Home > Citizens Bank of the Midwest > Total Debt Securities
Citizens Bank of the Midwest, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $44,159,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 778 |
| Over three months through twelve months | $9,000 | 1,266 |
| Over one year through three years | $49,000 | 1,225 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,415,000 | 2,026 |
| Over fifteen years | $1,650,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,490,000 | 1,332 |
| Over three years | $8,666,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $303,000 | 3,911 |
| Over three years through five years | $374,000 | 3,683 |
| Over five years through fifteen years | $7,217,000 | 2,558 |
| Over fifteen years | $20,838,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,898,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,243 |
| Over three months through twelve months | $152,000 | 722 |
| Over one year through three years | $29,000 | 1,279 |
| Over three years through five years | $27,000 | 2,192 |
| Over five years through fifteen years | $3,386,000 | 2,033 |
| Over fifteen years | $1,626,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,276 |
| Over three years | $9,856,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $298,000 | 3,947 |
| Over three years through five years | $358,000 | 3,768 |
| Over five years through fifteen years | $6,771,000 | 2,618 |
| Over fifteen years | $19,354,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,775,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,277 |
| Over three months through twelve months | $159,000 | 713 |
| Over one year through three years | $35,000 | 1,211 |
| Over three years through five years | $32,000 | 2,157 |
| Over five years through fifteen years | $78,000 | 3,269 |
| Over fifteen years | $24,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,293 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $70,000 | 4,057 |
| Over three years through five years | $594,000 | 3,709 |
| Over five years through fifteen years | $7,083,000 | 2,686 |
| Over fifteen years | $20,657,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,475,000 | 3,334 |
| 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 | $174,000 | 713 |
| Over one year through three years | $42,000 | 1,141 |
| Over three years through five years | $35,000 | 2,028 |
| Over five years through fifteen years | $83,000 | 3,297 |
| Over fifteen years | $25,000 | 3,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,243 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $70,000 | 4,128 |
| Over three years through five years | $605,000 | 3,788 |
| Over five years through fifteen years | $7,269,000 | 2,755 |
| Over fifteen years | $21,131,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $29,888,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 777 |
| Over three months through twelve months | $12,000 | 1,325 |
| Over one year through three years | $32,000 | 1,151 |
| Over three years through five years | $53,000 | 1,890 |
| Over five years through fifteen years | $84,000 | 3,338 |
| Over fifteen years | $25,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,283 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,087 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $499,000 | 3,966 |
| Over three years through five years | $2,166,000 | 3,221 |
| Over five years through fifteen years | $6,928,000 | 2,847 |
| Over fifteen years | $19,778,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,519 |
| 2022-09-30 | Rank | |
| Total debt securities | $29,343,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,202 |
| Over three months through twelve months | $178,000 | 759 |
| Over one year through three years | $6,000 | 1,402 |
| Over three years through five years | $88,000 | 1,722 |
| Over five years through fifteen years | $88,000 | 3,352 |
| Over fifteen years | $26,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,333 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,166 |
| Over three months through twelve months | $99,000 | 3,394 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $331,000 | 4,016 |
| Over five years through fifteen years | $7,424,000 | 2,801 |
| Over fifteen years | $21,024,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,495 |
| 2022-06-30 | Rank | |
| Total debt securities | $31,614,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,256 |
| Over three months through twelve months | $198,000 | 757 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $109,000 | 1,575 |
| Over five years through fifteen years | $97,000 | 3,369 |
| Over fifteen years | $29,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,413 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,500 |
| Over three months through twelve months | $125,000 | 3,371 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $339,000 | 4,022 |
| Over five years through fifteen years | $7,832,000 | 2,843 |
| Over fifteen years | $22,330,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 2,930 |
| 2022-03-31 | Rank | |
| Total debt securities | $37,973,000 | 3,089 |
| 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 | $243,000 | 712 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $127,000 | 1,488 |
| Over five years through fifteen years | $108,000 | 3,368 |
| Over fifteen years | $30,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,451 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $627,000 | 2,608 |
| Over one year through three years | $206,000 | 4,015 |
| Over three years through five years | $588,000 | 3,844 |
| Over five years through fifteen years | $10,574,000 | 2,630 |
| Over fifteen years | $25,413,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 2,850 |
| 2021-12-31 | Rank | |
| Total debt securities | $42,405,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 714 |
| Over three months through twelve months | $18,000 | 1,246 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $148,000 | 1,338 |
| Over five years through fifteen years | $121,000 | 3,368 |
| Over fifteen years | $31,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,502 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,203 |
| Over three months through twelve months | $531,000 | 2,527 |
| Over one year through three years | $308,000 | 3,723 |
| Over three years through five years | $393,000 | 3,914 |
| Over five years through fifteen years | $11,691,000 | 2,562 |
| Over fifteen years | $28,762,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 2,783 |
| 2021-09-30 | Rank | |
| Total debt securities | $42,171,000 | 2,832 |
| 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 | 1,175 |
| Over three months through twelve months | $258,000 | 737 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $95,000 | 1,418 |
| Over five years through fifteen years | $205,000 | 3,353 |
| Over fifteen years | $41,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,553 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $609,000 | 2,520 |
| Over one year through three years | $445,000 | 3,563 |
| Over three years through five years | $362,000 | 3,901 |
| Over five years through fifteen years | $11,917,000 | 2,513 |
| Over fifteen years | $28,152,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 2,843 |
| 2021-06-30 | Rank | |
| Total debt securities | $40,553,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,279 |
| Over three months through twelve months | $286,000 | 738 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $108,000 | 1,397 |
| Over five years through fifteen years | $224,000 | 3,353 |
| Over fifteen years | $47,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,540 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $100,000 | 3,391 |
| Over one year through three years | $747,000 | 3,268 |
| Over three years through five years | $311,000 | 3,898 |
| Over five years through fifteen years | $27,379,000 | 1,557 |
| Over fifteen years | $11,266,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,571 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,200,000 | 2,921 |
