Home > Citizens Savings Bank > Total Debt Securities
Citizens Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $85,444,000 | 1,878 |
| 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 | $1,000 | 1,734 |
| Over three years through five years | $90,000 | 1,889 |
| Over five years through fifteen years | $280,000 | 3,066 |
| Over fifteen years | $968,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,372,000 | 1,374 |
| Over three years | $932,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,422 |
| Over three months through twelve months | $2,801,000 | 2,003 |
| Over one year through three years | $12,604,000 | 1,575 |
| Over three years through five years | $16,287,000 | 968 |
| Over five years through fifteen years | $36,153,000 | 1,032 |
| Over fifteen years | $12,742,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,774,000 | 2,052 |
| 2023-09-30 | Rank | |
| Total debt securities | $84,890,000 | 1,872 |
| 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 | $2,000 | 1,606 |
| Over three years through five years | $99,000 | 1,901 |
| Over five years through fifteen years | $279,000 | 3,096 |
| Over fifteen years | $1,090,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 1,313 |
| Over three years | $962,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,284 |
| Over three months through twelve months | $2,253,000 | 2,171 |
| Over one year through three years | $8,729,000 | 1,997 |
| Over three years through five years | $19,022,000 | 920 |
| Over five years through fifteen years | $35,015,000 | 1,048 |
| Over fifteen years | $14,690,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 2,424 |
| 2023-06-30 | Rank | |
| Total debt securities | $86,224,000 | 1,914 |
| 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 | $5,000 | 1,548 |
| Over three years through five years | $108,000 | 1,855 |
| Over five years through fifteen years | $296,000 | 3,114 |
| Over fifteen years | $1,236,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,652,000 | 1,260 |
| Over three years | $976,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 1,967 |
| Over three months through twelve months | $229,000 | 3,369 |
| Over one year through three years | $8,693,000 | 1,982 |
| Over three years through five years | $18,151,000 | 1,000 |
| Over five years through fifteen years | $35,524,000 | 1,101 |
| Over fifteen years | $17,544,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,049 |
| 2023-03-31 | Rank | |
| Total debt securities | $91,795,000 | 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 | $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 | $127,000 | 1,681 |
| Over five years through fifteen years | $312,000 | 3,150 |
| Over fifteen years | $1,374,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,821,000 | 1,164 |
| Over three years | $1,006,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 1,993 |
| Over three months through twelve months | $532,000 | 3,053 |
| Over one year through three years | $8,119,000 | 2,108 |
| Over three years through five years | $18,135,000 | 1,075 |
| Over five years through fifteen years | $39,904,000 | 1,068 |
| Over fifteen years | $18,760,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,935 |
| 2022-12-31 | Rank | |
| Total debt securities | $92,010,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $59,000 | 1,869 |
| Over five years through fifteen years | $407,000 | 3,148 |
| Over fifteen years | $1,456,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,949,000 | 1,173 |
| Over three years | $1,024,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 1,901 |
| Over three months through twelve months | $937,000 | 2,684 |
| Over one year through three years | $8,034,000 | 2,135 |
| Over three years through five years | $16,063,000 | 1,206 |
| Over five years through fifteen years | $40,744,000 | 1,080 |
| Over fifteen years | $19,711,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,684 |
| 2022-09-30 | Rank | |
| Total debt securities | $91,072,000 | 1,938 |
| 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 | $67,000 | 1,796 |
| Over five years through fifteen years | $427,000 | 3,143 |
| Over fifteen years | $1,537,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,140,000 | 1,183 |
| Over three years | $1,026,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,564 |
| Over three months through twelve months | $1,160,000 | 2,357 |
| Over one year through three years | $6,113,000 | 2,400 |
| Over three years through five years | $14,881,000 | 1,310 |
| Over five years through fifteen years | $42,403,000 | 1,051 |
| Over fifteen years | $18,826,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 2,107 |
| 2022-06-30 | Rank | |
| Total debt securities | $91,683,000 | 1,960 |
| 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 | $80,000 | 1,705 |
| Over five years through fifteen years | $462,000 | 3,158 |
| Over fifteen years | $1,705,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,579 |
| Over three years | $1,116,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 1,897 |
| Over three months through twelve months | $1,723,000 | 1,989 |
| Over one year through three years | $5,468,000 | 2,436 |
| Over three years through five years | $15,789,000 | 1,276 |
| Over five years through fifteen years | $43,620,000 | 1,076 |
| Over fifteen years | $19,126,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,245 |
| 2022-03-31 | Rank | |
| Total debt securities | $90,933,000 | 1,945 |
| 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 | $22,000 | 1,925 |
| Over five years through fifteen years | $595,000 | 3,102 |
| Over fifteen years | $1,869,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,686 |
| Over three years | $1,228,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $2,696,000 | 1,481 |
| Over three months through twelve months | $1,325,000 | 2,015 |
| Over one year through three years | $4,074,000 | 2,441 |
| Over three years through five years | $15,843,000 | 1,208 |
| Over five years through fifteen years | $42,810,000 | 1,130 |
| Over fifteen years | $19,226,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 1,726 |
| 2021-12-31 | Rank | |
| Total debt securities | $89,057,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $29,000 | 1,787 |
| Over five years through fifteen years | $663,000 | 3,069 |
| Over fifteen years | $2,056,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 1,788 |
| Over three years | $322,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,023 |
| Over three months through twelve months | $2,423,000 | 1,328 |
| Over one year through three years | $4,403,000 | 1,866 |
| Over three years through five years | $9,976,000 | 1,564 |
| Over five years through fifteen years | $46,505,000 | 1,095 |
| Over fifteen years | $19,964,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 1,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $81,472,000 | 1,957 |
