Home > Citizens National Bank of Albion > Total Debt Securities
Citizens National Bank of Albion, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $92,051,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $107,000 | 1,839 |
| Over five years through fifteen years | $4,033,000 | 1,884 |
| Over fifteen years | $1,918,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 1,575 |
| Over three years | $5,499,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $3,205,000 | 1,696 |
| Over three months through twelve months | $7,903,000 | 1,100 |
| Over one year through three years | $28,785,000 | 823 |
| Over three years through five years | $16,394,000 | 962 |
| Over five years through fifteen years | $21,080,000 | 1,555 |
| Over fifteen years | $2,240,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,625,000 | 1,141 |
| 2023-09-30 | Rank | |
| Total debt securities | $92,051,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $116,000 | 1,855 |
| Over five years through fifteen years | $4,071,000 | 1,876 |
| Over fifteen years | $1,899,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 1,893 |
| Over three years | $5,338,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $4,578,000 | 1,395 |
| Over three months through twelve months | $6,351,000 | 1,276 |
| Over one year through three years | $28,094,000 | 847 |
| Over three years through five years | $17,811,000 | 974 |
| Over five years through fifteen years | $23,041,000 | 1,451 |
| Over fifteen years | $445,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,449,000 | 1,150 |
| 2023-06-30 | Rank | |
| Total debt securities | $93,692,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $129,000 | 1,798 |
| Over five years through fifteen years | $4,350,000 | 1,881 |
| Over fifteen years | $2,029,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 1,859 |
| Over three years | $4,548,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,438 |
| Over three months through twelve months | $10,432,000 | 879 |
| Over one year through three years | $24,739,000 | 936 |
| Over three years through five years | $21,321,000 | 869 |
| Over five years through fifteen years | $24,352,000 | 1,478 |
| Over fifteen years | $457,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,866,000 | 1,048 |
| 2023-03-31 | Rank | |
| Total debt securities | $95,980,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,690,000 | 1,888 |
| Over fifteen years | $2,106,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 1,906 |
| Over three years | $4,930,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,201 |
| Over three months through twelve months | $8,187,000 | 980 |
| Over one year through three years | $24,255,000 | 992 |
| Over three years through five years | $24,772,000 | 800 |
| Over five years through fifteen years | $25,182,000 | 1,502 |
| Over fifteen years | $460,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,727,000 | 1,196 |
| 2022-12-31 | Rank | |
| Total debt securities | $97,123,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,911,000 | 1,900 |
| Over fifteen years | $2,174,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 1,832 |
| Over three years | $4,936,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $2,341,000 | 1,660 |
| Over three months through twelve months | $6,219,000 | 1,108 |
| Over one year through three years | $22,706,000 | 1,084 |
| Over three years through five years | $26,859,000 | 757 |
| Over five years through fifteen years | $26,114,000 | 1,527 |
| Over fifteen years | $456,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,971,000 | 1,150 |
| 2022-09-30 | Rank | |
| Total debt securities | $97,998,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,087,000 | 1,890 |
| Over fifteen years | $2,212,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,552 |
| Over three years | $4,579,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $2,906,000 | 1,459 |
| Over three months through twelve months | $3,268,000 | 1,560 |
| Over one year through three years | $20,212,000 | 1,181 |
| Over three years through five years | $30,192,000 | 716 |
| Over five years through fifteen years | $28,066,000 | 1,470 |
| Over fifteen years | $480,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,432,000 | 1,201 |
| 2022-06-30 | Rank | |
| Total debt securities | $94,924,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,477,000 | 1,885 |
| Over fifteen years | $2,352,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,641 |
| Over three years | $4,703,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $3,801,000 | 1,293 |
| Over one year through three years | $15,309,000 | 1,346 |
| Over three years through five years | $30,936,000 | 714 |
| Over five years through fifteen years | $30,415,000 | 1,436 |
| Over fifteen years | $902,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 1,548 |
| 2022-03-31 | Rank | |
| Total debt securities | $92,151,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,406,000 | 2,258 |
| Over fifteen years | $2,391,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,106,000 | 1,450 |
| Over three years | $3,186,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $170,000 | 2,950 |
| Over three months through twelve months | $4,440,000 | 1,040 |
| Over one year through three years | $15,451,000 | 1,128 |
| Over three years through five years | $30,119,000 | 715 |
| Over five years through fifteen years | $30,346,000 | 1,473 |
| Over fifteen years | $536,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,610,000 | 1,261 |
| 2021-12-31 | Rank | |
| Total debt securities | $91,090,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,357,000 | 2,257 |
| Over fifteen years | $2,516,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,085,000 | 1,388 |
| Over three years | $3,018,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,491 |
| Over three months through twelve months | $3,941,000 | 985 |
| Over one year through three years | $13,380,000 | 920 |
| Over three years through five years | $26,848,000 | 721 |
| Over five years through fifteen years | $33,725,000 | 1,397 |
| Over fifteen years | $563,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,597,000 | 1,160 |
| 2021-09-30 | Rank | |
| Total debt securities | $82,755,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $132,000 | 1,301 |
| Over five years through fifteen years | $3,718,000 | 2,215 |
| Over fifteen years | $2,233,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,738,000 | 1,261 |
| Over three years | $971,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 1,780 |
| Over three months through twelve months | $1,818,000 | 1,616 |
| Over one year through three years | $9,989,000 | 970 |
| Over three years through five years | $21,438,000 | 737 |
| Over five years through fifteen years | $35,242,000 | 1,323 |
| Over fifteen years | $569,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 1,352 |
| 2021-06-30 | Rank | |
| Total debt securities | $79,550,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $151,000 | 1,268 |
| Over five years through fifteen years | $4,015,000 | 2,149 |
| Over fifteen years | $2,408,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,603,000 | 1,366 |
| Over three years | $2,124,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,146 |
| Over three months through twelve months | $2,050,000 | 1,599 |
| Over one year through three years | $10,262,000 | 912 |
| Over three years through five years | $15,947,000 | 837 |
| Over five years through fifteen years | $38,306,000 | 1,195 |
| Over fifteen years | $559,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 1,726 |
| 2021-03-31 | Rank | |
| Total debt securities | $77,610,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $171,000 | 1,280 |
| Over five years through fifteen years | $4,409,000 | 2,017 |
| Over fifteen years | $2,659,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,795,000 | 1,164 |
| Over three years | $1,008,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,007,000 | 1,640 |
| Over one year through three years | $9,483,000 | 939 |
| Over three years through five years | $13,031,000 | 841 |
| Over five years through fifteen years | $39,498,000 | 1,042 |
| Over fifteen years | $549,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,005 |
| 2020-12-31 | Rank | |
| Total debt securities | $75,344,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $191,000 | 1,209 |
| Over five years through fifteen years | $4,762,000 | 1,916 |
| Over fifteen years | $2,941,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,767,000 | 1,202 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,417 |
| Over three months through twelve months | $1,509,000 | 1,877 |
| Over one year through three years | $8,833,000 | 1,009 |
| Over three years through five years | $11,661,000 | 820 |