| 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 | $316,000 | 748 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $126,000 | 1,398 |
| Over five years through fifteen years | $251,000 | 3,312 |
| Over fifteen years | $82,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,530 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,171 |
| Over three months through twelve months | $100,000 | 3,455 |
| Over one year through three years | $750,000 | 3,266 |
| Over three years through five years | $312,000 | 3,816 |
| Over five years through fifteen years | $29,020,000 | 1,359 |
| Over fifteen years | $3,003,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,421 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,840,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 699 |
| Over three months through twelve months | $126,000 | 1,012 |
| Over one year through three years | $99,000 | 1,103 |
| Over three years through five years | $99,000 | 1,447 |
| Over five years through fifteen years | $315,000 | 3,263 |
| Over fifteen years | $116,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,552 |
| Over three years | $25,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,274 |
| Over three months through twelve months | $151,000 | 3,309 |
| Over one year through three years | $967,000 | 3,148 |
| Over three years through five years | $524,000 | 3,488 |
| Over five years through fifteen years | $13,150,000 | 2,040 |
| Over fifteen years | $2,644,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,340 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,862,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 991 |
| Over three months through twelve months | $398,000 | 718 |
| Over one year through three years | $110,000 | 1,108 |
| Over three years through five years | $22,000 | 1,707 |
| Over five years through fifteen years | $403,000 | 3,248 |
| Over fifteen years | $196,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,541 |
| Over three years | $27,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,493 |
| Over three months through twelve months | $328,000 | 3,057 |
| Over one year through three years | $996,000 | 3,152 |
| Over three years through five years | $910,000 | 3,140 |
| Over five years through fifteen years | $12,240,000 | 1,973 |
| Over fifteen years | $1,957,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,358 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,810,000 | 3,645 |
| 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 | 1,235 |
| Over three months through twelve months | $513,000 | 658 |
| Over one year through three years | $120,000 | 1,018 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $465,000 | 3,196 |
| Over fifteen years | $199,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,560 |
| Over three years | $93,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,266 |
| Over three months through twelve months | $378,000 | 3,104 |
| Over one year through three years | $996,000 | 3,207 |
| Over three years through five years | $2,713,000 | 2,008 |
| Over five years through fifteen years | $8,463,000 | 2,276 |
| Over fifteen years | $561,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,201 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,669,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,207 |
| Over three months through twelve months | $526,000 | 665 |
| Over one year through three years | $127,000 | 955 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $499,000 | 3,203 |
| Over fifteen years | $243,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,487 |
| Over three years | $100,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,817 |
| Over three months through twelve months | $440,000 | 3,163 |
| Over one year through three years | $1,138,000 | 3,117 |
| Over three years through five years | $705,000 | 3,267 |
| Over five years through fifteen years | $7,215,000 | 2,351 |
| Over fifteen years | $1,059,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 2,944 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,943,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 680 |
| Over three months through twelve months | $172,000 | 1,044 |
| Over one year through three years | $135,000 | 931 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $522,000 | 3,187 |
| Over fifteen years | $250,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $193,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,256 |
| Over three months through twelve months | $773,000 | 2,800 |
| Over one year through three years | $1,208,000 | 3,207 |
| Over three years through five years | $1,446,000 | 2,846 |
| Over five years through fifteen years | $7,824,000 | 2,283 |
| Over fifteen years | $1,730,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,919 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,876,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,123 |
| Over three months through twelve months | $610,000 | 688 |
| Over one year through three years | $153,000 | 898 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $556,000 | 3,207 |
| Over fifteen years | $252,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,492 |
| Over three years | $139,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,614 |
| Over three months through twelve months | $773,000 | 2,782 |
| Over one year through three years | $1,085,000 | 3,457 |
| Over three years through five years | $1,792,000 | 2,709 |
| Over five years through fifteen years | $8,288,000 | 2,225 |
| Over fifteen years | $1,988,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 3,078 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,417,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,083 |
| Over three months through twelve months | $603,000 | 725 |
| Over one year through three years | $157,000 | 884 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $592,000 | 3,208 |
| Over fifteen years | $282,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,429 |
| Over three years | $146,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $866,000 | 2,819 |
| Over one year through three years | $605,000 | 3,891 |
| Over three years through five years | $3,672,000 | 1,993 |
| Over five years through fifteen years | $11,332,000 | 1,910 |
| Over fifteen years | $1,977,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 3,151 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,082,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $768,000 | 663 |
| Over one year through three years | $161,000 | 899 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $621,000 | 3,231 |
| Over fifteen years | $283,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,421 |
| Over three years | $224,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,559 |
| Over three months through twelve months | $356,000 | 3,500 |
| Over one year through three years | $1,006,000 | 3,665 |
| Over three years through five years | $3,446,000 | 2,190 |
| Over five years through fifteen years | $12,225,000 | 1,892 |
| Over fifteen years | $1,940,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,619 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,445,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 725 |
| Over three months through twelve months | $223,000 | 1,099 |
| Over one year through three years | $25,000 | 1,350 |
| Over three years through five years | $141,000 | 1,650 |
| Over five years through fifteen years | $654,000 | 3,237 |
| Over fifteen years | $288,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,326 |
| Over three years | $232,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,605 |
| Over three months through twelve months | $150,000 | 3,823 |
| Over one year through three years | $1,061,000 | 3,656 |
| Over three years through five years | $3,488,000 | 2,254 |
| Over five years through fifteen years | $12,515,000 | 1,881 |
| Over fifteen years | $1,956,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,809 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,021,000 | 3,490 |