| 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 | $35,000 | 1,668 |
| Over five years through fifteen years | $711,000 | 3,100 |
| Over fifteen years | $2,210,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 1,878 |
| Over three years | $352,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 1,982 |
| Over three months through twelve months | $1,317,000 | 1,905 |
| Over one year through three years | $5,050,000 | 1,560 |
| Over three years through five years | $5,992,000 | 1,888 |
| Over five years through fifteen years | $44,856,000 | 1,102 |
| Over fifteen years | $18,111,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,242 |
| 2021-06-30 | Rank | |
| Total debt securities | $76,559,000 | 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 | $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 | $41,000 | 1,655 |
| Over five years through fifteen years | $761,000 | 3,091 |
| Over fifteen years | $2,405,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,311 |
| Over three years | $1,465,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $2,462,000 | 1,608 |
| Over three months through twelve months | $1,377,000 | 1,958 |
| Over one year through three years | $2,738,000 | 2,147 |
| Over three years through five years | $5,012,000 | 1,958 |
| Over five years through fifteen years | $41,436,000 | 1,119 |
| Over fifteen years | $18,484,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 1,775 |
| 2021-03-31 | Rank | |
| Total debt securities | $62,572,000 | 2,115 |
| 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 | $0 | 1,941 |
| Over five years through fifteen years | $884,000 | 3,021 |
| Over fifteen years | $2,640,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,268 |
| Over three years | $1,507,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,516 |
| Over three months through twelve months | $1,128,000 | 2,116 |
| Over one year through three years | $3,745,000 | 1,810 |
| Over three years through five years | $3,425,000 | 2,136 |
| Over five years through fifteen years | $32,644,000 | 1,226 |
| Over fifteen years | $13,136,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,020 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,777,000 | 2,203 |
| 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 | $0 | 1,903 |
| Over five years through fifteen years | $969,000 | 2,949 |
| Over fifteen years | $2,908,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,301 |
| Over three years | $1,566,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $3,324,000 | 1,442 |
| Over three months through twelve months | $2,009,000 | 1,632 |
| Over one year through three years | $3,778,000 | 1,818 |
| Over three years through five years | $3,723,000 | 1,865 |
| Over five years through fifteen years | $26,497,000 | 1,267 |
| Over fifteen years | $8,475,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 1,633 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,760,000 | 2,274 |
| 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 | $0 | 1,841 |
| Over five years through fifteen years | $1,048,000 | 2,931 |
| Over fifteen years | $3,156,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,274 |
| Over three years | $1,605,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,772 |
| Over three months through twelve months | $3,161,000 | 1,255 |
| Over one year through three years | $4,213,000 | 1,730 |
| Over three years through five years | $3,364,000 | 1,879 |
| Over five years through fifteen years | $21,736,000 | 1,356 |
| Over fifteen years | $6,519,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 1,603 |
| 2020-06-30 | Rank | |
| Total debt securities | $46,279,000 | 2,257 |
| 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 | $1,117,000 | 2,885 |
| Over fifteen years | $3,339,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 2,219 |
| Over three years | $1,642,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,782 |
| Over three months through twelve months | $2,345,000 | 1,583 |
| Over one year through three years | $5,045,000 | 1,562 |
| Over three years through five years | $3,732,000 | 1,680 |
| Over five years through fifteen years | $22,177,000 | 1,252 |
| Over fifteen years | $4,047,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 1,999 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,886,000 | 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 | $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 | $1,185,000 | 2,871 |
| Over fifteen years | $2,582,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 2,105 |
| Over three years | $1,598,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,740 |
| Over three months through twelve months | $1,454,000 | 2,131 |
| Over one year through three years | $5,451,000 | 1,532 |
| Over three years through five years | $4,081,000 | 1,594 |
| Over five years through fifteen years | $20,357,000 | 1,240 |
| Over fifteen years | $4,140,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,457 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,895,000 | 2,369 |
| 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 | $1,228,000 | 2,840 |
| Over fifteen years | $2,734,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 2,082 |
| Over three years | $1,718,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $2,405,000 | 1,710 |
| Over three months through twelve months | $337,000 | 3,371 |
| Over one year through three years | $6,422,000 | 1,475 |
| Over three years through five years | $4,285,000 | 1,645 |
| Over five years through fifteen years | $18,650,000 | 1,307 |
| Over fifteen years | $3,402,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,139 |
| 2019-09-30 | Rank | |
| Total debt securities | $40,819,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,297,000 | 2,812 |
| Over fifteen years | $2,947,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 2,127 |
| Over three years | $1,929,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,904 |
| Over three months through twelve months | $546,000 | 3,032 |
| Over one year through three years | $5,588,000 | 1,716 |
| Over three years through five years | $4,962,000 | 1,556 |
| Over five years through fifteen years | $18,065,000 | 1,335 |
| Over fifteen years | $2,862,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,562 |
| 2019-06-30 | Rank | |
| Total debt securities | $40,176,000 | 2,460 |
| 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 | $1,354,000 | 2,813 |
| Over fifteen years | $3,161,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 2,029 |
| Over three years | $1,967,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,457 |
| Over three months through twelve months | $1,545,000 | 2,253 |
| Over one year through three years | $5,660,000 | 1,814 |
| Over three years through five years | $2,603,000 | 2,408 |
