Home > Citizens Independent Bank > Total Debt Securities
Citizens Independent Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $108,420,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 785 |
| Over three months through twelve months | $5,000 | 1,352 |
| Over one year through three years | $410,000 | 499 |
| Over three years through five years | $1,289,000 | 677 |
| Over five years through fifteen years | $7,888,000 | 1,365 |
| Over fifteen years | $63,948,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,880,000 | 720 |
| Over three years | $17,330,000 | 907 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,005 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $11,080,000 | 2,198 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,684 |
| 2023-09-30 | Rank | |
| Total debt securities | $104,290,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 792 |
| Over three months through twelve months | $12,000 | 1,221 |
| Over one year through three years | $228,000 | 595 |
| Over three years through five years | $1,201,000 | 734 |
| Over five years through fifteen years | $8,332,000 | 1,323 |
| Over fifteen years | $60,930,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,879,000 | 700 |
| Over three years | $17,145,000 | 889 |
| Other debt securities | ||
| Three months or less | $482,000 | 2,902 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $9,930,000 | 2,299 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,695 |
| 2023-06-30 | Rank | |
| Total debt securities | $112,441,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 812 |
| Over three months through twelve months | $6,000 | 1,310 |
| Over one year through three years | $239,000 | 587 |
| Over three years through five years | $1,362,000 | 639 |
| Over five years through fifteen years | $9,026,000 | 1,310 |
| Over fifteen years | $66,049,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,147,000 | 664 |
| Over three years | $18,154,000 | 894 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,671 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $10,731,000 | 2,320 |
| Over fifteen years | $0 | 2,608 |
| 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 | $128,451,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 767 |
| Over three months through twelve months | $14,000 | 1,237 |
| Over one year through three years | $243,000 | 564 |
| Over three years through five years | $1,563,000 | 511 |
| Over five years through fifteen years | $9,509,000 | 1,329 |
| Over fifteen years | $67,599,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,664,000 | 719 |
| Over three years | $20,668,000 | 862 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,622 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $6,194,000 | 2,384 |
| Over three years through five years | $1,920,000 | 3,284 |
| Over five years through fifteen years | $15,315,000 | 2,063 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,696 |
| 2022-12-31 | Rank | |
| Total debt securities | $129,480,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 748 |
| Over three months through twelve months | $21,000 | 1,205 |
| Over one year through three years | $240,000 | 534 |
| Over three years through five years | $1,523,000 | 478 |
| Over five years through fifteen years | $10,093,000 | 1,309 |
| Over fifteen years | $68,121,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,053,000 | 936 |
| Over three years | $22,515,000 | 825 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,473 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $6,171,000 | 2,419 |
| Over three years through five years | $1,906,000 | 3,298 |
| Over five years through fifteen years | $14,982,000 | 2,138 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,633 |
| 2022-09-30 | Rank | |
| Total debt securities | $129,971,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 834 |
| Over three months through twelve months | $119,000 | 854 |
| Over one year through three years | $165,000 | 604 |
| Over three years through five years | $1,175,000 | 545 |
| Over five years through fifteen years | $10,904,000 | 1,270 |
| Over fifteen years | $67,898,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 1,896 |
| Over three years | $25,860,000 | 764 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 1,993 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $6,179,000 | 2,386 |
| Over three years through five years | $1,964,000 | 3,310 |
| Over five years through fifteen years | $13,899,000 | 2,234 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 2,992 |
| 2022-06-30 | Rank | |
| Total debt securities | $125,183,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 727 |
| Over three months through twelve months | $23,000 | 1,239 |
| Over one year through three years | $66,000 | 957 |
| Over three years through five years | $1,322,000 | 464 |
| Over five years through fifteen years | $12,277,000 | 1,230 |
| Over fifteen years | $73,955,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,018 |
| Over three years | $20,431,000 | 875 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 1,719 |
| Over three months through twelve months | $923,000 | 2,503 |
| Over one year through three years | $219,000 | 4,095 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $13,400,000 | 2,340 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,107 |
| 2022-03-31 | Rank | |
| Total debt securities | $113,708,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 711 |
| Over three months through twelve months | $114,000 | 896 |
| Over one year through three years | $98,000 | 862 |
| Over three years through five years | $1,051,000 | 514 |
| Over five years through fifteen years | $11,682,000 | 1,270 |
| Over fifteen years | $74,027,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,069 |
| Over three years | $13,641,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,194 |
| Over three months through twelve months | $2,941,000 | 1,377 |
| Over one year through three years | $220,000 | 4,003 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $8,294,000 | 2,833 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 1,634 |
| 2021-12-31 | Rank | |
| Total debt securities | $101,282,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,227 |
| Over three months through twelve months | $400,000 | 610 |
| Over one year through three years | $137,000 | 809 |
| Over three years through five years | $1,242,000 | 433 |
| Over five years through fifteen years | $11,148,000 | 1,296 |
| Over fifteen years | $67,143,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,126 |
| Over three years | $5,506,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $3,899,000 | 1,264 |
| Over three months through twelve months | $3,092,000 | 1,140 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $220,000 | 4,025 |
| Over five years through fifteen years | $7,928,000 | 2,935 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,072,000 | 959 |
| 2021-09-30 | Rank | |
| Total debt securities | $69,292,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,242 |
| Over three months through twelve months | $443,000 | 594 |
| Over one year through three years | $182,000 | 788 |
| Over three years through five years | $763,000 | 576 |
| Over five years through fifteen years | $12,295,000 | 1,209 |
| Over fifteen years | $33,524,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 2,162 |
| Over three years | $6,959,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,251 |
| Over three months through twelve months | $6,148,000 | 703 |
| Over one year through three years | $1,021,000 | 3,069 |
| Over three years through five years | $221,000 | 4,013 |
| Over five years through fifteen years | $6,030,000 | 3,156 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,162,000 | 949 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,820,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 890 |
| Over three months through twelve months | $393,000 | 659 |
| Over one year through three years | $208,000 | 793 |
| Over three years through five years | $795,000 | 572 |
| Over five years through fifteen years | $13,546,000 | 1,138 |
| Over fifteen years | $19,175,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 2,076 |
| Over three years | $7,287,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,206 |
| Over three months through twelve months | $4,488,000 | 957 |
| Over one year through three years | $3,265,000 | 1,957 |
| Over three years through five years | $222,000 | 3,975 |
| Over five years through fifteen years | $5,450,000 | 3,203 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 1,223 |
| 2021-03-31 | Rank | |
| Total debt securities | $54,743,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $194,000 | 864 |
| Over one year through three years | $711,000 | 468 |
| Over three years through five years | $795,000 | 619 |
| Over five years through fifteen years | $15,059,000 | 991 |
| Over fifteen years | $13,565,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,991 |
| Over three years | $9,101,000 | 991 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,255 |
| Over three months through twelve months | $4,856,000 | 921 |
| Over one year through three years | $3,287,000 | 1,944 |