| Over five years through fifteen years | $38,162,000 | 923 |
| Over fifteen years | $566,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 1,853 |
| 2020-09-30 | Rank | |
| Total debt securities | $72,819,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $91,000 | 1,413 |
| Over five years through fifteen years | $5,245,000 | 1,831 |
| Over fifteen years | $2,706,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,872,000 | 1,142 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,117,000 | 1,324 |
| Over three months through twelve months | $2,284,000 | 1,503 |
| Over one year through three years | $7,934,000 | 1,100 |
| Over three years through five years | $8,320,000 | 996 |
| Over five years through fifteen years | $34,689,000 | 918 |
| Over fifteen years | $561,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,401,000 | 1,025 |
| 2020-06-30 | Rank | |
| Total debt securities | $69,887,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,285,000 | 1,798 |
| Over fifteen years | $3,429,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,904,000 | 1,112 |
| Over three years | $1,273,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,618 |
| Over three months through twelve months | $4,344,000 | 1,041 |
| Over one year through three years | $8,436,000 | 1,081 |
| Over three years through five years | $8,407,000 | 936 |
| Over five years through fifteen years | $30,501,000 | 946 |
| Over fifteen years | $556,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,096,000 | 1,269 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,041,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,444,000 | 1,790 |
| Over fifteen years | $3,578,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,817,000 | 1,150 |
| Over three years | $3,399,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,793 |
| Over three months through twelve months | $5,593,000 | 885 |
| Over one year through three years | $8,698,000 | 1,105 |
| Over three years through five years | $7,733,000 | 981 |
| Over five years through fifteen years | $30,751,000 | 859 |
| Over fifteen years | $526,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,094,000 | 1,161 |
| 2019-12-31 | Rank | |
| Total debt securities | $76,178,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,430,000 | 1,777 |
| Over fifteen years | $3,493,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,597,000 | 994 |
| Over three years | $2,210,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,766 |
| Over three months through twelve months | $5,140,000 | 1,012 |
| Over one year through three years | $9,233,000 | 1,123 |
| Over three years through five years | $10,549,000 | 804 |
| Over five years through fifteen years | $31,041,000 | 844 |
| Over fifteen years | $249,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,377,000 | 1,049 |
| 2019-09-30 | Rank | |
| Total debt securities | $77,234,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,695,000 | 1,739 |
| Over fifteen years | $1,441,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,129,000 | 1,020 |
| Over three years | $2,062,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $3,255,000 | 1,483 |
| Over three months through twelve months | $2,990,000 | 1,517 |
| Over one year through three years | $10,751,000 | 1,074 |
| Over three years through five years | $12,956,000 | 712 |
| Over five years through fifteen years | $31,955,000 | 809 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,245,000 | 1,163 |
| 2019-06-30 | Rank | |
| Total debt securities | $75,951,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,285,000 | 1,837 |
| Over fifteen years | $2,223,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,933,000 | 1,040 |
| Over three years | $2,141,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,824 |
| Over three months through twelve months | $5,749,000 | 969 |
| Over one year through three years | $10,659,000 | 1,141 |
| Over three years through five years | $11,209,000 | 868 |
| Over five years through fifteen years | $33,102,000 | 812 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,400,000 | 1,159 |
| 2019-03-31 | Rank | |
| Total debt securities | $75,766,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,373,000 | 2,036 |
| Over fifteen years | $2,862,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,851,000 | 1,096 |
| Over three years | $3,469,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,781 |
| Over three months through twelve months | $5,913,000 | 987 |
| Over one year through three years | $11,002,000 | 1,188 |
| Over three years through five years | $12,747,000 | 865 |
| Over five years through fifteen years | $30,481,000 | 891 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,981,000 | 981 |
| 2018-12-31 | Rank | |
| Total debt securities | $75,771,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,506,000 | 2,257 |
| Over fifteen years | $3,960,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 1,420 |
| Over three years | $4,490,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,240 |
| Over three months through twelve months | $5,512,000 | 1,048 |
| Over one year through three years | $12,486,000 | 1,080 |
| Over three years through five years | $12,686,000 | 927 |
| Over five years through fifteen years | $31,198,000 | 903 |
| Over fifteen years | $304,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,822,000 | 1,260 |
| 2018-09-30 | Rank | |
| Total debt securities | $75,945,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,176,000 | 2,369 |
| Over fifteen years | $4,079,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,584 |
| Over three years | $5,026,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $2,907,000 | 1,551 |
| Over three months through twelve months | $2,552,000 | 1,736 |
| Over one year through three years | $13,957,000 | 975 |
| Over three years through five years | $9,438,000 | 1,196 |
| Over five years through fifteen years | $33,567,000 | 852 |
| Over fifteen years | $306,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,459,000 | 1,321 |
| 2018-06-30 | Rank | |
| Total debt securities | $77,872,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,389,000 | 2,364 |
| Over fifteen years | $4,351,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,534 |
| Over three years | $3,691,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,795 |
| Over three months through twelve months | $4,819,000 | 1,165 |
| Over one year through three years | $13,955,000 | 973 |
| Over three years through five years | $9,962,000 | 1,180 |
| Over five years through fifteen years | $35,842,000 | 822 |
| Over fifteen years | $308,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,365,000 | 1,317 |
| 2018-03-31 | Rank | |
| Total debt securities | $73,043,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,612,000 | 2,321 |
| Over fifteen years | $3,787,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 1,890 |
| Over three years | $1,262,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,286 |
| Over three months through twelve months | $5,970,000 | 943 |
| Over one year through three years | $18,037,000 | 765 |
| Over three years through five years | $9,769,000 | 1,202 |
| Over five years through fifteen years | $28,736,000 | 1,024 |
| Over fifteen years | $308,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,120,000 | 1,042 |
| 2017-12-31 | Rank | |
| Total debt securities | $74,421,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,869,000 | 2,277 |
| Over fifteen years | $4,023,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 1,718 |
| Over three years | $897,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 1,975 |
| Over three months through twelve months | $6,962,000 | 820 |
| Over one year through three years | $17,422,000 | 800 |
| Over three years through five years | $10,613,000 | 1,105 |
| Over five years through fifteen years | $28,057,000 | 1,076 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,647,000 | 867 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,116,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,697,000 | 2,321 |
| Over fifteen years | $3,866,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 1,719 |
| Over three years | $411,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 1,942 |
| Over three months through twelve months | $4,675,000 | 1,075 |
| Over one year through three years | $16,949,000 | 832 |
| Over three years through five years | $13,357,000 | 938 |
| Over five years through fifteen years | $28,375,000 | 1,091 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,490,000 | 1,089 |
| 2017-06-30 | Rank | |
| Total debt securities | $73,185,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,089,000 | 2,497 |
| Over fifteen years | $4,055,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 1,948 |