| 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 | 1,198 |
| Over three months through twelve months | $776,000 | 719 |
| Over one year through three years | $30,000 | 1,325 |
| Over three years through five years | $147,000 | 1,661 |
| Over five years through fifteen years | $685,000 | 3,261 |
| Over fifteen years | $288,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,298 |
| Over three years | $242,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,511 |
| Over three months through twelve months | $152,000 | 3,852 |
| Over one year through three years | $1,160,000 | 3,683 |
| Over three years through five years | $1,423,000 | 3,332 |
| Over five years through fifteen years | $14,134,000 | 1,736 |
| Over fifteen years | $1,693,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,751 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,585,000 | 3,512 |
| 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 | 1,122 |
| Over three months through twelve months | $785,000 | 723 |
| Over one year through three years | $35,000 | 1,325 |
| Over three years through five years | $157,000 | 1,538 |
| Over five years through fifteen years | $730,000 | 3,287 |
| Over fifteen years | $293,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,249 |
| Over three years | $259,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,435 |
| Over three months through twelve months | $304,000 | 3,640 |
| Over one year through three years | $1,081,000 | 3,776 |
| Over three years through five years | $1,531,000 | 3,298 |
| Over five years through fifteen years | $14,291,000 | 1,759 |
| Over fifteen years | $1,722,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,619 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,109,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,020,000 | 648 |
| Over one year through three years | $41,000 | 1,329 |
| Over three years through five years | $159,000 | 1,427 |
| Over five years through fifteen years | $777,000 | 3,301 |
| Over fifteen years | $300,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,210 |
| Over three years | $273,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,197 |
| Over three months through twelve months | $429,000 | 3,494 |
| Over one year through three years | $1,095,000 | 3,810 |
| Over three years through five years | $1,253,000 | 3,500 |
| Over five years through fifteen years | $14,169,000 | 1,824 |
| Over fifteen years | $2,195,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,293 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,899,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 723 |
| Over three months through twelve months | $361,000 | 1,050 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $218,000 | 1,290 |
| Over five years through fifteen years | $835,000 | 3,299 |
| Over fifteen years | $324,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,294 |
| Over three years | $290,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,381 |
| Over three months through twelve months | $526,000 | 3,269 |
| Over one year through three years | $759,000 | 4,080 |
| Over three years through five years | $1,365,000 | 3,463 |
| Over five years through fifteen years | $12,630,000 | 2,019 |
| Over fifteen years | $3,422,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,258 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,439,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,193 |
| Over three months through twelve months | $1,115,000 | 664 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $243,000 | 1,243 |
| Over five years through fifteen years | $894,000 | 3,271 |
| Over fifteen years | $331,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,203 |
| Over three years | $210,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $639,000 | 3,131 |
| Over one year through three years | $1,121,000 | 3,804 |
| Over three years through five years | $1,211,000 | 3,654 |
| Over five years through fifteen years | $11,807,000 | 2,147 |
| Over fifteen years | $2,440,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,374 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,773,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,218 |
| Over three months through twelve months | $1,154,000 | 720 |
| Over one year through three years | $82,000 | 1,154 |
| Over three years through five years | $265,000 | 1,244 |
| Over five years through fifteen years | $954,000 | 3,259 |
| Over fifteen years | $338,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,140 |
| Over three years | $223,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $465,000 | 3,469 |
| Over one year through three years | $1,327,000 | 3,706 |
| Over three years through five years | $769,000 | 4,052 |
| Over five years through fifteen years | $12,259,000 | 2,126 |
| Over fifteen years | $2,451,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,618 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,797,000 | 3,851 |
| 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 | 1,952 |
| Over three months through twelve months | $1,438,000 | 643 |
| Over one year through three years | $110,000 | 1,163 |
| Over three years through five years | $275,000 | 1,280 |
| Over five years through fifteen years | $1,003,000 | 3,273 |
| Over fifteen years | $354,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,168 |
| Over three years | $354,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,285 |
| Over three months through twelve months | $264,000 | 3,711 |
| Over one year through three years | $1,119,000 | 3,884 |
| Over three years through five years | $1,178,000 | 3,811 |
| Over five years through fifteen years | $11,193,000 | 2,270 |
| Over fifteen years | $1,269,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,772 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,675,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,086,000 | 710 |
| Over three months through twelve months | $455,000 | 1,129 |
| Over one year through three years | $128,000 | 1,177 |
| Over three years through five years | $80,000 | 1,726 |
| Over five years through fifteen years | $1,061,000 | 3,226 |
| Over fifteen years | $607,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,191 |
| Over three years | $379,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,552 |
| Over three months through twelve months | $1,020,000 | 2,568 |
| Over one year through three years | $1,281,000 | 3,793 |
| Over three years through five years | $1,650,000 | 3,439 |
| Over five years through fifteen years | $10,838,000 | 2,341 |
| Over fifteen years | $1,702,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,808 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,166,000 | 3,621 |
| 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 | 1,500 |
| Over three months through twelve months | $1,379,000 | 696 |
| Over one year through three years | $365,000 | 921 |
| Over three years through five years | $91,000 | 1,683 |
| Over five years through fifteen years | $1,152,000 | 3,221 |
| Over fifteen years | $718,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 2,153 |
| Over three years | $119,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,436 |
| Over three months through twelve months | $1,152,000 | 2,332 |
| Over one year through three years | $1,029,000 | 3,973 |
| Over three years through five years | $1,759,000 | 3,399 |
| Over five years through fifteen years | $12,715,000 | 2,110 |
| Over fifteen years | $1,819,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,561 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,910,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,216 |
| Over three months through twelve months | $1,267,000 | 751 |
| Over one year through three years | $405,000 | 905 |
| Over three years through five years | $102,000 | 1,716 |
| Over five years through fifteen years | $1,223,000 | 3,254 |
| Over fifteen years | $818,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 2,047 |
| Over three years | $126,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $293,000 | 3,523 |