| Over three years through five years | $223,000 | 3,898 |
| Over five years through fifteen years | $4,870,000 | 3,180 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,947,000 | 1,219 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,796,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,236 |
| Over three months through twelve months | $215,000 | 865 |
| Over one year through three years | $746,000 | 509 |
| Over three years through five years | $835,000 | 596 |
| Over five years through fifteen years | $16,690,000 | 887 |
| Over fifteen years | $4,487,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 2,004 |
| Over three years | $12,334,000 | 744 |
| Other debt securities | ||
| Three months or less | $4,087,000 | 1,295 |
| Over three months through twelve months | $1,280,000 | 2,007 |
| Over one year through three years | $6,620,000 | 1,266 |
| Over three years through five years | $224,000 | 3,799 |
| Over five years through fifteen years | $4,975,000 | 2,990 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,587 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,442,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,319 |
| Over three months through twelve months | $167,000 | 947 |
| Over one year through three years | $927,000 | 493 |
| Over three years through five years | $631,000 | 715 |
| Over five years through fifteen years | $18,563,000 | 813 |
| Over fifteen years | $2,929,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 2,030 |
| Over three years | $15,659,000 | 606 |
| Other debt securities | ||
| Three months or less | $3,170,000 | 1,513 |
| Over three months through twelve months | $3,453,000 | 1,178 |
| Over one year through three years | $7,478,000 | 1,160 |
| Over three years through five years | $225,000 | 3,769 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,540,000 | 1,331 |
| 2020-06-30 | Rank | |
| Total debt securities | $61,864,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 879 |
| Over three months through twelve months | $17,000 | 1,402 |
| Over one year through three years | $817,000 | 523 |
| Over three years through five years | $460,000 | 904 |
| Over five years through fifteen years | $19,327,000 | 758 |
| Over fifteen years | $4,765,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,000 | 1,854 |
| Over three years | $19,656,000 | 564 |
| Other debt securities | ||
| Three months or less | $3,446,000 | 1,426 |
| Over three months through twelve months | $3,604,000 | 1,208 |
| Over one year through three years | $7,499,000 | 1,184 |
| Over three years through five years | $225,000 | 3,727 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,952,000 | 1,320 |
| 2020-03-31 | Rank | |
| Total debt securities | $71,140,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,214 |
| Over three months through twelve months | $220,000 | 905 |
| Over one year through three years | $746,000 | 539 |
| Over three years through five years | $619,000 | 852 |
| Over five years through fifteen years | $20,616,000 | 712 |
| Over fifteen years | $5,048,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,290,000 | 1,661 |
| Over three years | $22,673,000 | 553 |
| Other debt securities | ||
| Three months or less | $7,060,000 | 947 |
| Over three months through twelve months | $2,682,000 | 1,534 |
| Over one year through three years | $8,934,000 | 1,084 |
| Over three years through five years | $223,000 | 3,736 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,608,000 | 980 |
| 2019-12-31 | Rank | |
| Total debt securities | $74,044,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,154 |
| Over three months through twelve months | $242,000 | 952 |
| Over one year through three years | $838,000 | 494 |
| Over three years through five years | $696,000 | 853 |
| Over five years through fifteen years | $21,232,000 | 700 |
| Over fifteen years | $2,539,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,727,000 | 1,491 |
| Over three years | $25,965,000 | 547 |
| Other debt securities | ||
| Three months or less | $5,427,000 | 1,118 |
| Over three months through twelve months | $2,568,000 | 1,627 |
| Over one year through three years | $11,545,000 | 932 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $223,000 | 4,114 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,845,000 | 1,264 |
| 2019-09-30 | Rank | |
| Total debt securities | $72,283,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,142 |
| Over three months through twelve months | $281,000 | 906 |
| Over one year through three years | $942,000 | 465 |
| Over three years through five years | $778,000 | 856 |
| Over five years through fifteen years | $21,370,000 | 701 |
| Over fifteen years | $2,985,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,975,000 | 1,414 |
| Over three years | $22,670,000 | 592 |
| Other debt securities | ||
| Three months or less | $5,492,000 | 1,137 |
| Over three months through twelve months | $2,916,000 | 1,543 |
| Over one year through three years | $10,570,000 | 1,090 |
| Over three years through five years | $1,015,000 | 3,196 |
| Over five years through fifteen years | $223,000 | 4,181 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,682,000 | 1,456 |
| 2019-06-30 | Rank | |
| Total debt securities | $72,602,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 811 |
| Over three months through twelve months | $31,000 | 1,407 |
| Over one year through three years | $1,010,000 | 441 |
| Over three years through five years | $784,000 | 880 |
| Over five years through fifteen years | $18,278,000 | 822 |
| Over fifteen years | $1,457,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,103,000 | 1,314 |
| Over three years | $24,180,000 | 588 |
| Other debt securities | ||
| Three months or less | $8,385,000 | 827 |
| Over three months through twelve months | $3,166,000 | 1,503 |
| Over one year through three years | $9,379,000 | 1,265 |
| Over three years through five years | $2,233,000 | 2,574 |
| Over five years through fifteen years | $222,000 | 4,231 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,662,000 | 923 |
| 2019-03-31 | Rank | |
| Total debt securities | $70,360,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,086 |
| Over three months through twelve months | $328,000 | 937 |
| Over one year through three years | $329,000 | 728 |
| Over three years through five years | $1,634,000 | 600 |
| Over five years through fifteen years | $19,071,000 | 828 |
| Over fifteen years | $1,463,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,210,000 | 1,037 |
| Over three years | $20,411,000 | 718 |
| Other debt securities | ||
| Three months or less | $4,875,000 | 1,138 |
| Over three months through twelve months | $4,584,000 | 1,209 |
| Over one year through three years | $11,392,000 | 1,150 |
| Over three years through five years | $2,687,000 | 2,487 |
| Over five years through fifteen years | $221,000 | 4,273 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,074,000 | 1,397 |
| 2018-12-31 | Rank | |
| Total debt securities | $68,774,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,043 |
| Over three months through twelve months | $333,000 | 983 |
| Over one year through three years | $366,000 | 719 |
| Over three years through five years | $1,491,000 | 665 |
| Over five years through fifteen years | $18,358,000 | 853 |
| Over fifteen years | $1,457,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,323,000 | 957 |
| Over three years | $19,031,000 | 767 |
| Other debt securities | ||
| Three months or less | $5,014,000 | 1,098 |
| Over three months through twelve months | $4,709,000 | 1,211 |
| Over one year through three years | $7,158,000 | 1,620 |
| Over three years through five years | $7,148,000 | 1,421 |
| Over five years through fifteen years | $216,000 | 4,315 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,340,000 | 1,340 |
| 2018-09-30 | Rank | |
| Total debt securities | $69,881,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,032 |
| Over three months through twelve months | $354,000 | 983 |
| Over one year through three years | $12,000 | 1,486 |
| Over three years through five years | $2,001,000 | 563 |
| Over five years through fifteen years | $18,090,000 | 870 |
| Over fifteen years | $1,528,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,946,000 | 1,014 |
| Over three years | $20,581,000 | 710 |
| Other debt securities | ||
| Three months or less | $4,870,000 | 1,138 |
| Over three months through twelve months | $4,589,000 | 1,177 |
| Over one year through three years | $6,799,000 | 1,724 |
| Over three years through five years | $7,686,000 | 1,373 |
| Over five years through fifteen years | $213,000 | 4,394 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,079,000 | 1,380 |
| 2018-06-30 | Rank | |
| Total debt securities | $67,738,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 754 |
| Over three months through twelve months | $43,000 | 1,513 |
| Over one year through three years | $15,000 | 1,484 |
| Over three years through five years | $1,627,000 | 615 |
| Over five years through fifteen years | $14,531,000 | 1,056 |
| Over fifteen years | $1,613,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,077,000 | 993 |
| Over three years | $21,918,000 | 676 |
| Other debt securities | ||