| Over five years through fifteen years | $18,864,000 | 1,339 |
| Over fifteen years | $3,349,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,644 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,051,000 | 2,508 |
| 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 | $1,405,000 | 2,837 |
| Over fifteen years | $3,359,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 1,822 |
| Over three years | $2,075,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,331 |
| Over three months through twelve months | $1,471,000 | 2,414 |
| Over one year through three years | $3,555,000 | 2,405 |
| Over three years through five years | $3,855,000 | 2,044 |
| Over five years through fifteen years | $19,531,000 | 1,337 |
| Over fifteen years | $3,982,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 2,575 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,973,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,305,000 | 2,893 |
| Over fifteen years | $3,620,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,737 |
| Over three years | $2,098,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,202,000 | 2,555 |
| Over one year through three years | $3,672,000 | 2,404 |
| Over three years through five years | $4,257,000 | 2,005 |
| Over five years through fifteen years | $18,791,000 | 1,385 |
| Over fifteen years | $4,386,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,904 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,355,000 | 2,646 |
| 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 | $1,354,000 | 2,919 |
| Over fifteen years | $3,809,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 1,715 |
| Over three years | $2,111,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $216,000 | 3,757 |
| Over one year through three years | $4,187,000 | 2,293 |
| Over three years through five years | $4,723,000 | 1,912 |
| Over five years through fifteen years | $17,004,000 | 1,516 |
| Over fifteen years | $3,253,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,881 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,250,000 | 2,501 |
| 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 | $1,438,000 | 2,933 |
| Over fifteen years | $3,932,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 1,645 |
| Over three years | $2,187,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,159 |
| Over three months through twelve months | $906,000 | 2,909 |
| Over one year through three years | $5,443,000 | 2,024 |
| Over three years through five years | $5,646,000 | 1,800 |
| Over five years through fifteen years | $17,512,000 | 1,507 |
| Over fifteen years | $3,135,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,274 |
| 2018-03-31 | Rank | |
| Total debt securities | $43,385,000 | 2,491 |
| 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 | $972,000 | 3,200 |
| Over fifteen years | $4,671,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 1,902 |
| Over three years | $2,747,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,813 |
| Over three months through twelve months | $1,649,000 | 2,230 |
| Over one year through three years | $5,373,000 | 2,044 |
| Over three years through five years | $5,889,000 | 1,743 |
| Over five years through fifteen years | $17,985,000 | 1,523 |
| Over fifteen years | $3,144,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 2,247 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,113,000 | 2,485 |
| 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 | $1,080,000 | 3,154 |
| Over fifteen years | $4,848,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 1,978 |
| Over three years | $2,884,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,400 |
| Over three months through twelve months | $1,836,000 | 2,129 |
| Over one year through three years | $4,162,000 | 2,386 |
| Over three years through five years | $7,228,000 | 1,516 |
| Over five years through fifteen years | $18,012,000 | 1,555 |
| Over fifteen years | $2,613,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 1,981 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,665,000 | 2,466 |
| 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 | $1,181,000 | 3,126 |
| Over fifteen years | $4,994,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 1,955 |
| Over three years | $2,963,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,871,000 | 1,571 |
| Over one year through three years | $3,922,000 | 2,497 |
| Over three years through five years | $6,344,000 | 1,692 |
| Over five years through fifteen years | $18,577,000 | 1,577 |
| Over fifteen years | $4,278,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 1,908 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,342,000 | 2,357 |
| 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 | $1,273,000 | 3,111 |
| Over fifteen years | $5,182,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 1,867 |
| Over three years | $3,093,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $2,552,000 | 1,591 |
| Over three months through twelve months | $1,597,000 | 2,263 |
| Over one year through three years | $5,050,000 | 2,225 |
| Over three years through five years | $6,391,000 | 1,740 |
| Over five years through fifteen years | $18,494,000 | 1,601 |
| Over fifteen years | $5,085,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,149,000 | 1,505 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,330,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,329,000 | 3,127 |
| Over fifteen years | $5,260,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 1,757 |
| Over three years | $3,156,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,004 |
| Over three months through twelve months | $1,592,000 | 2,211 |
| Over one year through three years | $4,984,000 | 2,238 |
| Over three years through five years | $5,265,000 | 2,014 |
| Over five years through fifteen years | $19,291,000 | 1,548 |
| Over fifteen years | $5,336,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,294 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,907,000 | 2,418 |
| 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 | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,118,000 | 3,198 |
| Over fifteen years | $5,618,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 1,847 |
| Over three years | $3,325,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $988,000 | 2,680 |
| Over one year through three years | $5,554,000 | 2,120 |
| Over three years through five years | $4,801,000 | 2,109 |
| Over five years through fifteen years | $19,633,000 | 1,533 |
| Over fifteen years | $6,174,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,988 |
| 2016-09-30 | Rank | |
| Total debt securities | $52,397,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $8,000 | 1,935 |
| Over three years through five years | $13,000 | 1,994 |
| Over five years through fifteen years | $2,463,000 | 2,681 |