| Over one year through three years | $1,105,000 | 3,947 |
| Over three years through five years | $1,813,000 | 3,463 |
| Over five years through fifteen years | $12,530,000 | 2,140 |
| Over fifteen years | $3,255,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,763 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,839,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,667,000 | 614 |
| Over one year through three years | $443,000 | 877 |
| Over three years through five years | $112,000 | 1,684 |
| Over five years through fifteen years | $1,293,000 | 3,268 |
| Over fifteen years | $860,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 1,991 |
| Over three years | $303,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,519 |
| Over three months through twelve months | $226,000 | 3,647 |
| Over one year through three years | $962,000 | 4,126 |
| Over three years through five years | $1,841,000 | 3,524 |
| Over five years through fifteen years | $16,523,000 | 1,845 |
| Over fifteen years | $2,818,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,647 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,452,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,380,000 | 609 |
| Over three months through twelve months | $414,000 | 1,170 |
| Over one year through three years | $457,000 | 931 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,467,000 | 3,215 |
| Over fifteen years | $925,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 2,021 |
| Over three years | $492,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,633 |
| Over three months through twelve months | $203,000 | 3,581 |
| Over one year through three years | $1,065,000 | 3,944 |
| Over three years through five years | $1,341,000 | 3,912 |
| Over five years through fifteen years | $20,685,000 | 1,588 |
| Over fifteen years | $3,299,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,674 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,893,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,503 |
| Over three months through twelve months | $1,818,000 | 625 |
| Over one year through three years | $469,000 | 965 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,553,000 | 3,207 |
| Over fifteen years | $971,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 1,938 |
| Over three years | $347,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,696 |
| Over three months through twelve months | $101,000 | 3,808 |
| Over one year through three years | $1,118,000 | 3,899 |
| Over three years through five years | $1,442,000 | 3,900 |
| Over five years through fifteen years | $20,336,000 | 1,639 |
| Over fifteen years | $3,649,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,864 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,625,000 | 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 | $383,000 | 1,098 |
| Over three months through twelve months | $1,662,000 | 712 |
| Over one year through three years | $316,000 | 1,145 |
| Over three years through five years | $201,000 | 1,504 |
| Over five years through fifteen years | $1,644,000 | 3,232 |
| Over fifteen years | $1,073,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 1,987 |
| Over three years | $576,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $201,000 | 3,623 |
| Over one year through three years | $826,000 | 4,209 |
| Over three years through five years | $1,777,000 | 3,792 |
| Over five years through fifteen years | $20,495,000 | 1,627 |
| Over fifteen years | $3,612,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 1,823 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,550,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,111,000 | 614 |
| Over one year through three years | $328,000 | 1,170 |
| Over three years through five years | $232,000 | 1,516 |
| Over five years through fifteen years | $2,067,000 | 3,137 |
| Over fifteen years | $1,712,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 1,724 |
| Over three years | $81,000 | 2,941 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,630 |
| Over three months through twelve months | $202,000 | 3,670 |
| Over one year through three years | $600,000 | 4,362 |
| Over three years through five years | $1,553,000 | 3,906 |
| Over five years through fifteen years | $20,317,000 | 1,650 |
| Over fifteen years | $3,696,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 1,758 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,395,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,725,000 | 602 |
| Over three months through twelve months | $475,000 | 1,252 |
| Over one year through three years | $349,000 | 1,156 |
| Over three years through five years | $243,000 | 1,581 |
| Over five years through fifteen years | $2,175,000 | 3,169 |
| Over fifteen years | $1,790,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,478,000 | 1,741 |
| Over three years | $339,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,594 |
| Over three months through twelve months | $202,000 | 3,632 |
| Over one year through three years | $484,000 | 4,466 |
| Over three years through five years | $1,525,000 | 3,942 |
| Over five years through fifteen years | $18,300,000 | 1,865 |
| Over fifteen years | $4,134,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,578,000 | 1,665 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,040,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,551 |
| Over three months through twelve months | $2,216,000 | 597 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $628,000 | 1,122 |
| Over five years through fifteen years | $1,939,000 | 3,365 |
| Over fifteen years | $2,176,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 1,754 |
| Over three years | $607,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,861 |
| Over three months through twelve months | $365,000 | 3,286 |
| Over one year through three years | $585,000 | 4,287 |
| Over three years through five years | $1,322,000 | 4,084 |
| Over five years through fifteen years | $18,229,000 | 1,951 |
| Over fifteen years | $5,369,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 1,581 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,373,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,143 |
| Over three months through twelve months | $2,028,000 | 664 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $680,000 | 1,133 |
| Over five years through fifteen years | $1,846,000 | 3,411 |
| Over fifteen years | $2,502,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,563,000 | 1,682 |
| Over three years | $648,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,562 |
| Over three months through twelve months | $364,000 | 3,424 |
| Over one year through three years | $586,000 | 4,199 |
| Over three years through five years | $1,383,000 | 4,008 |
| Over five years through fifteen years | $18,750,000 | 1,946 |
| Over fifteen years | $5,407,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 1,503 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,982,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $2,705,000 | 538 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $716,000 | 1,157 |
| Over five years through fifteen years | $1,915,000 | 3,392 |
| Over fifteen years | $2,556,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,464,000 | 1,686 |
| Over three years | $926,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,088 |
| Over three months through twelve months | $399,000 | 3,393 |
| Over one year through three years | $568,000 | 4,246 |
| Over three years through five years | $1,286,000 | 4,035 |
| Over five years through fifteen years | $18,284,000 | 2,020 |
| Over fifteen years | $6,133,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,134,000 | 1,529 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,744,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 990 |
| Over three months through twelve months | $597,000 | 1,202 |
| Over one year through three years | $1,678,000 | 780 |
| Over three years through five years | $749,000 | 1,217 |