| Three months or less | $4,476,000 | 1,164 |
| Over three months through twelve months | $1,128,000 | 2,628 |
| Over one year through three years | $10,783,000 | 1,216 |
| Over three years through five years | $7,714,000 | 1,429 |
| Over five years through fifteen years | $214,000 | 4,462 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,907 |
| 2018-03-31 | Rank | |
| Total debt securities | $65,677,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,024 |
| Over three months through twelve months | $435,000 | 940 |
| Over one year through three years | $18,000 | 1,490 |
| Over three years through five years | $1,403,000 | 635 |
| Over five years through fifteen years | $13,607,000 | 1,107 |
| Over fifteen years | $1,631,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,443 |
| Over three years | $22,573,000 | 653 |
| Other debt securities | ||
| Three months or less | $5,102,000 | 1,099 |
| Over three months through twelve months | $646,000 | 3,145 |
| Over one year through three years | $9,778,000 | 1,343 |
| Over three years through five years | $8,759,000 | 1,310 |
| Over five years through fifteen years | $214,000 | 4,519 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,375 |
| 2017-12-31 | Rank | |
| Total debt securities | $68,854,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,019 |
| Over three months through twelve months | $442,000 | 972 |
| Over one year through three years | $20,000 | 1,455 |
| Over three years through five years | $1,541,000 | 547 |
| Over five years through fifteen years | $14,582,000 | 1,060 |
| Over fifteen years | $1,699,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 1,711 |
| Over three years | $24,332,000 | 611 |
| Other debt securities | ||
| Three months or less | $5,974,000 | 1,019 |
| Over three months through twelve months | $490,000 | 3,411 |
| Over one year through three years | $7,776,000 | 1,610 |
| Over three years through five years | $10,599,000 | 1,107 |
| Over five years through fifteen years | $219,000 | 4,582 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,875 |
| 2017-09-30 | Rank | |
| Total debt securities | $71,162,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,078 |
| Over three months through twelve months | $494,000 | 976 |
| Over one year through three years | $25,000 | 1,430 |
| Over three years through five years | $1,688,000 | 523 |
| Over five years through fifteen years | $12,935,000 | 1,173 |
| Over fifteen years | $3,398,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,744 |
| Over three years | $26,146,000 | 583 |
| Other debt securities | ||
| Three months or less | $5,298,000 | 1,066 |
| Over three months through twelve months | $1,192,000 | 2,561 |
| Over one year through three years | $7,841,000 | 1,616 |
| Over three years through five years | $9,729,000 | 1,222 |
| Over five years through fifteen years | $1,235,000 | 4,174 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,856 |
| 2017-06-30 | Rank | |
| Total debt securities | $72,621,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 791 |
| Over three months through twelve months | $58,000 | 1,616 |
| Over one year through three years | $2,000 | 1,773 |
| Over three years through five years | $1,869,000 | 510 |
| Over five years through fifteen years | $12,502,000 | 1,241 |
| Over fifteen years | $4,640,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,661 |
| Over three years | $27,703,000 | 557 |
| Other debt securities | ||
| Three months or less | $5,061,000 | 1,064 |
| Over three months through twelve months | $1,686,000 | 2,211 |
| Over one year through three years | $12,764,000 | 1,098 |
| Over three years through five years | $4,341,000 | 2,220 |
| Over five years through fifteen years | $226,000 | 4,711 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,680 |
| 2017-03-31 | Rank | |
| Total debt securities | $72,077,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,111 |
| Over three months through twelve months | $613,000 | 977 |
| Over one year through three years | $2,000 | 1,898 |
| Over three years through five years | $841,000 | 803 |
| Over five years through fifteen years | $12,098,000 | 1,279 |
| Over fifteen years | $4,954,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,592 |
| Over three years | $34,658,000 | 503 |
| Other debt securities | ||
| Three months or less | $2,809,000 | 1,487 |
| Over three months through twelve months | $1,402,000 | 2,349 |
| Over one year through three years | $6,246,000 | 1,950 |
| Over three years through five years | $6,418,000 | 1,799 |
| Over five years through fifteen years | $707,000 | 4,490 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,676 |
| 2016-12-31 | Rank | |
| Total debt securities | $70,046,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,115 |
| Over three months through twelve months | $683,000 | 960 |
| Over one year through three years | $3,000 | 1,947 |
| Over three years through five years | $919,000 | 759 |
| Over five years through fifteen years | $11,522,000 | 1,311 |
| Over fifteen years | $5,078,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,061,000 | 1,655 |
| Over three years | $34,448,000 | 480 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,568 |
| Over three months through twelve months | $690,000 | 2,995 |
| Over one year through three years | $7,084,000 | 1,784 |
| Over three years through five years | $4,629,000 | 2,150 |
| Over five years through fifteen years | $1,285,000 | 4,273 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 3,925 |
| 2016-09-30 | Rank | |
| Total debt securities | $70,178,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,057 |
| Over three months through twelve months | $824,000 | 898 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $35,000 | 1,888 |
| Over five years through fifteen years | $13,632,000 | 1,177 |
| Over fifteen years | $5,582,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 1,795 |
| Over three years | $33,684,000 | 447 |
| Other debt securities | ||
| Three months or less | $2,862,000 | 1,426 |
| Over three months through twelve months | $200,000 | 3,692 |
| Over one year through three years | $6,651,000 | 1,867 |
| Over three years through five years | $3,432,000 | 2,562 |
| Over five years through fifteen years | $1,591,000 | 4,168 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 3,915 |
| 2016-06-30 | Rank | |
| Total debt securities | $68,345,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,269,000 | 645 |
| Over three months through twelve months | $92,000 | 1,591 |
| Over one year through three years | $14,000 | 1,905 |
| Over three years through five years | $38,000 | 1,932 |
| Over five years through fifteen years | $14,580,000 | 1,146 |
| Over fifteen years | $5,781,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,755 |
| Over three years | $29,875,000 | 487 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,384 |
| Over three months through twelve months | $490,000 | 3,175 |
| Over one year through three years | $1,838,000 | 3,474 |
| Over three years through five years | $7,490,000 | 1,666 |
| Over five years through fifteen years | $2,602,000 | 3,910 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,402 |
| 2016-03-31 | Rank | |
| Total debt securities | $69,157,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 900 |
| Over three months through twelve months | $911,000 | 853 |
| Over one year through three years | $25,000 | 1,845 |
| Over three years through five years | $41,000 | 1,921 |
| Over five years through fifteen years | $14,224,000 | 1,191 |
| Over fifteen years | $5,911,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 1,633 |
| Over three years | $29,747,000 | 526 |
| Other debt securities | ||
| Three months or less | $2,916,000 | 1,365 |
| Over three months through twelve months | $503,000 | 3,071 |
| Over one year through three years | $2,837,000 | 2,980 |
| Over three years through five years | $7,436,000 | 1,740 |
| Over five years through fifteen years | $2,568,000 | 3,984 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,354 |
| 2015-12-31 | Rank | |
| Total debt securities | $68,890,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 882 |
| Over three months through twelve months | $950,000 | 839 |
| Over one year through three years | $32,000 | 1,857 |
| Over three years through five years | $47,000 | 1,878 |
| Over five years through fifteen years | $14,783,000 | 1,186 |
| Over fifteen years | $5,990,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,496 |
| Over three years | $29,122,000 | 552 |
| Other debt securities | ||
| Three months or less | $2,456,000 | 1,458 |
| Over three months through twelve months | $995,000 | 2,342 |
| Over one year through three years | $2,152,000 | 3,252 |
| Over three years through five years | $8,878,000 | 1,596 |
| Over five years through fifteen years | $2,713,000 | 4,011 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,327 |
| 2015-09-30 | Rank | |
| Total debt securities | $68,909,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 914 |
| Over three months through twelve months | $1,063,000 | 839 |
| Over one year through three years | $40,000 | 1,837 |
| Over three years through five years | $51,000 | 1,878 |