| Over fifteen years | $7,250,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 2,023 |
| Over three years | $2,472,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $463,000 | 2,982 |
| Over three months through twelve months | $997,000 | 2,533 |
| Over one year through three years | $4,631,000 | 2,357 |
| Over three years through five years | $5,458,000 | 1,953 |
| Over five years through fifteen years | $20,879,000 | 1,453 |
| Over fifteen years | $6,964,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,502 |
| 2016-06-30 | Rank | |
| Total debt securities | $57,458,000 | 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $10,000 | 1,945 |
| Over three years through five years | $15,000 | 2,031 |
| Over five years through fifteen years | $2,627,000 | 2,699 |
| Over fifteen years | $7,437,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,948 |
| Over three years | $3,273,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,944 |
| Over three months through twelve months | $1,160,000 | 2,296 |
| Over one year through three years | $5,807,000 | 2,069 |
| Over three years through five years | $5,034,000 | 2,168 |
| Over five years through fifteen years | $22,262,000 | 1,392 |
| Over fifteen years | $8,461,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,338 |
| 2016-03-31 | Rank | |
| Total debt securities | $57,153,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $11,000 | 1,977 |
| Over three years through five years | $17,000 | 2,031 |
| Over five years through fifteen years | $2,776,000 | 2,699 |
| Over fifteen years | $7,565,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,850 |
| Over three years | $3,423,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $456,000 | 3,194 |
| Over one year through three years | $5,277,000 | 2,174 |
| Over three years through five years | $3,982,000 | 2,548 |
| Over five years through fifteen years | $23,700,000 | 1,369 |
| Over fifteen years | $9,009,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,463 |
| 2015-12-31 | Rank | |
| Total debt securities | $58,633,000 | 2,171 |
| 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 | 2,242 |
| Over one year through three years | $13,000 | 2,024 |
| Over three years through five years | $18,000 | 2,017 |
| Over five years through fifteen years | $2,920,000 | 2,693 |
| Over fifteen years | $7,772,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,749 |
| Over three years | $3,492,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,379 |
| Over three months through twelve months | $430,000 | 3,111 |
| Over one year through three years | $3,571,000 | 2,610 |
| Over three years through five years | $3,079,000 | 2,944 |
| Over five years through fifteen years | $25,793,000 | 1,318 |
| Over fifteen years | $10,272,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,117 |
| 2015-09-30 | Rank | |
| Total debt securities | $59,194,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $14,000 | 2,022 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,150,000 | 2,661 |
| Over fifteen years | $8,073,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 1,797 |
| Over three years | $3,639,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,666 |
| Over three months through twelve months | $653,000 | 2,710 |
| Over one year through three years | $2,768,000 | 2,924 |
| Over three years through five years | $2,774,000 | 3,153 |
| Over five years through fifteen years | $28,170,000 | 1,229 |
| Over fifteen years | $8,672,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 2,931 |
| 2015-06-30 | Rank | |
| Total debt securities | $61,158,000 | 2,164 |
| 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 | 2,155 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $16,000 | 1,958 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,360,000 | 2,656 |
| Over fifteen years | $8,252,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,302,000 | 1,752 |
| Over three years | $3,806,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,044 |
| Over three months through twelve months | $340,000 | 3,282 |
| Over one year through three years | $2,093,000 | 3,238 |
| Over three years through five years | $4,155,000 | 2,668 |
| Over five years through fifteen years | $28,561,000 | 1,225 |
| Over fifteen years | $8,904,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 2,994 |
| 2015-03-31 | Rank | |
| Total debt securities | $65,241,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $403,000 | 1,288 |
| Over one year through three years | $18,000 | 1,847 |
| Over three years through five years | $4,425,000 | 281 |
| Over five years through fifteen years | $8,851,000 | 1,729 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 1,706 |
| Over three years | $3,888,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $729,000 | 2,666 |
| Over one year through three years | $455,000 | 4,565 |
| Over three years through five years | $4,144,000 | 2,661 |
| Over five years through fifteen years | $31,343,000 | 1,124 |
| Over fifteen years | $9,372,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,010 |
| 2014-12-31 | Rank | |
| Total debt securities | $68,790,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,115 |
| Over three months through twelve months | $7,000 | 2,160 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $20,000 | 2,333 |
| Over five years through fifteen years | $5,317,000 | 2,289 |
| Over fifteen years | $10,388,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,647,000 | 1,413 |
| Over three years | $3,127,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $522,000 | 2,871 |
| Over one year through three years | $458,000 | 4,486 |
| Over three years through five years | $3,631,000 | 2,822 |
| Over five years through fifteen years | $32,318,000 | 1,134 |
| Over fifteen years | $9,934,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,260 |
| 2014-09-30 | Rank | |
| Total debt securities | $69,673,000 | 2,020 |
| 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 | 2,280 |
| Over three months through twelve months | $469,000 | 1,298 |
| Over one year through three years | $840,000 | 909 |
| Over three years through five years | $23,000 | 2,423 |
| Over five years through fifteen years | $6,323,000 | 2,173 |
| Over fifteen years | $12,742,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,916,000 | 1,559 |
| Over three years | $5,886,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,817 |
| Over three months through twelve months | $392,000 | 3,215 |
| Over one year through three years | $612,000 | 4,253 |
| Over three years through five years | $2,664,000 | 3,206 |
| Over five years through fifteen years | $27,955,000 | 1,359 |
| Over fifteen years | $9,249,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,760 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,208,000 | 2,228 |
| 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 | 2,294 |