| Over five years through fifteen years | $1,984,000 | 3,352 |
| Over fifteen years | $2,627,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 1,767 |
| Over three years | $1,005,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $131,000 | 4,025 |
| Over one year through three years | $515,000 | 4,383 |
| Over three years through five years | $1,336,000 | 3,934 |
| Over five years through fifteen years | $17,943,000 | 2,016 |
| Over fifteen years | $6,961,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,283 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,118,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $21,000 | 2,615 |
| Over five years through fifteen years | $1,773,000 | 3,457 |
| Over fifteen years | $7,107,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $2,726,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $486,000 | 4,539 |
| Over three years through five years | $1,285,000 | 3,935 |
| Over five years through fifteen years | $17,537,000 | 2,075 |
| Over fifteen years | $7,083,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,471 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,657,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $23,000 | 2,494 |
| Over five years through fifteen years | $1,924,000 | 3,293 |
| Over fifteen years | $7,939,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $3,074,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $494,000 | 3,387 |
| Over one year through three years | $487,000 | 4,562 |
| Over three years through five years | $864,000 | 4,303 |
| Over five years through fifteen years | $17,824,000 | 2,028 |
| Over fifteen years | $7,028,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,725 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,091,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,195,000 | 3,188 |
| Over fifteen years | $8,883,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $3,532,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $100,000 | 4,311 |
| Over one year through three years | $1,169,000 | 3,669 |
| Over three years through five years | $353,000 | 4,873 |
| Over five years through fifteen years | $16,373,000 | 2,162 |
| Over fifteen years | $6,486,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,530 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,958,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,439,000 | 3,121 |
| Over fifteen years | $9,311,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $4,072,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $44,000 | 4,206 |
| Over three months through twelve months | $100,000 | 4,334 |
| Over one year through three years | $837,000 | 4,093 |
| Over three years through five years | $894,000 | 4,220 |
| Over five years through fifteen years | $19,264,000 | 1,787 |
| Over fifteen years | $7,997,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 4,417 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,148,000 | 3,099 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,721,000 | 3,164 |
| Over fifteen years | $5,226,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $5,578,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $44,000 | 4,513 |
| Over one year through three years | $536,000 | 4,499 |
| Over three years through five years | $545,000 | 4,682 |
| Over five years through fifteen years | $18,291,000 | 1,802 |
| Over fifteen years | $7,207,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 4,801 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,945,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,963,000 | 3,132 |
| Over fifteen years | $5,023,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $3,936,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $45,000 | 4,601 |
| Over one year through three years | $532,000 | 4,549 |
| Over three years through five years | $2,445,000 | 3,065 |
| Over five years through fifteen years | $18,850,000 | 1,712 |
| Over fifteen years | $8,151,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,806 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,829,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,148,000 | 3,094 |
| Over fifteen years | $5,366,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $4,218,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $45,000 | 4,629 |
| Over one year through three years | $626,000 | 4,451 |
| Over three years through five years | $2,673,000 | 3,010 |
| Over five years through fifteen years | $22,972,000 | 1,435 |
| Over fifteen years | $6,781,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,786 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,778,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,367,000 | 3,498 |
| Over fifteen years | $2,692,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $3,932,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $717,000 | 4,139 |
| Over three years through five years | $2,710,000 | 2,839 |
| Over five years through fifteen years | $19,689,000 | 1,507 |
| Over fifteen years | $8,671,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,330,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,035,000 | 3,611 |
| Over fifteen years | $4,525,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $3,621,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $596,000 | 4,323 |
| Over three years through five years | $2,307,000 | 3,032 |
| Over five years through fifteen years | $13,655,000 | 1,965 |
| Over fifteen years | $11,591,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,998,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,553,000 | 3,295 |
| Over fifteen years | $3,374,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,517,000 | 1,823 |
| 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 | $618,000 | 4,365 |
| Over three years through five years | $3,366,000 | 2,619 |
| Over five years through fifteen years | $18,572,000 | 1,538 |
| Over fifteen years | $10,998,000 | 531 |
| 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 | $42,971,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,069,000 | 3,457 |
| Over fifteen years | $3,700,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,636,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,277 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $223,000 | 5,100 |
| Over three years through five years | $4,258,000 | 2,268 |
| Over five years through fifteen years | $20,226,000 | 1,380 |
| Over fifteen years | $10,609,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,178 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,401,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $56,000 | 4,110 |
| Over fifteen years | $4,139,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,829,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,117 |
| Over three months through twelve months | $250,000 | 3,770 |
| Over one year through three years | $187,000 | 5,191 |
| Over three years through five years | $3,340,000 | 2,469 |
| Over five years through fifteen years | $15,150,000 | 1,697 |
| Over fifteen years | $8,435,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,215 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,877,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $70,000 | 4,060 |
| Over fifteen years | $4,773,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $3,081,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,254 |
| Over three months through twelve months | $263,000 | 3,759 |
| Over one year through three years | $288,000 | 5,075 |
| Over three years through five years | $2,164,000 | 3,091 |
| Over five years through fifteen years | $12,257,000 | 2,009 |
| Over fifteen years | $10,970,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 4,358 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,507,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $986,000 | 779 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $70,000 | 4,042 |
| Over fifteen years | $4,143,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $3,241,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $938,000 | 2,713 |