| Over five years through fifteen years | $15,663,000 | 1,149 |
| Over fifteen years | $6,217,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 1,843 |
| Over three years | $27,308,000 | 544 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,360 |
| Over three months through twelve months | $508,000 | 2,929 |
| Over one year through three years | $2,161,000 | 3,226 |
| Over three years through five years | $7,466,000 | 1,837 |
| Over five years through fifteen years | $3,721,000 | 3,850 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,228 |
| 2015-06-30 | Rank | |
| Total debt securities | $69,262,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,762,000 | 551 |
| Over three months through twelve months | $109,000 | 1,698 |
| Over one year through three years | $48,000 | 1,756 |
| Over three years through five years | $6,000 | 2,206 |
| Over five years through fifteen years | $16,587,000 | 1,123 |
| Over fifteen years | $6,346,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 1,841 |
| Over three years | $26,561,000 | 555 |
| Other debt securities | ||
| Three months or less | $2,478,000 | 1,477 |
| Over three months through twelve months | $519,000 | 2,922 |
| Over one year through three years | $2,667,000 | 2,968 |
| Over three years through five years | $7,369,000 | 1,892 |
| Over five years through fifteen years | $3,674,000 | 3,907 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $67,576,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 850 |
| Over three months through twelve months | $1,269,000 | 813 |
| Over one year through three years | $59,000 | 1,623 |
| Over three years through five years | $7,000 | 2,292 |
| Over five years through fifteen years | $17,741,000 | 1,074 |
| Over fifteen years | $6,634,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,507 |
| Over three years | $24,056,000 | 599 |
| Other debt securities | ||
| Three months or less | $3,478,000 | 1,241 |
| Over three months through twelve months | $58,000 | 4,038 |
| Over one year through three years | $2,121,000 | 3,167 |
| Over three years through five years | $5,315,000 | 2,321 |
| Over five years through fifteen years | $5,828,000 | 3,448 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,238 |
| 2014-12-31 | Rank | |
| Total debt securities | $68,752,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 888 |
| Over three months through twelve months | $1,376,000 | 790 |
| Over one year through three years | $71,000 | 1,525 |
| Over three years through five years | $7,000 | 2,405 |
| Over five years through fifteen years | $18,460,000 | 1,074 |
| Over fifteen years | $6,792,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $23,071,000 | 639 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,477 |
| Over three months through twelve months | $1,051,000 | 2,200 |
| Over one year through three years | $711,000 | 4,176 |
| Over three years through five years | $7,786,000 | 1,752 |
| Over five years through fifteen years | $6,117,000 | 3,499 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,210 |
| 2014-09-30 | Rank | |
| Total debt securities | $68,700,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 889 |
| Over three months through twelve months | $1,483,000 | 779 |
| Over one year through three years | $82,000 | 1,509 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $19,271,000 | 1,039 |
| Over fifteen years | $6,867,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $23,084,000 | 660 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,105 |
| Over three months through twelve months | $1,998,000 | 1,590 |
| Over one year through three years | $802,000 | 4,037 |
| Over three years through five years | $5,569,000 | 2,193 |
| Over five years through fifteen years | $8,258,000 | 3,213 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,383 |
| 2014-06-30 | Rank | |
| Total debt securities | $66,695,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,249,000 | 522 |
| Over three months through twelve months | $128,000 | 1,754 |
| Over one year through three years | $28,000 | 1,772 |
| Over three years through five years | $67,000 | 2,327 |
| Over five years through fifteen years | $18,219,000 | 1,103 |
| Over fifteen years | $7,022,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $20,173,000 | 737 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,485,000 | 1,386 |
| Over one year through three years | $601,000 | 4,177 |
| Over three years through five years | $3,815,000 | 2,711 |
| Over five years through fifteen years | $11,908,000 | 2,685 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,379 |
| 2014-03-31 | Rank | |
| Total debt securities | $64,270,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 924 |
| Over three months through twelve months | $116,000 | 1,789 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $106,000 | 2,211 |
| Over five years through fifteen years | $16,655,000 | 1,153 |
| Over fifteen years | $5,883,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $21,496,000 | 717 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,173 |
| Over three months through twelve months | $1,555,000 | 1,894 |
| Over one year through three years | $1,027,000 | 3,732 |
| Over three years through five years | $3,799,000 | 2,628 |
| Over five years through fifteen years | $12,284,000 | 2,675 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $63,270,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 878 |
| Over three months through twelve months | $93,000 | 1,791 |
| Over one year through three years | $3,000 | 2,168 |
| Over three years through five years | $119,000 | 2,228 |
| Over five years through fifteen years | $17,121,000 | 1,113 |
| Over fifteen years | $5,932,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $22,604,000 | 673 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $490,000 | 3,249 |
| Over one year through three years | $2,557,000 | 2,712 |
| Over three years through five years | $620,000 | 4,617 |
| Over five years through fifteen years | $12,844,000 | 2,588 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,719 |
| 2013-09-30 | Rank | |
| Total debt securities | $67,408,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 926 |
| Over three months through twelve months | $134,000 | 1,696 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $135,000 | 2,183 |
| Over five years through fifteen years | $17,911,000 | 1,054 |
| Over fifteen years | $6,217,000 | 1,480 |
| 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 | $24,443,000 | 619 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,293 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,610,000 | 2,711 |
| Over three years through five years | $1,619,000 | 3,660 |
| Over five years through fifteen years | $12,971,000 | 2,585 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $68,191,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 889 |
| Over three months through twelve months | $166,000 | 1,673 |
| Over one year through three years | $4,000 | 2,189 |
| Over three years through five years | $154,000 | 2,046 |
| Over five years through fifteen years | $16,217,000 | 1,077 |
| Over fifteen years | $6,324,000 | 1,470 |
| 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 | $26,878,000 | 513 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $490,000 | 3,394 |
| Over one year through three years | $2,099,000 | 2,948 |
| Over three years through five years | $1,934,000 | 3,379 |
| Over five years through fifteen years | $12,979,000 | 2,545 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,839 |
| 2013-03-31 | Rank | |
| Total debt securities | $72,951,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 885 |
| Over three months through twelve months | $142,000 | 1,746 |
| Over one year through three years | $13,000 | 2,190 |
| Over three years through five years | $174,000 | 1,854 |
| Over five years through fifteen years | $17,811,000 | 1,035 |
| Over fifteen years | $6,864,000 | 1,443 |
| 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 | $29,510,000 | 458 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,264 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $689,000 | 4,260 |
| Over three years through five years | $1,747,000 | 3,466 |
| Over five years through fifteen years | $14,458,000 | 2,357 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,845 |
| 2012-12-31 | Rank | |
| Total debt securities | $71,807,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 809 |
| Over three months through twelve months | $135,000 | 1,798 |
| Over one year through three years | $17,000 | 2,180 |
| Over three years through five years | $194,000 | 1,678 |
| Over five years through fifteen years | $17,426,000 | 1,043 |
| Over fifteen years | $8,671,000 | 1,201 |
| 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 | $29,083,000 | 419 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $490,000 | 3,462 |
| Over one year through three years | $688,000 | 4,258 |
| Over three years through five years | $1,539,000 | 3,564 |
| Over five years through fifteen years | $12,480,000 | 2,496 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,795 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,413,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,806 |