| Over three months through twelve months | $505,000 | 1,265 |
| Over one year through three years | $943,000 | 940 |
| Over three years through five years | $25,000 | 2,499 |
| Over five years through fifteen years | $7,801,000 | 1,976 |
| Over fifteen years | $11,060,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,002,000 | 1,280 |
| Over three years | $5,129,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,998 |
| Over three months through twelve months | $604,000 | 2,869 |
| Over one year through three years | $1,151,000 | 3,606 |
| Over three years through five years | $2,666,000 | 3,182 |
| Over five years through fifteen years | $22,152,000 | 1,697 |
| Over fifteen years | $7,145,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,174 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,223,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,338 |
| Over three months through twelve months | $549,000 | 1,249 |
| Over one year through three years | $673,000 | 1,113 |
| Over three years through five years | $391,000 | 1,520 |
| Over five years through fifteen years | $8,017,000 | 1,912 |
| Over fifteen years | $13,092,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,138,000 | 1,232 |
| Over three years | $5,525,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,635 |
| Over three months through twelve months | $632,000 | 2,907 |
| Over one year through three years | $259,000 | 4,718 |
| Over three years through five years | $2,279,000 | 3,340 |
| Over five years through fifteen years | $18,520,000 | 1,998 |
| Over fifteen years | $8,641,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,019 |
| 2013-12-31 | Rank | |
| Total debt securities | $64,933,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $294,000 | 1,462 |
| Over one year through three years | $963,000 | 993 |
| Over three years through five years | $786,000 | 1,189 |
| Over five years through fifteen years | $8,612,000 | 1,801 |
| Over fifteen years | $13,606,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,012,000 | 1,343 |
| Over three years | $7,015,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,746 |
| Over three months through twelve months | $889,000 | 2,630 |
| Over one year through three years | $277,000 | 4,766 |
| Over three years through five years | $2,121,000 | 3,367 |
| Over five years through fifteen years | $17,367,000 | 2,071 |
| Over fifteen years | $9,791,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,803 |
| 2013-09-30 | Rank | |
| Total debt securities | $64,212,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $296,000 | 1,439 |
| Over one year through three years | $1,105,000 | 949 |
| Over three years through five years | $847,000 | 1,148 |
| Over five years through fifteen years | $9,074,000 | 1,726 |
| Over fifteen years | $13,971,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,164,000 | 1,630 |
| Over three years | $7,423,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,142 |
| Over three months through twelve months | $482,000 | 3,294 |
| Over one year through three years | $910,000 | 3,990 |
| Over three years through five years | $1,858,000 | 3,498 |
| Over five years through fifteen years | $15,995,000 | 2,245 |
| Over fifteen years | $9,992,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,454 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,155,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $296,000 | 1,472 |
| Over one year through three years | $1,224,000 | 921 |
| Over three years through five years | $938,000 | 1,111 |
| Over five years through fifteen years | $8,054,000 | 1,794 |
| Over fifteen years | $13,332,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,247,000 | 1,417 |
| Over three years | $1,782,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,846 |
| Over three months through twelve months | $528,000 | 3,247 |
| Over one year through three years | $1,026,000 | 3,843 |
| Over three years through five years | $1,169,000 | 3,943 |
| Over five years through fifteen years | $16,123,000 | 2,212 |
| Over fifteen years | $10,702,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,731 |
| 2013-03-31 | Rank | |
| Total debt securities | $61,844,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,389 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,374,000 | 861 |
| Over three years through five years | $978,000 | 1,090 |
| Over five years through fifteen years | $8,897,000 | 1,693 |
| Over fifteen years | $13,539,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,040,000 | 1,589 |
| Over three years | $2,035,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,991 |
| Over three months through twelve months | $1,032,000 | 2,550 |
| Over one year through three years | $760,000 | 4,154 |
| Over three years through five years | $613,000 | 4,509 |
| Over five years through fifteen years | $17,086,000 | 2,104 |
| Over fifteen years | $10,611,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 2,480 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,025,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $295,000 | 1,533 |
| Over one year through three years | $1,505,000 | 802 |
| Over three years through five years | $1,046,000 | 990 |
| Over five years through fifteen years | $7,217,000 | 1,949 |
| Over fifteen years | $14,518,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,772,000 | 1,458 |
| Over three years | $922,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $988,000 | 2,729 |
| Over one year through three years | $1,033,000 | 3,818 |
| Over three years through five years | $746,000 | 4,343 |
| Over five years through fifteen years | $16,558,000 | 2,034 |
| Over fifteen years | $9,425,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,100 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,782,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $314,000 | 1,536 |
| Over one year through three years | $1,003,000 | 927 |
| Over three years through five years | $586,000 | 1,261 |
| Over five years through fifteen years | $7,217,000 | 2,070 |
| Over fifteen years | $13,810,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,967,000 | 1,480 |
| Over three years | $1,007,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,383 |
| Over three months through twelve months | $905,000 | 2,778 |
| Over one year through three years | $846,000 | 4,131 |
| Over three years through five years | $1,079,000 | 4,061 |
| Over five years through fifteen years | $15,335,000 | 2,074 |
| Over fifteen years | $8,302,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,743 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,255,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $313,000 | 1,551 |
| Over one year through three years | $508,000 | 1,152 |
| Over three years through five years | $71,000 | 1,862 |
| Over five years through fifteen years | $5,542,000 | 2,441 |