| Over one year through three years | $761,000 | 4,432 |
| Over three years through five years | $2,160,000 | 3,132 |
| Over five years through fifteen years | $10,445,000 | 2,296 |
| Over fifteen years | $9,763,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,374 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,936,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,031,000 | 826 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $80,000 | 4,088 |
| Over fifteen years | $2,073,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,299,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,145 |
| Over three months through twelve months | $667,000 | 3,133 |
| Over one year through three years | $1,591,000 | 3,637 |
| Over three years through five years | $2,126,000 | 3,182 |
| Over five years through fifteen years | $14,918,000 | 1,674 |
| Over fifteen years | $7,151,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,357 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,578,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,090,000 | 848 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $83,000 | 4,144 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,693,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,012,000 | 2,715 |
| Over one year through three years | $2,204,000 | 3,197 |
| Over three years through five years | $2,078,000 | 3,108 |
| Over five years through fifteen years | $11,176,000 | 2,076 |
| Over fifteen years | $7,242,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,374 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,056,000 | 3,699 |
| 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 | 2,304 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,149,000 | 949 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $89,000 | 4,203 |
| Over fifteen years | $4,696,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $2,292,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $950,000 | 2,850 |
| Over one year through three years | $1,787,000 | 3,552 |
| Over three years through five years | $1,734,000 | 3,428 |
| Over five years through fifteen years | $7,161,000 | 2,801 |
| Over fifteen years | $7,172,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,552 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,203,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,107 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $92,000 | 4,227 |
| Over fifteen years | $6,604,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $4,218,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,189 |
| Over three months through twelve months | $910,000 | 2,991 |
| Over one year through three years | $1,425,000 | 3,915 |
| Over three years through five years | $1,418,000 | 3,626 |
| Over five years through fifteen years | $7,447,000 | 2,626 |
| Over fifteen years | $6,465,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,534,000 | 1,691 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,581,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $38,000 | 2,684 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $98,000 | 4,287 |
| Over fifteen years | $11,292,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $10,094,000 | 618 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $526,000 | 3,578 |
| Over one year through three years | $1,867,000 | 3,495 |
| Over three years through five years | $2,428,000 | 2,844 |
| Over five years through fifteen years | $3,943,000 | 3,578 |
| Over fifteen years | $7,295,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 4,373 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,768,000 | 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 | $18,000 | 2,370 |
| Over three months through twelve months | $46,000 | 2,633 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,933,000 | 1,484 |
| Over fifteen years | $6,133,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $16,961,000 | 472 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,681 |
| Over three months through twelve months | $545,000 | 3,777 |
| Over one year through three years | $3,140,000 | 2,632 |
| Over three years through five years | $2,351,000 | 3,016 |
| Over five years through fifteen years | $4,096,000 | 3,519 |
| Over fifteen years | $7,820,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 3,311 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,729,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $25,000 | 2,757 |
| Over one year through three years | $49,000 | 2,896 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $966,000 | 3,474 |
| Over fifteen years | $6,926,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,180,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,540 |
| Over three months through twelve months | $1,254,000 | 2,660 |
| Over one year through three years | $2,263,000 | 3,142 |
| Over three years through five years | $5,222,000 | 1,709 |
| Over five years through fifteen years | $4,864,000 | 3,287 |
| Over fifteen years | $7,930,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 3,303 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,740,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,589,000 | 555 |
| Over three months through twelve months | $29,000 | 2,804 |
| Over one year through three years | $53,000 | 2,915 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,037,000 | 2,841 |
| Over fifteen years | $5,346,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $4,905,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $797,000 | 3,557 |
| Over one year through three years | $2,726,000 | 2,910 |
| Over three years through five years | $5,343,000 | 1,658 |
| Over five years through fifteen years | $5,556,000 | 3,146 |
| Over fifteen years | $8,857,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 2,341 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,304,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $33,000 | 2,780 |
| Over one year through three years | $59,000 | 2,931 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,182,000 | 2,637 |
| Over fifteen years | $7,384,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,557,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,451 |
| Over three months through twelve months | $2,807,000 | 1,957 |
| Over one year through three years | $2,435,000 | 3,195 |
| Over three years through five years | $7,119,000 | 1,214 |
| Over five years through fifteen years | $6,775,000 | 2,832 |
| Over fifteen years | $10,952,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,808,000 | 1,594 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,223,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $96,000 | 2,935 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $115,000 | 3,984 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $543,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $3,051,000 | 1,577 |
| Over three months through twelve months | $5,039,000 | 1,626 |
| Over one year through three years | $19,585,000 | 615 |
| Over three years through five years | $6,011,000 | 1,544 |
| Over five years through fifteen years | $6,039,000 | 2,861 |
| Over fifteen years | $9,744,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,090,000 | 1,594 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,569,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $100,000 | 2,917 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $118,000 | 3,866 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $563,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $40,000 | 6,199 |
| Over one year through three years | $4,936,000 | 2,929 |
| Over three years through five years | $17,418,000 | 501 |
| Over five years through fifteen years | $12,568,000 | 1,641 |
| Over fifteen years | $9,826,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,451 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,644,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $103,000 | 2,850 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $120,000 | 3,822 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $585,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $57,000 | 6,273 |