| Over three months through twelve months | $178,000 | 1,749 |
| Over one year through three years | $28,000 | 2,167 |
| Over three years through five years | $218,000 | 1,595 |
| Over five years through fifteen years | $14,986,000 | 1,276 |
| Over fifteen years | $367,000 | 3,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,828,000 | 1,302 |
| Over three years | $16,331,000 | 684 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,260 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $729,000 | 4,262 |
| Over three years through five years | $1,544,000 | 3,648 |
| Over five years through fifteen years | $8,641,000 | 3,007 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,856 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,998,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,853 |
| Over three months through twelve months | $222,000 | 1,682 |
| Over one year through three years | $28,000 | 2,211 |
| Over three years through five years | $83,000 | 1,829 |
| Over five years through fifteen years | $10,785,000 | 1,665 |
| Over fifteen years | $389,000 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,443,000 | 1,256 |
| Over three years | $19,180,000 | 630 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $490,000 | 3,500 |
| Over one year through three years | $517,000 | 4,594 |
| Over three years through five years | $1,754,000 | 3,554 |
| Over five years through fifteen years | $7,054,000 | 3,278 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,813 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,333,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,566 |
| Over three months through twelve months | $78,000 | 1,985 |
| Over one year through three years | $94,000 | 1,918 |
| Over three years through five years | $8,000 | 2,151 |
| Over five years through fifteen years | $11,720,000 | 1,591 |
| Over fifteen years | $430,000 | 3,337 |
| 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 | $31,693,000 | 478 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,053 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $5,597,000 | 1,879 |
| Over five years through fifteen years | $13,064,000 | 2,313 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $65,472,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,347 |
| Over three months through twelve months | $80,000 | 1,709 |
| Over one year through three years | $120,000 | 1,650 |
| Over three years through five years | $9,000 | 1,863 |
| Over five years through fifteen years | $12,562,000 | 1,365 |
| Over fifteen years | $476,000 | 2,886 |
| 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 | $31,712,000 | 368 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,454 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $5,593,000 | 1,804 |
| Over five years through fifteen years | $14,097,000 | 1,973 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,264 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,691,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,202 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $148,000 | 1,629 |
| Over three years through five years | $9,000 | 1,885 |
| Over five years through fifteen years | $5,324,000 | 2,213 |
| Over fifteen years | $508,000 | 2,786 |
| 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 | $23,422,000 | 495 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,958 |
| Over three months through twelve months | $172,000 | 3,947 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $4,627,000 | 2,049 |
| Over five years through fifteen years | $21,736,000 | 1,314 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,297 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,757,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,326 |
| Over three months through twelve months | $88,000 | 1,787 |
| Over one year through three years | $181,000 | 1,605 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $5,620,000 | 2,083 |
| Over fifteen years | $520,000 | 2,742 |
| 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 | $15,090,000 | 738 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,522 |
| Over three months through twelve months | $173,000 | 4,012 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $4,090,000 | 2,351 |
| Over five years through fifteen years | $22,296,000 | 1,290 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,289 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,249,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,389 |
| Over three months through twelve months | $93,000 | 1,896 |
| Over one year through three years | $171,000 | 1,660 |
| Over three years through five years | $56,000 | 1,854 |
| Over five years through fifteen years | $4,427,000 | 2,259 |
| Over fifteen years | $542,000 | 2,752 |
| 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 | $14,686,000 | 665 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,671 |
| Over three months through twelve months | $175,000 | 3,981 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $4,322,000 | 2,246 |
| Over five years through fifteen years | $12,070,000 | 2,155 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,378 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,666,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,325 |
| Over three months through twelve months | $93,000 | 2,042 |
| Over one year through three years | $213,000 | 1,660 |
| Over three years through five years | $62,000 | 1,956 |
| Over five years through fifteen years | $4,675,000 | 1,994 |
| Over fifteen years | $585,000 | 2,749 |
| 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 | $16,977,000 | 571 |
| Other debt securities | ||
| Three months or less | $1,342,000 | 1,775 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $175,000 | 5,212 |
| Over three years through five years | $4,328,000 | 2,074 |
| Over five years through fifteen years | $14,014,000 | 1,823 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,249 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,932,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,201 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $223,000 | 1,632 |
| Over three years through five years | $95,000 | 2,020 |
| Over five years through fifteen years | $699,000 | 3,471 |
| Over fifteen years | $649,000 | 2,731 |
| 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 | $19,453,000 | 475 |
| Other debt securities | ||
| Three months or less | $2,724,000 | 1,188 |
| Over three months through twelve months | $800,000 | 2,691 |
| Over one year through three years | $177,000 | 5,257 |
| Over three years through five years | $2,030,000 | 3,176 |
| Over five years through fifteen years | $12,759,000 | 1,929 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 3,142 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,329,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,413 |
| Over three months through twelve months | $104,000 | 2,176 |
| Over one year through three years | $254,000 | 1,562 |
| Over three years through five years | $96,000 | 2,179 |
| Over five years through fifteen years | $767,000 | 3,398 |
| Over fifteen years | $705,000 | 2,719 |
| 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 | $14,044,000 | 568 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,242 |
| Over three months through twelve months | $803,000 | 2,897 |
| Over one year through three years | $2,349,000 | 3,046 |
| Over three years through five years | $2,034,000 | 3,230 |
| Over five years through fifteen years | $10,398,000 | 2,300 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,538 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,908,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,412 |
| Over three months through twelve months | $108,000 | 2,341 |
| Over one year through three years | $14,000 | 2,317 |
| Over three years through five years | $397,000 | 1,705 |
| Over five years through fifteen years | $3,419,000 | 2,200 |
| Over fifteen years | $771,000 | 2,805 |
| 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 | $16,531,000 | 526 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,985 |
| Over three months through twelve months | $1,840,000 | 1,899 |
| Over one year through three years | $2,721,000 | 2,868 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $338,000 | 5,518 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 2,484 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,722,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,260 |
| Over three months through twelve months | $106,000 | 2,534 |
| Over one year through three years | $25,000 | 2,200 |
| Over three years through five years | $444,000 | 1,724 |
| Over five years through fifteen years | $3,797,000 | 2,127 |
| Over fifteen years | $779,000 | 2,872 |
| 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 | $18,073,000 | 490 |
| Other debt securities | ||
| Three months or less | $3,108,000 | 954 |
| Over three months through twelve months | $5,000 | 4,865 |
| Over one year through three years | $7,083,000 | 1,563 |
| Over three years through five years | $684,000 | 4,532 |