| Over fifteen years | $15,370,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,532,000 | 1,424 |
| Over three years | $1,555,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $686,000 | 2,812 |
| Over three months through twelve months | $150,000 | 4,305 |
| Over one year through three years | $961,000 | 4,076 |
| Over three years through five years | $1,396,000 | 3,821 |
| Over five years through fifteen years | $15,282,000 | 2,033 |
| Over fifteen years | $7,889,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,270 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,228,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,310 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $532,000 | 1,134 |
| Over three years through five years | $80,000 | 1,822 |
| Over five years through fifteen years | $5,205,000 | 2,536 |
| Over fifteen years | $12,804,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,721,000 | 1,464 |
| Over three years | $2,710,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,559 |
| Over three months through twelve months | $572,000 | 3,277 |
| Over one year through three years | $1,084,000 | 3,870 |
| Over three years through five years | $1,124,000 | 4,146 |
| Over five years through fifteen years | $16,381,000 | 1,932 |
| Over fifteen years | $7,457,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,262 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,297,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $370,000 | 1,188 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $633,000 | 954 |
| Over five years through fifteen years | $5,147,000 | 2,320 |
| Over fifteen years | $11,055,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,841,000 | 1,270 |
| Over three years | $1,774,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,943 |
| Over three months through twelve months | $835,000 | 2,694 |
| Over one year through three years | $955,000 | 3,911 |
| Over three years through five years | $1,188,000 | 3,851 |
| Over five years through fifteen years | $15,752,000 | 1,796 |
| Over fifteen years | $7,722,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,014 |
| 2011-09-30 | Rank | |
| Total debt securities | $52,870,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $393,000 | 1,153 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $680,000 | 933 |
| Over five years through fifteen years | $4,789,000 | 2,334 |
| Over fifteen years | $12,142,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,212,000 | 1,285 |
| Over three years | $3,490,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $409,000 | 3,057 |
| Over three months through twelve months | $891,000 | 2,591 |
| Over one year through three years | $675,000 | 4,229 |
| Over three years through five years | $1,535,000 | 3,562 |
| Over five years through fifteen years | $14,445,000 | 1,880 |
| Over fifteen years | $8,209,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,535 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,718,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $413,000 | 1,231 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $728,000 | 882 |
| Over five years through fifteen years | $4,418,000 | 2,355 |
| Over fifteen years | $12,353,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,342,000 | 1,385 |
| Over three years | $4,945,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,483 |
| Over three months through twelve months | $702,000 | 2,892 |
| Over one year through three years | $1,146,000 | 3,797 |
| Over three years through five years | $1,490,000 | 3,850 |
| Over five years through fifteen years | $14,338,000 | 1,931 |
| Over fifteen years | $7,723,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,077 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,850,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $447,000 | 1,145 |
| Over three years through five years | $760,000 | 887 |
| Over five years through fifteen years | $3,914,000 | 2,376 |
| Over fifteen years | $13,345,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,642,000 | 1,401 |
| Over three years | $5,057,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $552,000 | 3,069 |
| Over one year through three years | $1,436,000 | 3,620 |
| Over three years through five years | $1,232,000 | 4,009 |
| Over five years through fifteen years | $14,157,000 | 1,904 |
| Over fifteen years | $7,308,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,527 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,818,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $565,000 | 1,071 |
| Over three years through five years | $856,000 | 900 |
| Over five years through fifteen years | $3,176,000 | 2,396 |
| Over fifteen years | $12,933,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,048,000 | 1,368 |
| Over three years | $3,520,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,068 |
| Over three months through twelve months | $525,000 | 3,120 |
| Over one year through three years | $1,301,000 | 3,732 |
| Over three years through five years | $1,434,000 | 3,724 |
| Over five years through fifteen years | $14,474,000 | 1,774 |
| Over fifteen years | $5,961,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,642 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,023,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,592 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $102,000 | 1,957 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,155,000 | 2,316 |
| Over fifteen years | $12,852,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,543,000 | 1,706 |
| Over three years | $2,475,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,497 |
| Over three months through twelve months | $148,000 | 4,113 |
| Over one year through three years | $1,664,000 | 3,443 |
| Over three years through five years | $970,000 | 4,232 |
| Over five years through fifteen years | $13,963,000 | 1,796 |
| Over fifteen years | $3,897,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 4,091 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,715,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $97,000 | 2,202 |
| Over one year through three years | $42,000 | 2,116 |
| Over three years through five years | $76,000 | 2,240 |
| Over five years through fifteen years | $2,976,000 | 2,331 |
| Over fifteen years | $13,711,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,972,000 | 1,578 |
| Over three years | $1,878,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $275,000 | 3,896 |
| Over one year through three years | $1,563,000 | 3,627 |
| Over three years through five years | $889,000 | 4,343 |
| Over five years through fifteen years | $12,601,000 | 2,005 |
| Over fifteen years | $3,635,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 4,335 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,649,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,438 |