| Over one year through three years | $9,450,000 | 1,731 |
| Over three years through five years | $12,739,000 | 724 |
| Over five years through fifteen years | $12,425,000 | 1,587 |
| Over fifteen years | $8,165,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,428 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,906,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $110,000 | 2,859 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $128,000 | 3,785 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $630,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $57,000 | 6,266 |
| Over one year through three years | $5,790,000 | 2,768 |
| Over three years through five years | $16,636,000 | 540 |
| Over five years through fifteen years | $13,662,000 | 1,410 |
| Over fifteen years | $7,893,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,442 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,248,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $116,000 | 2,890 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $129,000 | 3,808 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $647,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,578 |
| Over three months through twelve months | $17,000 | 6,402 |
| Over one year through three years | $17,281,000 | 1,048 |
| Over three years through five years | $6,198,000 | 1,679 |
| Over five years through fifteen years | $12,750,000 | 1,475 |
| Over fifteen years | $8,100,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,521 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,002,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $46,000 | 3,200 |
| Over three years through five years | $77,000 | 3,144 |
| Over five years through fifteen years | $253,000 | 3,629 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $670,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,724 |
| Over three months through twelve months | $10,000 | 6,442 |
| Over one year through three years | $3,835,000 | 3,928 |
| Over three years through five years | $19,490,000 | 499 |
| Over five years through fifteen years | $12,299,000 | 1,506 |
| Over fifteen years | $8,306,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,545 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,473,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $162,000 | 2,794 |
| Over three years through five years | $511,000 | 2,390 |
| Over five years through fifteen years | $254,000 | 3,677 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $694,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,243 |
| Over three months through twelve months | $26,000 | 6,480 |
| Over one year through three years | $2,959,000 | 4,533 |
| Over three years through five years | $16,299,000 | 606 |
| Over five years through fifteen years | $16,932,000 | 1,024 |
| Over fifteen years | $7,606,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,473 |
| 2006-03-31 | Rank | |
| Total debt securities | $53,998,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $176,000 | 2,691 |
| Over three years through five years | $535,000 | 2,398 |
| Over five years through fifteen years | $276,000 | 3,684 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $743,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $56,000 | 6,405 |
| Over one year through three years | $9,571,000 | 2,174 |
| Over three years through five years | $17,666,000 | 571 |
| Over five years through fifteen years | $16,949,000 | 1,013 |
| Over fifteen years | $8,026,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,470 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,399,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $134,000 | 2,711 |
| Over three years through five years | $150,000 | 3,157 |
| Over five years through fifteen years | $775,000 | 3,169 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $792,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $76,000 | 5,039 |
| Over three months through twelve months | $47,000 | 6,381 |
| Over one year through three years | $9,218,000 | 2,256 |
| Over three years through five years | $19,382,000 | 529 |
| Over five years through fifteen years | $20,856,000 | 816 |
| Over fifteen years | $6,969,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 6,276 |
| 2005-09-30 | Rank | |
| Total debt securities | $63,386,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $148,000 | 2,549 |
| Over three years through five years | $164,000 | 3,181 |
| Over five years through fifteen years | $827,000 | 3,170 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $887,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,268 |
| Over three months through twelve months | $107,000 | 5,995 |
| Over one year through three years | $3,934,000 | 4,017 |
| Over three years through five years | $22,303,000 | 480 |
| Over five years through fifteen years | $28,865,000 | 564 |
| Over fifteen years | $6,136,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 6,125 |
| 2005-06-30 | Rank | |
| Total debt securities | $69,215,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $170,000 | 2,404 |
| Over three years through five years | $182,000 | 3,148 |
| Over five years through fifteen years | $904,000 | 3,235 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,001,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,786 |
| Over three months through twelve months | $92,000 | 6,062 |
| Over one year through three years | $2,953,000 | 4,509 |
| Over three years through five years | $23,576,000 | 467 |
| Over five years through fifteen years | $34,724,000 | 465 |
| Over fifteen years | $5,553,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,968 |
| 2005-03-31 | Rank | |
| Total debt securities | $77,680,000 | 1,554 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $388,000 | 2,730 |
| Over five years through fifteen years | $969,000 | 3,295 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,078,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $152,000 | 5,724 |
| Over one year through three years | $1,511,000 | 5,512 |
| Over three years through five years | $18,442,000 | 668 |
| Over five years through fifteen years | $47,467,000 | 346 |
| Over fifteen years | $7,673,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,941 |
| 2004-12-31 | Rank | |
| Total debt securities | $79,028,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $423,000 | 2,655 |
| Over five years through fifteen years | $1,030,000 | 3,254 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,212,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $61,000 | 4,912 |
| Over three months through twelve months | $15,000 | 6,067 |
| Over one year through three years | $1,659,000 | 5,247 |
| Over three years through five years | $18,941,000 | 653 |
| Over five years through fifteen years | $47,800,000 | 364 |
| Over fifteen years | $7,886,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,081 |
| 2004-09-30 | Rank | |
| Total debt securities | $82,694,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $323,000 | 2,801 |
| Over five years through fifteen years | $1,228,000 | 3,166 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $2,163,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,158 |
| Over three months through twelve months | $61,000 | 5,796 |
| Over one year through three years | $1,911,000 | 5,000 |
| Over three years through five years | $17,878,000 | 736 |
| Over five years through fifteen years | $49,866,000 | 355 |
| Over fifteen years | $9,246,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,010 |
| 2004-06-30 | Rank | |
| Total debt securities | $83,929,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $363,000 | 2,767 |
| Over five years through fifteen years | $1,293,000 | 3,148 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $7,101,000 | 753 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,463 |
| Over three months through twelve months | $14,000 | 6,034 |
| Over one year through three years | $2,117,000 | 4,719 |