| Over five years through fifteen years | $2,310,000 | 4,311 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 2,268 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,972,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 995 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $31,000 | 2,378 |
| Over three years through five years | $499,000 | 1,726 |
| Over five years through fifteen years | $4,127,000 | 2,072 |
| Over fifteen years | $794,000 | 2,909 |
| 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 | $8,351,000 | 722 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,012 |
| Over three months through twelve months | $1,274,000 | 2,375 |
| Over one year through three years | $5,859,000 | 1,724 |
| Over three years through five years | $3,102,000 | 2,491 |
| Over five years through fifteen years | $354,000 | 5,554 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,681 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,683,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,187 |
| Over three months through twelve months | $252,000 | 2,004 |
| Over one year through three years | $39,000 | 2,615 |
| Over three years through five years | $559,000 | 1,720 |
| Over five years through fifteen years | $4,423,000 | 2,027 |
| Over fifteen years | $1,546,000 | 2,567 |
| 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 | $9,464,000 | 699 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,307 |
| Over three months through twelve months | $1,626,000 | 2,117 |
| Over one year through three years | $5,855,000 | 1,752 |
| Over three years through five years | $1,324,000 | 3,727 |
| Over five years through fifteen years | $349,000 | 5,525 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,532 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,999,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,280 |
| Over three months through twelve months | $285,000 | 1,827 |
| Over one year through three years | $46,000 | 2,758 |
| Over three years through five years | $510,000 | 1,776 |
| Over five years through fifteen years | $4,937,000 | 1,951 |
| Over fifteen years | $1,625,000 | 2,620 |
| 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 | $9,750,000 | 635 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,196 |
| Over three months through twelve months | $1,630,000 | 2,110 |
| Over one year through three years | $6,064,000 | 1,634 |
| Over three years through five years | $2,355,000 | 2,890 |
| Over five years through fifteen years | $369,000 | 5,532 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,533 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,180,000 | 3,325 |
| 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 | 1,118 |
| Over three months through twelve months | $314,000 | 1,763 |
| Over one year through three years | $19,000 | 2,912 |
| Over three years through five years | $602,000 | 1,676 |
| Over five years through fifteen years | $5,227,000 | 1,838 |
| Over fifteen years | $1,688,000 | 2,561 |
| 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 | $6,591,000 | 868 |
| Other debt securities | ||
| Three months or less | $3,161,000 | 1,075 |
| Over three months through twelve months | $356,000 | 4,249 |
| Over one year through three years | $5,932,000 | 1,637 |
| Over three years through five years | $5,594,000 | 1,560 |
| Over five years through fifteen years | $1,300,000 | 4,783 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 2,135 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,075,000 | 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 | $528,000 | 949 |
| Over three months through twelve months | $21,000 | 2,809 |
| Over one year through three years | $247,000 | 2,442 |
| Over three years through five years | $581,000 | 1,642 |
| Over five years through fifteen years | $5,415,000 | 1,713 |
| Over fifteen years | $1,697,000 | 2,558 |
| 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 | $7,237,000 | 988 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,220 |
| Over three months through twelve months | $2,188,000 | 1,889 |
| Over one year through three years | $6,262,000 | 1,501 |
| Over three years through five years | $6,034,000 | 1,497 |
| Over five years through fifteen years | $1,718,000 | 4,597 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,378 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,747,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,107 |
| Over three months through twelve months | $154,000 | 2,133 |
| Over one year through three years | $270,000 | 2,409 |
| Over three years through five years | $634,000 | 1,478 |
| Over five years through fifteen years | $3,259,000 | 2,323 |
| Over fifteen years | $1,722,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,481 |
| Over three years | $7,624,000 | 943 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,842 |
| Over three months through twelve months | $2,493,000 | 1,846 |
| Over one year through three years | $6,262,000 | 1,545 |
| Over three years through five years | $6,563,000 | 1,363 |
| Over five years through fifteen years | $2,433,000 | 4,269 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 2,510 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,749,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,089 |
| Over three months through twelve months | $174,000 | 2,150 |
| Over one year through three years | $303,000 | 2,393 |
| Over three years through five years | $55,000 | 2,417 |
| Over five years through fifteen years | $4,185,000 | 1,910 |
| Over fifteen years | $1,859,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,484 |
| Over three years | $6,377,000 | 979 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 2,367 |
| Over three months through twelve months | $3,524,000 | 1,623 |
| Over one year through three years | $7,904,000 | 1,288 |
| Over three years through five years | $6,640,000 | 1,308 |
| Over five years through fifteen years | $2,816,000 | 4,108 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 2,167 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,824,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 851 |
| Over three months through twelve months | $135,000 | 2,348 |
| Over one year through three years | $339,000 | 2,408 |
| Over three years through five years | $96,000 | 2,226 |
| Over five years through fifteen years | $4,262,000 | 1,674 |
| Over fifteen years | $1,885,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,343 |
| Over three years | $5,350,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,596 |
| Over three months through twelve months | $491,000 | 5,375 |
| Over one year through three years | $6,864,000 | 1,903 |
| Over three years through five years | $9,585,000 | 928 |
| Over five years through fifteen years | $5,118,000 | 3,104 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 3,198 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,295,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 707 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $360,000 | 2,276 |
| Over three years through five years | $108,000 | 2,352 |
| Over five years through fifteen years | $4,429,000 | 1,512 |
| Over fifteen years | $1,946,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,317 |
| Over three years | $5,409,000 | 975 |
| Other debt securities | ||
| Three months or less | $665,000 | 3,861 |
| Over three months through twelve months | $2,710,000 | 2,859 |
| Over one year through three years | $6,108,000 | 2,464 |
| Over three years through five years | $11,714,000 | 798 |
| Over five years through fifteen years | $5,932,000 | 2,838 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 3,436 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,457,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 776 |
| Over three months through twelve months | $148,000 | 2,281 |
| Over one year through three years | $387,000 | 2,134 |
| Over three years through five years | $121,000 | 2,596 |
| Over five years through fifteen years | $4,599,000 | 1,429 |
| Over fifteen years | $1,996,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,242 |
| Over three years | $5,429,000 | 926 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,257 |
| Over three months through twelve months | $2,877,000 | 2,882 |
| Over one year through three years | $6,062,000 | 2,587 |
| Over three years through five years | $11,398,000 | 833 |
| Over five years through fifteen years | $6,102,000 | 2,700 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,877,000 | 3,552 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,517,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 741 |
| Over three months through twelve months | $160,000 | 2,025 |
| Over one year through three years | $414,000 | 2,150 |
| Over three years through five years | $135,000 | 2,771 |
| Over five years through fifteen years | $4,939,000 | 1,358 |
| Over fifteen years | $2,139,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,216 |
| Over three years | $4,187,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,320 |
| Over three months through twelve months | $2,672,000 | 2,996 |
| Over one year through three years | $6,092,000 | 2,657 |
| Over three years through five years | $11,920,000 | 813 |
| Over five years through fifteen years | $6,403,000 | 2,606 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 3,650 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,601,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 678 |