| Over three years | $960,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,549 |
| Over three months through twelve months | $4,721,000 | 1,119 |
| Over one year through three years | $17,925,000 | 809 |
| Over three years through five years | $13,615,000 | 952 |
| Over five years through fifteen years | $27,402,000 | 1,130 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,615,000 | 1,211 |
| 2017-03-31 | Rank | |
| Total debt securities | $72,800,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,299,000 | 2,237 |
| Over fifteen years | $3,627,000 | 1,732 |
| 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 | $447,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,261 |
| Over three months through twelve months | $4,189,000 | 1,179 |
| Over one year through three years | $18,227,000 | 819 |
| Over three years through five years | $14,792,000 | 923 |
| Over five years through fifteen years | $26,964,000 | 1,168 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,444,000 | 1,398 |
| 2016-12-31 | Rank | |
| Total debt securities | $72,924,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $130,000 | 1,174 |
| Over three years through five years | $175,000 | 1,480 |
| Over five years through fifteen years | $5,130,000 | 2,044 |
| Over fifteen years | $3,520,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,027 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,954 |
| Over three months through twelve months | $2,749,000 | 1,557 |
| Over one year through three years | $17,298,000 | 863 |
| Over three years through five years | $17,183,000 | 742 |
| Over five years through fifteen years | $25,803,000 | 1,206 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 1,712 |
| 2016-09-30 | Rank | |
| Total debt securities | $73,526,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $82,000 | 1,413 |
| Over three years through five years | $262,000 | 1,291 |
| Over five years through fifteen years | $5,533,000 | 1,969 |
| Over fifteen years | $3,809,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $496,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $4,731,000 | 1,049 |
| Over three months through twelve months | $1,739,000 | 1,939 |
| Over one year through three years | $14,282,000 | 1,025 |
| Over three years through five years | $20,019,000 | 634 |
| Over five years through fifteen years | $22,573,000 | 1,354 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,469,000 | 941 |
| 2016-06-30 | Rank | |
| Total debt securities | $75,132,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $92,000 | 1,418 |
| Over three years through five years | $152,000 | 1,564 |
| Over five years through fifteen years | $5,315,000 | 2,069 |
| Over fifteen years | $4,666,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $521,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,926 |
| Over three months through twelve months | $5,561,000 | 774 |
| Over one year through three years | $13,962,000 | 1,043 |
| Over three years through five years | $21,789,000 | 631 |
| Over five years through fifteen years | $22,608,000 | 1,382 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,027,000 | 985 |
| 2016-03-31 | Rank | |
| Total debt securities | $76,900,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,535 |
| Over three months through twelve months | $420,000 | 1,145 |
| Over one year through three years | $246,000 | 1,103 |
| Over three years through five years | $171,000 | 1,525 |
| Over five years through fifteen years | $5,651,000 | 2,047 |
| Over fifteen years | $3,479,000 | 1,749 |
| 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 | $539,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $686,000 | 2,523 |
| Over three months through twelve months | $5,888,000 | 744 |
| Over one year through three years | $12,428,000 | 1,142 |
| Over three years through five years | $23,692,000 | 620 |
| Over five years through fifteen years | $23,656,000 | 1,372 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,575,000 | 878 |
| 2015-12-31 | Rank | |
| Total debt securities | $79,940,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,647 |
| Over three months through twelve months | $222,000 | 1,379 |
| Over one year through three years | $502,000 | 879 |
| Over three years through five years | $189,000 | 1,424 |
| Over five years through fifteen years | $5,742,000 | 2,048 |
| Over fifteen years | $1,466,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,453 |
| Over three years | $989,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,548 |
| Over three months through twelve months | $5,962,000 | 702 |
| Over one year through three years | $13,531,000 | 1,050 |
| Over three years through five years | $24,066,000 | 637 |
| Over five years through fifteen years | $24,912,000 | 1,365 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,156,000 | 725 |
| 2015-09-30 | Rank | |
| Total debt securities | $87,610,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,644 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $702,000 | 783 |
| Over three years through five years | $329,000 | 1,170 |
| Over five years through fifteen years | $6,092,000 | 2,007 |
| Over fifteen years | $1,537,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,523 |
| Over three years | $1,036,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $3,904,000 | 1,176 |
| Over three months through twelve months | $2,932,000 | 1,208 |
| Over one year through three years | $14,004,000 | 998 |
| Over three years through five years | $24,034,000 | 656 |
| Over five years through fifteen years | $32,845,000 | 1,072 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,835,000 | 806 |
| 2015-06-30 | Rank | |
| Total debt securities | $102,485,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,115 |
| Over three months through twelve months | $104,000 | 1,707 |
| Over one year through three years | $768,000 | 798 |
| Over three years through five years | $440,000 | 1,119 |
| Over five years through fifteen years | $6,973,000 | 1,937 |
| Over fifteen years | $1,895,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,525 |
| Over three years | $1,377,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,416 |
| Over three months through twelve months | $4,887,000 | 794 |
| Over one year through three years | $13,315,000 | 1,015 |
| Over three years through five years | $27,537,000 | 578 |
| Over five years through fifteen years | $43,816,000 | 790 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,725,000 | 920 |
| 2015-03-31 | Rank | |
| Total debt securities | $87,450,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,633 |
| Over three months through twelve months | $446,000 | 1,251 |
| Over one year through three years | $870,000 | 801 |
| Over three years through five years | $384,000 | 1,235 |
| Over five years through fifteen years | $7,546,000 | 1,886 |
| Over fifteen years | $2,067,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,648,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $4,806,000 | 827 |
| Over one year through three years | $12,931,000 | 1,027 |
| Over three years through five years | $25,535,000 | 619 |
| Over five years through fifteen years | $31,166,000 | 1,134 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,806,000 | 1,093 |
| 2014-12-31 | Rank | |
| Total debt securities | $87,313,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,457 |
| Over three months through twelve months | $349,000 | 1,359 |
| Over one year through three years | $937,000 | 823 |
| Over three years through five years | $294,000 | 1,487 |
| Over five years through fifteen years | $8,053,000 | 1,875 |
| Over fifteen years | $2,429,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,520 |
| Over three years | $699,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $3,166,000 | 1,282 |
| Over three months through twelve months | $4,167,000 | 923 |
| Over one year through three years | $10,296,000 | 1,159 |
| Over three years through five years | $21,993,000 | 690 |
| Over five years through fifteen years | $34,576,000 | 1,066 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,244,000 | 752 |
| 2014-09-30 | Rank | |
| Total debt securities | $93,207,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,727 |
| Over three months through twelve months | $472,000 | 1,295 |
| Over one year through three years | $997,000 | 852 |
| Over three years through five years | $169,000 | 1,892 |
| Over five years through fifteen years | $8,611,000 | 1,845 |
| Over fifteen years | $2,495,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,524 |
| Over three years | $732,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $3,284,000 | 1,309 |
| Over three months through twelve months | $3,418,000 | 1,054 |
| Over one year through three years | $12,857,000 | 914 |
| Over three years through five years | $19,990,000 | 726 |