| Over three years through five years | $16,719,000 | 851 |
| Over five years through fifteen years | $50,029,000 | 362 |
| Over fifteen years | $6,132,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,741 |
| 2004-03-31 | Rank | |
| Total debt securities | $81,705,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $14,000 | 2,531 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,408,000 | 3,078 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $3,005,000 | 943 |
| Other debt securities | ||
| Three months or less | $264,000 | 4,547 |
| Over three months through twelve months | $1,242,000 | 3,256 |
| Over one year through three years | $8,013,000 | 2,068 |
| Over three years through five years | $15,541,000 | 863 |
| Over five years through fifteen years | $47,665,000 | 362 |
| Over fifteen years | $4,553,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 3,577 |
| 2003-12-31 | Rank | |
| Total debt securities | $78,539,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $26,000 | 2,301 |
| Over three years through five years | $176,000 | 3,106 |
| Over five years through fifteen years | $423,000 | 3,887 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $2,758,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,023,000 | 3,697 |
| Over one year through three years | $4,456,000 | 3,173 |
| Over three years through five years | $14,539,000 | 966 |
| Over five years through fifteen years | $50,841,000 | 353 |
| Over fifteen years | $4,297,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,255 |
| 2003-09-30 | Rank | |
| Total debt securities | $84,820,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $28,000 | 2,220 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $419,000 | 3,909 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $3,153,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,615 |
| Over three months through twelve months | $160,000 | 5,754 |
| Over one year through three years | $4,605,000 | 3,023 |
| Over three years through five years | $10,354,000 | 1,323 |
| Over five years through fifteen years | $61,082,000 | 277 |
| Over fifteen years | $5,006,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 6,081 |
| 2003-06-30 | Rank | |
| Total debt securities | $82,615,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $32,000 | 2,045 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $29,000 | 4,718 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $11,107,000 | 395 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,281 |
| Over three months through twelve months | $13,000 | 6,428 |
| Over one year through three years | $3,161,000 | 3,683 |
| Over three years through five years | $10,315,000 | 1,219 |
| Over five years through fifteen years | $50,262,000 | 325 |
| Over fifteen years | $7,641,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 6,495 |
| 2003-03-31 | Rank | |
| Total debt securities | $83,012,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $53,000 | 1,885 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $28,000 | 3,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $15,275,000 | 364 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,330 |
| Over three months through twelve months | $609,000 | 4,601 |
| Over one year through three years | $901,000 | 5,983 |
| Over three years through five years | $2,076,000 | 3,972 |
| Over five years through fifteen years | $37,019,000 | 416 |
| Over fifteen years | $26,986,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 4,987 |
| 2002-12-31 | Rank | |
| Total debt securities | $77,664,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $58,000 | 1,910 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $30,000 | 3,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $7,673,000 | 509 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $679,000 | 4,428 |
| Over one year through three years | $1,102,000 | 5,801 |
| Over three years through five years | $1,444,000 | 4,712 |
| Over five years through fifteen years | $41,696,000 | 346 |
| Over fifteen years | $24,982,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 5,108 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,486,000 | 2,554 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $792,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,179 |
| Over three months through twelve months | $73,000 | 6,316 |
| Over one year through three years | $1,134,000 | 5,723 |
| Over three years through five years | $1,902,000 | 4,396 |
| Over five years through fifteen years | $30,875,000 | 473 |
| Over fifteen years | $5,560,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 6,293 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,591,000 | 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 | $121,000 | 2,080 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $128,000 | 1,832 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $36,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $483,000 | 5,999 |
| Over one year through three years | $1,541,000 | 6,158 |
| Over three years through five years | $817,000 | 6,191 |
| Over five years through fifteen years | $27,613,000 | 612 |
| Over fifteen years | $5,800,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 6,134 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,692,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $157,000 | 1,861 |
| Over three years through five years | $4,000 | 3,054 |
| Over five years through fifteen years | $158,000 | 3,642 |
| Over fifteen years | $37,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $31,000 | 3,185 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,647 |
| Over three months through twelve months | $1,938,000 | 3,102 |
| Over one year through three years | $1,343,000 | 6,238 |
| Over three years through five years | $1,205,000 | 5,984 |
| Over five years through fifteen years | $18,786,000 | 1,050 |
| Over fifteen years | $1,893,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 3,821 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,335,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $210,000 | 2,206 |
| Over three years through five years | $7,000 | 3,325 |
| Over five years through fifteen years | $259,000 | 3,464 |
| Over fifteen years | $61,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 3,090 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,187 |
| Over three months through twelve months | $1,049,000 | 4,869 |
| Over one year through three years | $2,601,000 | 4,562 |
| Over three years through five years | $1,079,000 | 5,741 |
| Over five years through fifteen years | $11,129,000 | 1,663 |
| Over fifteen years | $1,803,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 6,000 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,724,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,000 | 4,075 |
| Over one year through three years | $255,000 | 2,251 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $324,000 | 3,267 |
| Over fifteen years | $115,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 3,155 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $126,000 | 7,388 |
| Over three months through twelve months | $892,000 | 6,552 |
| Over one year through three years | $2,342,000 | 5,847 |
| Over three years through five years | $1,255,000 | 5,642 |
| Over five years through fifteen years | $12,163,000 | 1,211 |
| Over fifteen years | $151,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 7,099 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,793,000 | 6,623 |
| 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 | $1,105,000 | 7,216 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,709,000 | 7,896 |
| 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 | $708,000 | 8,848 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,461,000 | 8,831 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,109,000 | 11,083 |
| 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 | $286,000 | 10,210 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,506,000 | 12,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $575,000 | 9,783 |