| Over three months through twelve months | $168,000 | 1,882 |
| Over one year through three years | $440,000 | 2,118 |
| Over three years through five years | $59,000 | 3,047 |
| Over five years through fifteen years | $5,245,000 | 1,342 |
| Over fifteen years | $2,222,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,176 |
| Over three years | $2,796,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $2,375,000 | 2,042 |
| Over three months through twelve months | $173,000 | 6,097 |
| Over one year through three years | $6,495,000 | 2,644 |
| Over three years through five years | $10,546,000 | 937 |
| Over five years through fifteen years | $11,048,000 | 1,674 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 4,048 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,175,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 684 |
| Over three months through twelve months | $9,000 | 2,804 |
| Over one year through three years | $264,000 | 2,468 |
| Over three years through five years | $438,000 | 2,470 |
| Over five years through fifteen years | $5,490,000 | 1,320 |
| Over fifteen years | $2,302,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,111 |
| Over three years | $831,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 2,492 |
| Over three months through twelve months | $1,405,000 | 4,131 |
| Over one year through three years | $6,325,000 | 2,840 |
| Over three years through five years | $11,384,000 | 913 |
| Over five years through fifteen years | $12,628,000 | 1,460 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 3,495 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,845,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 696 |
| Over three months through twelve months | $182,000 | 1,700 |
| Over one year through three years | $116,000 | 2,927 |
| Over three years through five years | $466,000 | 2,464 |
| Over five years through fifteen years | $5,652,000 | 1,317 |
| Over fifteen years | $1,284,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,026 |
| Over three years | $1,553,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,124 |
| Over three months through twelve months | $2,896,000 | 2,980 |
| Over one year through three years | $6,290,000 | 2,933 |
| Over three years through five years | $11,276,000 | 945 |
| Over five years through fifteen years | $12,456,000 | 1,411 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 3,462 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,403,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 666 |
| Over three months through twelve months | $195,000 | 1,622 |
| Over one year through three years | $132,000 | 2,815 |
| Over three years through five years | $505,000 | 2,436 |
| Over five years through fifteen years | $6,043,000 | 1,304 |
| Over fifteen years | $1,365,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,013 |
| Over three years | $1,707,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,994 |
| Over three months through twelve months | $3,760,000 | 2,509 |
| Over one year through three years | $6,960,000 | 2,787 |
| Over three years through five years | $11,085,000 | 979 |
| Over five years through fifteen years | $12,271,000 | 1,421 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,350,000 | 2,727 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,138,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 640 |
| Over three months through twelve months | $205,000 | 1,626 |
| Over one year through three years | $20,000 | 3,295 |
| Over three years through five years | $564,000 | 2,449 |
| Over five years through fifteen years | $6,465,000 | 1,273 |
| Over fifteen years | $1,459,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,045 |
| Over three years | $1,868,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 2,083 |
| Over three months through twelve months | $2,087,000 | 3,375 |
| Over one year through three years | $7,665,000 | 2,642 |
| Over three years through five years | $9,920,000 | 1,142 |
| Over five years through fifteen years | $16,633,000 | 1,039 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 3,270 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,310,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,154,000 | 661 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $246,000 | 2,335 |
| Over three years through five years | $628,000 | 2,353 |
| Over five years through fifteen years | $5,346,000 | 1,480 |
| Over fifteen years | $1,612,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,114 |
| Over three years | $995,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,418 |
| Over three months through twelve months | $1,422,000 | 3,687 |
| Over one year through three years | $8,932,000 | 2,293 |
| Over three years through five years | $7,462,000 | 1,595 |
| Over five years through fifteen years | $14,118,000 | 1,238 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,918,000 | 2,442 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,326,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,364,000 | 621 |
| Over three months through twelve months | $241,000 | 1,574 |
| Over one year through three years | $29,000 | 3,015 |
| Over three years through five years | $702,000 | 2,255 |
| Over five years through fifteen years | $5,745,000 | 1,529 |
| Over fifteen years | $1,760,000 | 1,247 |
| 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 | $1,603,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,149 |
| Over three months through twelve months | $3,924,000 | 1,918 |
| Over one year through three years | $9,963,000 | 2,051 |
| Over three years through five years | $7,489,000 | 1,678 |
| Over five years through fifteen years | $14,216,000 | 1,223 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,724,000 | 2,024 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,478,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,443,000 | 635 |
| Over three months through twelve months | $254,000 | 1,593 |
| Over one year through three years | $35,000 | 2,819 |
| Over three years through five years | $782,000 | 2,170 |
| Over five years through fifteen years | $6,044,000 | 1,564 |
| Over fifteen years | $1,933,000 | 1,225 |
| 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 | $1,745,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,073 |
| Over three months through twelve months | $4,129,000 | 1,701 |
| Over one year through three years | $10,507,000 | 1,936 |
| Over three years through five years | $6,167,000 | 2,044 |
| Over five years through fifteen years | $14,749,000 | 1,217 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,328,000 | 2,059 |
| 2004-12-31 | Rank | |
| Total debt securities | $52,490,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,563,000 | 585 |
| Over three months through twelve months | $275,000 | 1,576 |
| Over one year through three years | $42,000 | 2,595 |
| Over three years through five years | $864,000 | 2,078 |
| Over five years through fifteen years | $6,534,000 | 1,531 |
| Over fifteen years | $2,119,000 | 1,229 |
| 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 | $2,391,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $2,190,000 | 1,613 |
| Over three months through twelve months | $3,513,000 | 1,791 |
| Over one year through three years | $7,637,000 | 2,436 |
| Over three years through five years | $7,875,000 | 1,694 |
| Over five years through fifteen years | $17,487,000 | 1,060 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,954,000 | 1,789 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,888,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,680,000 | 572 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $352,000 | 1,329 |
| Over three years through five years | $258,000 | 2,948 |
| Over five years through fifteen years | $5,555,000 | 1,706 |
| Over fifteen years | $2,423,000 | 1,177 |
| 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 | $2,626,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,570 |
| Over three months through twelve months | $2,953,000 | 1,875 |
| Over one year through three years | $8,521,000 | 2,157 |
| Over three years through five years | $6,921,000 | 1,996 |
| Over five years through fifteen years | $18,109,000 | 1,039 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 2,340 |
| 2004-06-30 | Rank | |
| Total debt securities | $51,737,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,772,000 | 563 |
| Over three months through twelve months | $334,000 | 1,478 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $384,000 | 2,732 |
| Over five years through fifteen years | $5,913,000 | 1,658 |
| Over fifteen years | $2,690,000 | 1,186 |
| 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 | $910,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 1,420 |
| Over three months through twelve months | $1,649,000 | 2,735 |
| Over one year through three years | $6,703,000 | 2,542 |
| Over three years through five years | $6,757,000 | 2,142 |
| Over five years through fifteen years | $22,155,000 | 871 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 3,210 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,605,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,003,000 | 583 |