| Over five years through fifteen years | $39,422,000 | 940 |
| Over fifteen years | $500,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,935,000 | 777 |
| 2014-06-30 | Rank | |
| Total debt securities | $94,733,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,173 |
| Over three months through twelve months | $124,000 | 1,760 |
| Over one year through three years | $1,039,000 | 909 |
| Over three years through five years | $186,000 | 1,911 |
| Over five years through fifteen years | $9,110,000 | 1,799 |
| Over fifteen years | $2,589,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,015,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,257 |
| Over three months through twelve months | $4,973,000 | 802 |
| Over one year through three years | $13,258,000 | 845 |
| Over three years through five years | $20,096,000 | 700 |
| Over five years through fifteen years | $40,428,000 | 947 |
| Over fifteen years | $477,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,926,000 | 890 |
| 2014-03-31 | Rank | |
| Total debt securities | $97,320,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $482,000 | 1,291 |
| Over one year through three years | $777,000 | 1,067 |
| Over three years through five years | $545,000 | 1,314 |
| Over five years through fifteen years | $9,121,000 | 1,770 |
| Over fifteen years | $2,783,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,066,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,286 |
| Over three months through twelve months | $5,941,000 | 686 |
| Over one year through three years | $13,180,000 | 813 |
| Over three years through five years | $17,687,000 | 788 |
| Over five years through fifteen years | $44,138,000 | 875 |
| Over fifteen years | $1,195,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,212,000 | 942 |
| 2013-12-31 | Rank | |
| Total debt securities | $91,651,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,440 |
| Over three months through twelve months | $365,000 | 1,379 |
| Over one year through three years | $396,000 | 1,309 |
| Over three years through five years | $1,001,000 | 1,032 |
| Over five years through fifteen years | $7,235,000 | 1,991 |
| Over fifteen years | $2,849,000 | 2,072 |
| 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 | $1,105,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $3,276,000 | 1,391 |
| Over three months through twelve months | $4,040,000 | 1,035 |
| Over one year through three years | $14,760,000 | 760 |
| Over three years through five years | $17,380,000 | 759 |
| Over five years through fifteen years | $37,380,000 | 1,024 |
| Over fifteen years | $1,673,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,179,000 | 867 |
| 2013-09-30 | Rank | |
| Total debt securities | $96,686,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,139 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $48,000 | 1,826 |
| Over three years through five years | $1,213,000 | 961 |
| Over five years through fifteen years | $7,844,000 | 1,892 |
| Over fifteen years | $3,146,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 2,008 |
| Over three years | $742,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $3,432,000 | 1,364 |
| Over three months through twelve months | $3,614,000 | 1,118 |
| Over one year through three years | $12,880,000 | 834 |
| Over three years through five years | $18,216,000 | 721 |
| Over five years through fifteen years | $42,224,000 | 907 |
| Over fifteen years | $1,678,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,895,000 | 922 |
| 2013-06-30 | Rank | |
| Total debt securities | $95,989,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 1,050 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $55,000 | 1,823 |
| Over three years through five years | $1,286,000 | 950 |
| Over five years through fifteen years | $7,908,000 | 1,807 |
| Over fifteen years | $3,363,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,201,000 | 2,194 |
| Over three years | $792,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,438 |
| Over three months through twelve months | $5,894,000 | 817 |
| Over one year through three years | $12,773,000 | 825 |
| Over three years through five years | $17,523,000 | 700 |
| Over five years through fifteen years | $42,449,000 | 888 |
| Over fifteen years | $1,729,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,095,000 | 1,046 |
| 2013-03-31 | Rank | |
| Total debt securities | $95,351,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,693 |
| Over three months through twelve months | $579,000 | 1,211 |
| Over one year through three years | $75,000 | 1,813 |
| Over three years through five years | $1,569,000 | 859 |
| Over five years through fifteen years | $8,175,000 | 1,789 |
| Over fifteen years | $3,700,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,800 |
| Over three years | $1,768,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,748 |
| Over three months through twelve months | $5,570,000 | 853 |
| Over one year through three years | $12,094,000 | 905 |
| Over three years through five years | $18,420,000 | 666 |
| Over five years through fifteen years | $40,617,000 | 921 |
| Over fifteen years | $1,483,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,222,000 | 1,054 |
| 2012-12-31 | Rank | |
| Total debt securities | $93,580,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,429 |
| Over three months through twelve months | $444,000 | 1,353 |
| Over one year through three years | $88,000 | 1,800 |
| Over three years through five years | $1,964,000 | 720 |
| Over five years through fifteen years | $8,270,000 | 1,787 |
| Over fifteen years | $3,544,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,869 |
| Over three years | $1,831,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 2,249 |
| Over three months through twelve months | $3,776,000 | 1,166 |
| Over one year through three years | $12,951,000 | 845 |
| Over three years through five years | $16,184,000 | 713 |
| Over five years through fifteen years | $40,943,000 | 867 |
| Over fifteen years | $1,765,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,792,000 | 1,289 |
| 2012-09-30 | Rank | |
| Total debt securities | $90,839,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,311 |
| Over three months through twelve months | $619,000 | 1,238 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,321,000 | 655 |
| Over five years through fifteen years | $7,891,000 | 1,969 |
| Over fifteen years | $4,037,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $2,298,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 1,846 |
| Over three months through twelve months | $1,366,000 | 2,272 |
| Over one year through three years | $11,506,000 | 974 |
| Over three years through five years | $15,393,000 | 759 |
| Over five years through fifteen years | $42,191,000 | 766 |
| Over fifteen years | $1,258,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 1,666 |
| 2012-06-30 | Rank | |
| Total debt securities | $89,633,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,087 |
| Over three months through twelve months | $249,000 | 1,642 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,554,000 | 618 |
| Over five years through fifteen years | $8,804,000 | 1,911 |
| Over fifteen years | $4,757,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,935 |
| Over three years | $1,925,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,773 |
| Over three months through twelve months | $2,927,000 | 1,429 |
| Over one year through three years | $10,435,000 | 1,082 |
| Over three years through five years | $15,641,000 | 770 |
| Over five years through fifteen years | $40,149,000 | 790 |
| Over fifteen years | $497,000 | 3,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 1,561 |
| 2012-03-31 | Rank | |
| Total debt securities | $86,108,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,067 |
| Over three months through twelve months | $780,000 | 1,061 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,097,000 | 636 |
| Over five years through fifteen years | $8,516,000 | 1,952 |
| Over fifteen years | $4,797,000 | 1,776 |
| 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 | $1,964,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,177 |
| Over three months through twelve months | $2,935,000 | 1,421 |
| Over one year through three years | $10,799,000 | 1,043 |
| Over three years through five years | $15,632,000 | 781 |
| Over five years through fifteen years | $36,676,000 | 880 |
| Over fifteen years | $775,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,812,000 | 1,443 |
| 2011-12-31 | Rank | |
| Total debt securities | $86,180,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,330 |
| Over three months through twelve months | $91,000 | 1,666 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,284,000 | 677 |
| Over five years through fifteen years | $9,633,000 | 1,643 |