| Over three months through twelve months | $118,000 | 2,294 |
| Over one year through three years | $48,000 | 2,135 |
| Over three years through five years | $85,000 | 2,364 |
| Over five years through fifteen years | $2,412,000 | 2,566 |
| Over fifteen years | $14,175,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,825,000 | 1,574 |
| Over three years | $1,851,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,849 |
| Over three months through twelve months | $274,000 | 3,975 |
| Over one year through three years | $1,869,000 | 3,437 |
| Over three years through five years | $1,764,000 | 3,492 |
| Over five years through fifteen years | $11,582,000 | 2,097 |
| Over fifteen years | $3,127,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,489 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,776,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,326 |
| Over three months through twelve months | $171,000 | 2,316 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $150,000 | 2,289 |
| Over five years through fifteen years | $2,597,000 | 2,537 |
| Over fifteen years | $13,012,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,246,000 | 1,491 |
| Over three years | $1,843,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,168 |
| Over three months through twelve months | $752,000 | 3,082 |
| Over one year through three years | $1,924,000 | 3,447 |
| Over three years through five years | $1,783,000 | 3,385 |
| Over five years through fifteen years | $11,929,000 | 1,986 |
| Over fifteen years | $3,327,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,503 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,794,000 | 2,949 |
| 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 | 2,818 |
| Over three months through twelve months | $83,000 | 2,633 |
| Over one year through three years | $158,000 | 2,045 |
| Over three years through five years | $170,000 | 2,347 |
| Over five years through fifteen years | $2,289,000 | 2,702 |
| Over fifteen years | $11,157,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,959,000 | 1,404 |
| Over three years | $912,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,934 |
| Over three months through twelve months | $591,000 | 3,321 |
| Over one year through three years | $2,315,000 | 3,109 |
| Over three years through five years | $1,751,000 | 3,412 |
| Over five years through fifteen years | $12,172,000 | 1,912 |
| Over fifteen years | $2,111,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,799 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,395,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,891 |
| Over three months through twelve months | $721,000 | 1,334 |
| Over one year through three years | $181,000 | 2,304 |
| Over three years through five years | $189,000 | 2,368 |
| Over five years through fifteen years | $1,934,000 | 2,899 |
| Over fifteen years | $11,993,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,581,000 | 1,369 |
| Over three years | $1,831,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $720,000 | 3,247 |
| Over one year through three years | $1,572,000 | 3,741 |
| Over three years through five years | $2,223,000 | 2,958 |
| Over five years through fifteen years | $9,634,000 | 2,195 |
| Over fifteen years | $1,757,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,801 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,918,000 | 2,886 |
| 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 | 1,570 |
| Over three months through twelve months | $708,000 | 1,242 |
| Over one year through three years | $367,000 | 2,151 |
| Over three years through five years | $212,000 | 2,305 |
| Over five years through fifteen years | $2,091,000 | 2,898 |
| Over fifteen years | $13,166,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,814,000 | 1,339 |
| Over three years | $1,317,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,483 |
| Over three months through twelve months | $26,000 | 5,034 |
| Over one year through three years | $1,404,000 | 3,878 |
| Over three years through five years | $2,625,000 | 2,713 |
| Over five years through fifteen years | $9,867,000 | 2,129 |
| Over fifteen years | $1,754,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 4,636 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,172,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,669 |
| Over three months through twelve months | $766,000 | 1,185 |
| Over one year through three years | $933,000 | 1,520 |
| Over three years through five years | $232,000 | 2,286 |
| Over five years through fifteen years | $1,294,000 | 3,285 |
| Over fifteen years | $13,562,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,123,000 | 1,137 |
| Over three years | $1,487,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,519 |
| Over three months through twelve months | $377,000 | 4,211 |
| Over one year through three years | $1,645,000 | 3,689 |
| Over three years through five years | $2,322,000 | 3,028 |
| Over five years through fifteen years | $9,285,000 | 2,213 |
| Over fifteen years | $1,000,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 4,809 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,917,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $441,000 | 1,473 |
| Over one year through three years | $1,510,000 | 1,145 |
| Over three years through five years | $246,000 | 2,181 |
| Over five years through fifteen years | $1,314,000 | 3,237 |
| Over fifteen years | $13,305,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,013,000 | 1,058 |
| Over three years | $2,801,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $402,000 | 4,157 |
| Over one year through three years | $1,262,000 | 4,071 |
| Over three years through five years | $2,603,000 | 2,877 |
| Over five years through fifteen years | $8,757,000 | 2,325 |
| Over fifteen years | $1,263,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 4,808 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,025,000 | 2,959 |
| 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 | 2,792 |
| Over three months through twelve months | $515,000 | 1,378 |
| Over one year through three years | $1,727,000 | 1,054 |
| Over three years through five years | $202,000 | 2,149 |
| Over five years through fifteen years | $1,701,000 | 3,021 |
| Over fifteen years | $13,130,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,000 | 1,182 |
| Over three years | $3,282,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,570 |
| Over three months through twelve months | $404,000 | 4,381 |
| Over one year through three years | $1,404,000 | 4,025 |
| Over three years through five years | $2,102,000 | 3,208 |
| Over five years through fifteen years | $7,951,000 | 2,541 |
| Over fifteen years | $1,193,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 4,638 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,124,000 | 2,953 |