| Over three months through twelve months | $367,000 | 1,409 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $487,000 | 2,537 |
| Over five years through fifteen years | $6,806,000 | 1,521 |
| Over fifteen years | $3,681,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,122,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,575 |
| Over three months through twelve months | $1,455,000 | 3,034 |
| Over one year through three years | $6,200,000 | 2,562 |
| Over three years through five years | $6,177,000 | 2,201 |
| Over five years through fifteen years | $21,062,000 | 942 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 3,368 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,230,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,124,000 | 565 |
| Over three months through twelve months | $400,000 | 1,417 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $80,000 | 3,459 |
| Over five years through fifteen years | $7,853,000 | 1,367 |
| Over fifteen years | $4,080,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,291,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $6,677,000 | 749 |
| Over three months through twelve months | $240,000 | 5,374 |
| Over one year through three years | $7,262,000 | 2,293 |
| Over three years through five years | $6,244,000 | 2,211 |
| Over five years through fifteen years | $19,979,000 | 985 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,817,000 | 1,549 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,109,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,224,000 | 599 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $459,000 | 955 |
| Over three years through five years | $94,000 | 3,274 |
| Over five years through fifteen years | $8,803,000 | 1,218 |
| Over fifteen years | $4,795,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,523,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 2,337 |
| Over three months through twelve months | $5,852,000 | 1,108 |
| Over one year through three years | $5,733,000 | 2,597 |
| Over three years through five years | $6,004,000 | 2,143 |
| Over five years through fifteen years | $16,178,000 | 1,248 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,295,000 | 1,308 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,017,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,388,000 | 573 |
| Over three months through twelve months | $512,000 | 1,305 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $116,000 | 3,122 |
| Over five years through fifteen years | $6,327,000 | 1,434 |
| Over fifteen years | $6,354,000 | 920 |
| 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 | $2,168,000 | 925 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,581 |
| Over three months through twelve months | $7,348,000 | 940 |
| Over one year through three years | $2,667,000 | 4,000 |
| Over three years through five years | $5,004,000 | 2,335 |
| Over five years through fifteen years | $13,617,000 | 1,368 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,864,000 | 1,033 |
| 2003-03-31 | Rank | |
| Total debt securities | $59,271,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 832 |
| Over three months through twelve months | $593,000 | 1,253 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $137,000 | 2,857 |
| Over five years through fifteen years | $5,319,000 | 1,507 |
| Over fifteen years | $7,763,000 | 874 |
| 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 | $6,921,000 | 570 |
| Other debt securities | ||
| Three months or less | $5,064,000 | 871 |
| Over three months through twelve months | $9,572,000 | 714 |
| Over one year through three years | $5,390,000 | 2,768 |
| Over three years through five years | $4,662,000 | 2,436 |
| Over five years through fifteen years | $12,410,000 | 1,360 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,589,000 | 734 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,742,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,405 |
| Over three months through twelve months | $659,000 | 1,282 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $162,000 | 2,592 |
| Over five years through fifteen years | $6,125,000 | 1,274 |
| Over fifteen years | $6,630,000 | 1,028 |
| 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 | $9,467,000 | 451 |
| Other debt securities | ||
| Three months or less | $2,427,000 | 1,641 |
| Over three months through twelve months | $9,011,000 | 718 |
| Over one year through three years | $9,944,000 | 1,771 |
| Over three years through five years | $785,000 | 5,611 |
| Over five years through fifteen years | $11,053,000 | 1,435 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,497,000 | 1,060 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,277,000 | 2,332 |
| 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 | $985,000 | 1,045 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,003,000 | 1,268 |
| Over fifteen years | $5,003,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,283,000 | 798 |
| Over three years | $6,671,000 | 807 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 2,177 |
| Over three months through twelve months | $225,000 | 5,726 |
| Over one year through three years | $6,843,000 | 2,228 |
| Over three years through five years | $364,000 | 6,526 |
| Over five years through fifteen years | $10,750,000 | 1,512 |
| Over fifteen years | $611,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,976 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,086,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 945 |
| Over three months through twelve months | $913,000 | 1,275 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $5,076,000 | 776 |
| Over fifteen years | $9,241,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,320,000 | 419 |
| Over three years | $3,834,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,069,000 | 4,502 |
| Over one year through three years | $3,409,000 | 4,376 |
| Over three years through five years | $452,000 | 6,823 |
| Over five years through fifteen years | $11,253,000 | 1,557 |
| Over fifteen years | $619,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 4,801 |
| 1999-12-31 | Rank | |
| Total debt securities | $50,703,000 | 2,154 |
| 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 | 1,092 |
| Over three months through twelve months | $1,079,000 | 1,382 |
| Over one year through three years | $702,000 | 832 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,423,000 | 810 |
| Over fifteen years | $9,029,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,772,000 | 455 |
| Over three years | $6,710,000 | 846 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 1,579 |
| Over three months through twelve months | $1,063,000 | 4,205 |
| Over one year through three years | $1,159,000 | 6,487 |
| Over three years through five years | $3,606,000 | 3,711 |
| Over five years through fifteen years | $8,177,000 | 2,268 |
| Over fifteen years | $807,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 3,758 |
| 1998-12-31 | Rank | |
| Total debt securities | $51,532,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 1,200 |
| Over three months through twelve months | $4,193,000 | 646 |
| Over one year through three years | $1,064,000 | 936 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $6,094,000 | 749 |
| Over fifteen years | $3,058,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,011,000 | 436 |
| Over three years | $4,224,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 2,349 |
| Over three months through twelve months | $2,014,000 | 3,476 |
| Over one year through three years | $2,317,000 | 4,854 |
| Over three years through five years | $3,488,000 | 3,317 |
| Over five years through fifteen years | $5,853,000 | 2,820 |
| Over fifteen years | $1,173,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 4,415 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,995,000 | 2,448 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,476,000 | 808 |
| Over five years through fifteen years | $4,864,000 | 862 |
| Over fifteen years | $6,089,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,200,000 | 1,048 |
| Over three years | $8,941,000 | 619 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 3,811 |
| Over three months through twelve months | $4,968,000 | 2,216 |
| Over one year through three years | $5,409,000 | 3,469 |
| Over three years through five years | $1,320,000 | 5,548 |
| Over five years through fifteen years | $7,046,000 | 2,038 |
| Over fifteen years | $475,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,175,000 | 2,577 |
| 1996-12-31 | Rank | |
| Total debt securities | $47,069,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,552,000 | 3,398 |
| 1995-12-31 | Rank | |
| Total debt securities | $51,758,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,720,000 | 4,874 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,948,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,514,000 | 3,891 |
| 1993-12-31 | Rank | |
| Total debt securities | $49,896,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,592,000 | 2,731 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,935,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,592,000 | 5,049 |