| Over fifteen years | $5,176,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,138 |
| Over three years | $471,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 1,533 |
| Over three months through twelve months | $2,909,000 | 1,367 |
| Over one year through three years | $11,016,000 | 1,004 |
| Over three years through five years | $14,893,000 | 750 |
| Over five years through fifteen years | $38,075,000 | 755 |
| Over fifteen years | $769,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,357,000 | 1,242 |
| 2011-09-30 | Rank | |
| Total debt securities | $88,159,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,533 |
| Over three months through twelve months | $173,000 | 1,455 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $304,000 | 1,241 |
| Over five years through fifteen years | $8,907,000 | 1,656 |
| Over fifteen years | $5,754,000 | 1,283 |
| 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 | $1,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $2,571,000 | 1,199 |
| Over three months through twelve months | $2,847,000 | 1,323 |
| Over one year through three years | $10,144,000 | 1,064 |
| Over three years through five years | $12,621,000 | 870 |
| Over five years through fifteen years | $43,953,000 | 600 |
| Over fifteen years | $794,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,162,000 | 1,067 |
| 2011-06-30 | Rank | |
| Total debt securities | $86,915,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,757 |
| Over three months through twelve months | $289,000 | 1,372 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $333,000 | 1,204 |
| Over five years through fifteen years | $8,434,000 | 1,656 |
| Over fifteen years | $5,561,000 | 1,272 |
| 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 | $1,000 | 2,955 |
| Other debt securities | ||
| Three months or less | $769,000 | 2,229 |
| Over three months through twelve months | $4,614,000 | 916 |
| Over one year through three years | $9,500,000 | 1,167 |
| Over three years through five years | $14,284,000 | 826 |
| Over five years through fifteen years | $42,859,000 | 628 |
| Over fifteen years | $224,000 | 3,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,163,000 | 1,073 |
| 2011-03-31 | Rank | |
| Total debt securities | $79,717,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $375,000 | 1,298 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $366,000 | 1,241 |
| Over five years through fifteen years | $7,950,000 | 1,624 |
| Over fifteen years | $5,967,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,932 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $411,000 | 2,951 |
| Over three months through twelve months | $3,985,000 | 988 |
| Over one year through three years | $10,363,000 | 1,104 |
| Over three years through five years | $11,072,000 | 1,062 |
| Over five years through fifteen years | $39,010,000 | 701 |
| Over fifteen years | $217,000 | 3,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,179,000 | 1,292 |
| 2010-12-31 | Rank | |
| Total debt securities | $70,111,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,260 |
| Over three months through twelve months | $274,000 | 1,559 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $571,000 | 1,110 |
| Over five years through fifteen years | $8,384,000 | 1,408 |
| Over fifteen years | $6,410,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,901 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,527 |
| Over three months through twelve months | $2,902,000 | 1,303 |
| Over one year through three years | $6,428,000 | 1,596 |
| Over three years through five years | $11,916,000 | 917 |
| Over five years through fifteen years | $32,136,000 | 820 |
| Over fifteen years | $212,000 | 3,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 1,581 |
| 2010-09-30 | Rank | |
| Total debt securities | $69,924,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,544 |
| Over three months through twelve months | $424,000 | 1,342 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $422,000 | 1,411 |
| Over five years through fifteen years | $8,801,000 | 1,279 |
| Over fifteen years | $7,711,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,975 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 1,845 |
| Over three months through twelve months | $918,000 | 2,563 |
| Over one year through three years | $7,594,000 | 1,418 |
| Over three years through five years | $9,871,000 | 1,075 |
| Over five years through fifteen years | $32,301,000 | 769 |
| Over fifteen years | $401,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,155 |
| 2010-06-30 | Rank | |
| Total debt securities | $64,491,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,003 |
| Over three months through twelve months | $492,000 | 1,351 |
| Over one year through three years | $121,000 | 1,863 |
| Over three years through five years | $351,000 | 1,634 |
| Over five years through fifteen years | $8,712,000 | 1,256 |
| Over fifteen years | $8,371,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,925 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,142 |
| Over three months through twelve months | $1,351,000 | 2,195 |
| Over one year through three years | $6,726,000 | 1,609 |
| Over three years through five years | $7,410,000 | 1,376 |
| Over five years through fifteen years | $30,093,000 | 833 |
| Over fifteen years | $397,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,732 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,224,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $687,000 | 1,277 |
| Over one year through three years | $134,000 | 1,872 |
| Over three years through five years | $382,000 | 1,732 |
| Over five years through fifteen years | $7,313,000 | 1,404 |
| Over fifteen years | $7,726,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,939 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,280 |
| Over three months through twelve months | $1,236,000 | 2,358 |
| Over one year through three years | $6,859,000 | 1,611 |
| Over three years through five years | $7,477,000 | 1,357 |
| Over five years through fifteen years | $23,110,000 | 1,087 |
| Over fifteen years | $402,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 2,430 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,260,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,289 |
| Over three months through twelve months | $465,000 | 1,674 |
| Over one year through three years | $203,000 | 1,716 |
| Over three years through five years | $318,000 | 1,904 |
| Over five years through fifteen years | $8,257,000 | 1,297 |
| Over fifteen years | $8,275,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,937 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,607 |
| Over three months through twelve months | $1,635,000 | 2,063 |
| Over one year through three years | $6,739,000 | 1,623 |
| Over three years through five years | $7,088,000 | 1,290 |
| Over five years through fifteen years | $19,250,000 | 1,285 |
| Over fifteen years | $243,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 1,903 |
| 2009-09-30 | Rank | |
| Total debt securities | $56,680,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,605 |
| Over three months through twelve months | $490,000 | 1,655 |
| Over one year through three years | $339,000 | 1,684 |
| Over three years through five years | $272,000 | 2,116 |
| Over five years through fifteen years | $8,481,000 | 1,283 |
| Over fifteen years | $8,832,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,894 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,658,000 | 900 |
| Over three months through twelve months | $2,159,000 | 1,708 |
| Over one year through three years | $6,528,000 | 1,598 |
| Over three years through five years | $7,434,000 | 1,225 |
| Over five years through fifteen years | $18,087,000 | 1,314 |
| Over fifteen years | $253,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,490,000 | 1,202 |
| 2009-06-30 | Rank | |
| Total debt securities | $56,969,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,769 |
| Over three months through twelve months | $514,000 | 1,533 |
| Over one year through three years | $540,000 | 1,673 |
| Over three years through five years | $532,000 | 1,757 |
| Over five years through fifteen years | $9,239,000 | 1,211 |
| Over fifteen years | $9,277,000 | 1,178 |
| 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 | $1,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 1,616 |
| Over three months through twelve months | $4,893,000 | 903 |
| Over one year through three years | $6,155,000 | 1,680 |
| Over three years through five years | $7,116,000 | 1,206 |
| Over five years through fifteen years | $17,090,000 | 1,309 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,970,000 | 1,117 |
| 2009-03-31 | Rank | |
| Total debt securities | $59,049,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,138 |
| Over three months through twelve months | $601,000 | 1,344 |
| Over one year through three years | $618,000 | 1,759 |
| Over three years through five years | $600,000 | 1,665 |
| Over five years through fifteen years | $8,533,000 | 1,311 |
| Over fifteen years | $11,868,000 | 1,018 |
| 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 | $1,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $5,407,000 | 813 |
| Over one year through three years | $6,157,000 | 1,614 |
| Over three years through five years | $7,109,000 | 1,196 |
| Over five years through fifteen years | $17,310,000 | 1,262 |
| Over fifteen years | $250,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,508,000 | 1,253 |
| 2008-12-31 | Rank | |
| Total debt securities | $60,499,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 775 |
| Over three months through twelve months | $330,000 | 1,731 |
| Over one year through three years | $667,000 | 1,765 |
| Over three years through five years | $669,000 | 1,601 |
| Over five years through fifteen years | $8,961,000 | 1,227 |
| Over fifteen years | $12,639,000 | 945 |
| 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 | $1,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,822 |
| Over three months through twelve months | $4,123,000 | 1,165 |
| Over one year through three years | $5,796,000 | 1,663 |
| Over three years through five years | $6,888,000 | 1,271 |
| Over five years through fifteen years | $18,985,000 | 1,132 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,741,000 | 1,500 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,729,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 947 |
| Over three months through twelve months | $494,000 | 1,387 |
| Over one year through three years | $953,000 | 1,508 |
| Over three years through five years | $581,000 | 1,642 |
| Over five years through fifteen years | $9,226,000 | 1,158 |
| Over fifteen years | $11,920,000 | 966 |
| 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 | $1,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $538,000 | 3,073 |
| Over three months through twelve months | $1,989,000 | 2,081 |
| Over one year through three years | $8,502,000 | 1,142 |
| Over three years through five years | $6,893,000 | 1,317 |
| Over five years through fifteen years | $17,102,000 | 1,261 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 2,350 |
| 2008-06-30 | Rank | |
| Total debt securities | $57,455,000 | 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 | $644,000 | 935 |
| Over three months through twelve months | $431,000 | 1,496 |
| Over one year through three years | $724,000 | 1,760 |
| Over three years through five years | $904,000 | 1,193 |
| Over five years through fifteen years | $8,690,000 | 1,204 |
| Over fifteen years | $11,284,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,313 |
| Over three months through twelve months | $1,269,000 | 2,809 |
| Over one year through three years | $10,291,000 | 959 |
| Over three years through five years | $6,644,000 | 1,351 |
| Over five years through fifteen years | $16,423,000 | 1,362 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 3,465 |
| 2008-03-31 | Rank | |
| Total debt securities | $57,377,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 989 |
| Over three months through twelve months | $542,000 | 1,417 |
| Over one year through three years | $778,000 | 1,699 |
| Over three years through five years | $734,000 | 1,322 |
| Over five years through fifteen years | $8,281,000 | 1,155 |
| Over fifteen years | $11,034,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,824 |
| Over three months through twelve months | $2,331,000 | 2,237 |
| Over one year through three years | $9,572,000 | 1,058 |
| Over three years through five years | $7,459,000 | 1,143 |
| Over five years through fifteen years | $15,509,000 | 1,475 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 2,723 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,531,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 923 |
| Over three months through twelve months | $317,000 | 1,844 |
| Over one year through three years | $784,000 | 1,740 |
| Over three years through five years | $837,000 | 1,170 |
| Over five years through fifteen years | $6,808,000 | 1,159 |
| Over fifteen years | $9,914,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $21,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $841,000 | 3,480 |
| Over three months through twelve months | $1,926,000 | 3,368 |
| Over one year through three years | $10,101,000 | 1,294 |
| Over three years through five years | $8,173,000 | 1,102 |
| Over five years through fifteen years | $16,249,000 | 1,304 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 3,374 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,991,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,414 |
| Over three months through twelve months | $811,000 | 1,229 |
| Over one year through three years | $521,000 | 2,018 |
| Over three years through five years | $925,000 | 1,205 |
| Over five years through fifteen years | $7,322,000 | 1,027 |
| Over fifteen years | $9,562,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $21,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $2,283,000 | 2,032 |
| Over three months through twelve months | $1,227,000 | 4,245 |
| Over one year through three years | $8,342,000 | 1,884 |
| Over three years through five years | $9,256,000 | 1,053 |
| Over five years through fifteen years | $15,515,000 | 1,336 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 3,105 |
| 2007-06-30 | Rank | |
| Total debt securities | $59,234,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,160 |
| Over three months through twelve months | $910,000 | 1,089 |
| Over one year through three years | $285,000 | 2,380 |
| Over three years through five years | $895,000 | 1,486 |
| Over five years through fifteen years | $7,936,000 | 953 |
| Over fifteen years | $8,668,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $21,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $5,182,000 | 1,032 |
| Over three months through twelve months | $3,358,000 | 2,569 |
| Over one year through three years | $7,702,000 | 2,138 |
| Over three years through five years | $9,648,000 | 1,015 |
| Over five years through fifteen years | $14,338,000 | 1,391 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,540,000 | 1,619 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,020,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,076 |
| Over three months through twelve months | $1,010,000 | 910 |
| Over one year through three years | $297,000 | 2,400 |
| Over three years through five years | $943,000 | 1,636 |
| Over five years through fifteen years | $8,123,000 | 938 |
| Over fifteen years | $8,163,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $23,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,729 |
| Over three months through twelve months | $6,807,000 | 1,459 |
| Over one year through three years | $7,828,000 | 2,193 |
| Over three years through five years | $9,832,000 | 999 |
| Over five years through fifteen years | $13,229,000 | 1,454 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,195,000 | 1,720 |
| 2006-12-31 | Rank | |
| Total debt securities | $58,547,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,184 |
| Over three months through twelve months | $713,000 | 1,090 |
| Over one year through three years | $847,000 | 1,577 |
| Over three years through five years | $975,000 | 1,743 |
| Over five years through fifteen years | $8,570,000 | 919 |
| Over fifteen years | $8,314,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,484 |
| Over three years | $2,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $3,511,000 | 1,563 |
| Over three months through twelve months | $6,358,000 | 1,535 |
| Over one year through three years | $7,577,000 | 2,349 |
| Over three years through five years | $10,150,000 | 984 |
| Over five years through fifteen years | $11,244,000 | 1,646 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,869,000 | 1,499 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,001,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,196 |
| Over three months through twelve months | $856,000 | 894 |
| Over one year through three years | $588,000 | 1,884 |
| Over three years through five years | $1,347,000 | 1,562 |
| Over five years through fifteen years | $8,517,000 | 934 |
| Over fifteen years | $6,465,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $25,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $2,166,000 | 2,221 |
| Over three months through twelve months | $8,074,000 | 1,222 |
| Over one year through three years | $7,199,000 | 2,577 |
| Over three years through five years | $11,006,000 | 941 |
| Over five years through fifteen years | $9,463,000 | 1,858 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,240,000 | 1,394 |
| 2006-06-30 | Rank | |
| Total debt securities | $55,896,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 968 |
| Over three months through twelve months | $756,000 | 965 |
| Over one year through three years | $639,000 | 1,868 |
| Over three years through five years | $1,075,000 | 1,797 |
| Over five years through fifteen years | $8,590,000 | 965 |
| Over fifteen years | $5,948,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $26,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $3,483,000 | 1,373 |
| Over three months through twelve months | $4,416,000 | 2,207 |
| Over one year through three years | $8,748,000 | 2,273 |
| Over three years through five years | $11,315,000 | 942 |
| Over five years through fifteen years | $10,409,000 | 1,632 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,899,000 | 1,759 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,592,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 908 |
| Over three months through twelve months | $833,000 | 912 |
| Over one year through three years | $688,000 | 1,774 |
| Over three years through five years | $1,133,000 | 1,780 |
| Over five years through fifteen years | $9,217,000 | 942 |
| Over fifteen years | $5,312,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $26,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,620 |
| Over three months through twelve months | $7,472,000 | 1,410 |
| Over one year through three years | $7,618,000 | 2,625 |
| Over three years through five years | $11,689,000 | 934 |
| Over five years through fifteen years | $8,517,000 | 1,885 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,963,000 | 1,582 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,197,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,105 |
| Over three months through twelve months | $1,146,000 | 778 |
| Over one year through three years | $747,000 | 1,637 |
| Over three years through five years | $1,095,000 | 1,882 |
| Over five years through fifteen years | $9,883,000 | 913 |
| Over fifteen years | $4,457,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $28,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $3,350,000 | 1,339 |
| Over three months through twelve months | $6,459,000 | 1,544 |
| Over one year through three years | $7,590,000 | 2,657 |
| Over three years through five years | $11,618,000 | 946 |
| Over five years through fifteen years | $9,443,000 | 1,731 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,809,000 | 1,328 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,860,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,212 |
| Over three months through twelve months | $1,468,000 | 695 |
| Over one year through three years | $831,000 | 1,536 |
| Over three years through five years | $777,000 | 2,174 |
| Over five years through fifteen years | $10,292,000 | 926 |
| Over fifteen years | $3,222,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,666 |
| Over three years | $2,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,470 |
| Over three months through twelve months | $5,828,000 | 1,444 |
| Over one year through three years | $7,468,000 | 2,638 |
| Over three years through five years | $10,340,000 | 1,135 |
| Over five years through fifteen years | $11,666,000 | 1,485 |
| Over fifteen years | $34,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,388,000 | 1,694 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,898,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,676 |
| Over three months through twelve months | $1,344,000 | 746 |
| Over one year through three years | $1,509,000 | 1,001 |
| Over three years through five years | $467,000 | 2,603 |
| Over five years through fifteen years | $11,455,000 | 933 |
| Over fifteen years | $3,524,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,522 |
| Over three years | $3,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,529,000 | 1,702 |
| Over one year through three years | $7,587,000 | 2,563 |
| Over three years through five years | $9,509,000 | 1,324 |
| Over five years through fifteen years | $13,707,000 | 1,271 |
| Over fifteen years | $33,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 2,072 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,307,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,411 |
| Over three months through twelve months | $626,000 | 1,185 |
| Over one year through three years | $2,442,000 | 621 |
| Over three years through five years | $477,000 | 2,575 |
| Over five years through fifteen years | $11,838,000 | 974 |
| Over fifteen years | $1,923,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,501 |
| Over three years | $37,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $271,000 | 4,098 |
| Over three months through twelve months | $3,052,000 | 2,125 |
| Over one year through three years | $8,915,000 | 2,220 |
| Over three years through five years | $8,854,000 | 1,492 |
| Over five years through fifteen years | $13,486,000 | 1,329 |
| Over fifteen years | $34,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,323,000 | 2,474 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,070,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 857 |
| Over three months through twelve months | $942,000 | 989 |
| Over one year through three years | $827,000 | 1,035 |
| Over three years through five years | $489,000 | 2,556 |
| Over five years through fifteen years | $10,900,000 | 1,073 |
| Over fifteen years | $2,257,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,579 |
| Over three years | $39,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $564,000 | 4,440 |
| Over one year through three years | $6,366,000 | 2,823 |
| Over three years through five years | $8,187,000 | 1,640 |
| Over five years through fifteen years | $15,546,000 | 1,191 |
| Over fifteen years | $34,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 4,867 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,816,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,104 |
| Over three months through twelve months | $627,000 | 1,168 |
| Over one year through three years | $1,690,000 | 597 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $11,679,000 | 1,038 |
| Over fifteen years | $2,465,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,574 |
| Over three years | $72,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,736 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,456,000 | 3,019 |
| Over three years through five years | $5,526,000 | 2,407 |
| Over five years through fifteen years | $18,225,000 | 1,033 |
| Over fifteen years | $68,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 5,128 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,146,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,475 |
| Over three months through twelve months | $1,008,000 | 920 |
| Over one year through three years | $1,823,000 | 545 |
| Over three years through five years | $127,000 | 3,366 |
| Over five years through fifteen years | $12,781,000 | 976 |
| Over fifteen years | $2,938,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,319 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,996 |
| Over three months through twelve months | $895,000 | 3,756 |
| Over one year through three years | $4,621,000 | 3,271 |
| Over three years through five years | $5,570,000 | 2,508 |
| Over five years through fifteen years | $18,546,000 | 1,063 |
| Over fifteen years | $67,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 3,708 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,753,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,517 |
| Over three months through twelve months | $1,117,000 | 874 |
| Over one year through three years | $2,054,000 | 416 |
| Over three years through five years | $152,000 | 3,232 |
| Over five years through fifteen years | $13,750,000 | 921 |
| Over fifteen years | $3,512,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,473 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 2,132 |
| Over three months through twelve months | $946,000 | 3,761 |
| Over one year through three years | $3,835,000 | 3,453 |
| Over three years through five years | $5,156,000 | 2,528 |
| Over five years through fifteen years | $18,806,000 | 1,050 |
| Over fifteen years | $69,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 2,608 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,167,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,209,000 | 812 |
| Over three months through twelve months | $375,000 | 1,442 |
| Over one year through three years | $2,167,000 | 374 |
| Over three years through five years | $179,000 | 3,099 |
| Over five years through fifteen years | $12,996,000 | 936 |
| Over fifteen years | $3,992,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,398 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,974 |
| Over three months through twelve months | $2,190,000 | 2,451 |
| Over one year through three years | $3,327,000 | 3,751 |
| Over three years through five years | $5,994,000 | 2,294 |
| Over five years through fifteen years | $17,761,000 | 1,113 |
| Over fifteen years | $630,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,163,000 | 2,026 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,842,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 1,189 |
| Over three months through twelve months | $208,000 | 1,701 |
| Over one year through three years | $2,354,000 | 323 |
| Over three years through five years | $212,000 | 2,898 |
| Over five years through fifteen years | $12,743,000 | 920 |
| Over fifteen years | $5,432,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 2,163 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,076 |
| Over three months through twelve months | $3,835,000 | 1,622 |
| Over one year through three years | $3,222,000 | 3,651 |
| Over three years through five years | $5,877,000 | 2,190 |
| Over five years through fifteen years | $16,556,000 | 1,216 |
| Over fifteen years | $899,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,962,000 | 2,176 |
| 2003-06-30 | Rank | |
| Total debt securities | $52,981,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,720 |
| Over three months through twelve months | $725,000 | 1,108 |
| Over one year through three years | $2,545,000 | 307 |
| Over three years through five years | $256,000 | 2,723 |
| Over five years through fifteen years | $12,875,000 | 856 |
| Over fifteen years | $6,434,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 2,060 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,669 |
| Over three months through twelve months | $3,959,000 | 1,686 |
| Over one year through three years | $3,031,000 | 3,766 |
| Over three years through five years | $5,353,000 | 2,210 |
| Over five years through fifteen years | $14,961,000 | 1,235 |
| Over fifteen years | $642,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,466,000 | 2,020 |
| 2003-03-31 | Rank | |
| Total debt securities | $54,868,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 1,232 |
| Over three months through twelve months | $879,000 | 1,044 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $344,000 | 2,415 |
| Over five years through fifteen years | $13,324,000 | 759 |
| Over fifteen years | $8,640,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,172,000 | 1,794 |
| Over three years | $122,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,724 |
| Over three months through twelve months | $3,204,000 | 1,928 |
| Over one year through three years | $4,857,000 | 3,003 |
| Over three years through five years | $5,072,000 | 2,288 |
| Over five years through fifteen years | $15,339,000 | 1,115 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 2,704 |
| 2002-12-31 | Rank | |
| Total debt securities | $58,001,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 1,168 |
| Over three months through twelve months | $989,000 | 1,055 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $267,000 | 2,366 |
| Over five years through fifteen years | $14,308,000 | 645 |
| Over fifteen years | $10,370,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,714,000 | 1,696 |
| Over three years | $136,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,730 |
| Over three months through twelve months | $850,000 | 4,134 |
| Over one year through three years | $5,352,000 | 2,906 |
| Over three years through five years | $5,404,000 | 2,174 |
| Over five years through fifteen years | $16,348,000 | 973 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 4,790 |
| 2001-12-31 | Rank | |
| Total debt securities | $59,985,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,307,000 | 868 |
| Over three months through twelve months | $1,414,000 | 818 |
| Over one year through three years | $47,000 | 2,335 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,603,000 | 998 |
| Over fifteen years | $18,859,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,947,000 | 1,457 |
| Over three years | $633,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $802,000 | 3,214 |
| Over three months through twelve months | $2,005,000 | 2,497 |
| Over one year through three years | $3,820,000 | 3,418 |
| Over three years through five years | $3,775,000 | 2,976 |
| Over five years through fifteen years | $18,601,000 | 863 |
| Over fifteen years | $172,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 2,688 |
| 2000-12-31 | Rank | |
| Total debt securities | $64,253,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 1,002 |
| Over three months through twelve months | $2,610,000 | 666 |
| Over one year through three years | $692,000 | 863 |
| Over three years through five years | $41,000 | 2,169 |
| Over five years through fifteen years | $4,677,000 | 828 |
| Over fifteen years | $15,718,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,000 | 1,204 |
| Over three years | $1,339,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $2,189,000 | 2,990 |
| Over one year through three years | $4,196,000 | 3,848 |
| Over three years through five years | $5,776,000 | 2,300 |
| Over five years through fifteen years | $23,575,000 | 724 |
| Over fifteen years | $408,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,649,000 | 3,449 |
| 1999-12-31 | Rank | |
| Total debt securities | $62,180,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 932 |
| Over three months through twelve months | $2,401,000 | 824 |
| Over one year through three years | $817,000 | 743 |
| Over three years through five years | $231,000 | 1,929 |
| Over five years through fifteen years | $5,338,000 | 820 |
| Over fifteen years | $17,062,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,454,000 | 1,445 |
| Over three years | $959,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $283,000 | 4,948 |
| Over three months through twelve months | $1,938,000 | 3,102 |
| Over one year through three years | $4,150,000 | 3,606 |
| Over three years through five years | $3,648,000 | 3,685 |
| Over five years through fifteen years | $22,602,000 | 833 |
| Over fifteen years | $379,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 3,755 |
| 1998-12-31 | Rank | |
| Total debt securities | $60,830,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 1,068 |
| Over three months through twelve months | $3,001,000 | 838 |
| Over one year through three years | $262,000 | 2,033 |
| Over three years through five years | $1,438,000 | 812 |
| Over five years through fifteen years | $6,392,000 | 716 |
| Over fifteen years | $14,759,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,871,000 | 1,100 |
| Over three years | $1,299,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $565,000 | 4,972 |
| Over three months through twelve months | $4,574,000 | 1,834 |
| Over one year through three years | $3,488,000 | 3,889 |
| Over three years through five years | $2,438,000 | 4,122 |
| Over five years through fifteen years | $16,942,000 | 1,107 |
| Over fifteen years | $723,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,581,000 | 2,758 |
| 1997-12-31 | Rank | |
| Total debt securities | $56,994,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,174,000 | 1,040 |
| Over three months through twelve months | $4,069,000 | 751 |
| Over one year through three years | $336,000 | 2,043 |
| Over three years through five years | $2,162,000 | 579 |
| Over five years through fifteen years | $5,110,000 | 832 |
| Over fifteen years | $8,688,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,524,000 | 558 |
| Over three years | $1,724,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $744,000 | 5,040 |
| Over three months through twelve months | $2,575,000 | 3,730 |
| Over one year through three years | $7,483,000 | 2,623 |
| Over three years through five years | $2,862,000 | 3,815 |
| Over five years through fifteen years | $10,105,000 | 1,471 |
| Over fifteen years | $1,438,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 5,172 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,465,000 | 2,088 |
| 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 | $3,769,000 | 3,968 |
| 1995-12-31 | Rank | |
| Total debt securities | $60,847,000 | 1,985 |
| 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 | $2,961,000 | 5,610 |
| 1994-12-31 | Rank | |
| Total debt securities | $62,859,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 7,161 |
| 1993-12-31 | Rank | |
| Total debt securities | $73,073,000 | 1,837 |
| 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 | $8,045,000 | 2,593 |
| 1992-12-31 | Rank | |
| Total debt securities | $68,953,000 | 1,908 |
| 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 | $2,417,000 | 6,311 |