| 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 | 1,557 |
| Over three months through twelve months | $341,000 | 1,734 |
| Over one year through three years | $1,850,000 | 1,021 |
| Over three years through five years | $230,000 | 2,032 |
| Over five years through fifteen years | $1,890,000 | 2,797 |
| Over fifteen years | $11,724,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,569,000 | 1,029 |
| Over three years | $2,313,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,827 |
| Over three months through twelve months | $449,000 | 4,703 |
| Over one year through three years | $1,154,000 | 4,412 |
| Over three years through five years | $3,007,000 | 2,601 |
| Over five years through fifteen years | $8,195,000 | 2,495 |
| Over fifteen years | $708,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 4,216 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,267,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $444,000 | 1,609 |
| Over one year through three years | $2,832,000 | 758 |
| Over three years through five years | $124,000 | 2,167 |
| Over five years through fifteen years | $2,830,000 | 2,107 |
| Over fifteen years | $9,974,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,562,000 | 939 |
| Over three years | $2,552,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,188 |
| Over three months through twelve months | $1,383,000 | 3,906 |
| Over one year through three years | $1,134,000 | 5,138 |
| Over three years through five years | $3,084,000 | 2,702 |
| Over five years through fifteen years | $10,548,000 | 1,947 |
| Over fifteen years | $710,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 4,513 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,368,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $868,000 | 1,190 |
| Over one year through three years | $2,980,000 | 708 |
| Over three years through five years | $306,000 | 1,952 |
| Over five years through fifteen years | $3,004,000 | 1,910 |
| Over fifteen years | $8,694,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,930,000 | 1,045 |
| Over three years | $3,496,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $619,000 | 5,149 |
| Over one year through three years | $2,246,000 | 4,474 |
| Over three years through five years | $3,294,000 | 2,732 |
| Over five years through fifteen years | $10,531,000 | 1,915 |
| Over fifteen years | $400,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 5,577 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,700,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $764,000 | 1,187 |
| Over one year through three years | $3,321,000 | 622 |
| Over three years through five years | $271,000 | 2,293 |
| Over five years through fifteen years | $2,642,000 | 1,963 |
| Over fifteen years | $5,877,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,181,000 | 981 |
| Over three years | $3,697,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $552,000 | 5,360 |
| Over one year through three years | $3,286,000 | 3,881 |
| Over three years through five years | $1,905,000 | 3,818 |
| Over five years through fifteen years | $11,806,000 | 1,671 |
| Over fifteen years | $398,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 5,649 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,121,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,536,000 | 763 |
| Over three years through five years | $1,222,000 | 1,426 |
| Over five years through fifteen years | $2,319,000 | 2,081 |
| Over fifteen years | $4,729,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,717,000 | 1,090 |
| Over three years | $3,418,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $420,000 | 4,397 |
| Over three months through twelve months | $90,000 | 6,217 |
| Over one year through three years | $2,954,000 | 4,225 |
| Over three years through five years | $2,166,000 | 3,550 |
| Over five years through fifteen years | $11,662,000 | 1,642 |
| Over fifteen years | $888,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,699 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,919,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,141,000 | 867 |
| Over three years through five years | $1,815,000 | 1,228 |
| Over five years through fifteen years | $2,406,000 | 2,078 |
| Over fifteen years | $2,163,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,267,000 | 1,002 |
| Over three years | $2,822,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $419,000 | 5,662 |
| Over one year through three years | $3,053,000 | 4,216 |
| Over three years through five years | $2,320,000 | 3,501 |
| Over five years through fifteen years | $10,468,000 | 1,750 |
| Over fifteen years | $1,045,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 5,868 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,817,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,481,000 | 1,150 |
| Over three years through five years | $2,745,000 | 1,001 |
| Over five years through fifteen years | $1,704,000 | 2,413 |
| Over fifteen years | $1,702,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,970,000 | 1,059 |
| Over three years | $2,758,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $419,000 | 5,655 |
| Over one year through three years | $3,049,000 | 4,355 |
| Over three years through five years | $2,969,000 | 3,132 |
| Over five years through fifteen years | $11,286,000 | 1,615 |
| Over fifteen years | $1,734,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 5,864 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,296,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,390,000 | 1,228 |
| Over three years through five years | $3,054,000 | 950 |
| Over five years through fifteen years | $1,764,000 | 2,419 |
| Over fifteen years | $697,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,216,000 | 1,153 |
| Over three years | $3,813,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,697 |
| Over three months through twelve months | $418,000 | 5,735 |
| Over one year through three years | $3,324,000 | 4,303 |
| Over three years through five years | $2,954,000 | 3,112 |
| Over five years through fifteen years | $12,123,000 | 1,453 |
| Over fifteen years | $1,343,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 5,495 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,264,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,517,000 | 1,163 |
| Over three years through five years | $3,234,000 | 941 |
| Over five years through fifteen years | $1,897,000 | 2,398 |
| Over fifteen years | $743,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,396,000 | 1,130 |
| Over three years | $4,008,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 3,041 |
| Over three months through twelve months | $201,000 | 6,099 |
| Over one year through three years | $2,720,000 | 4,729 |
| Over three years through five years | $3,714,000 | 2,736 |
| Over five years through fifteen years | $13,452,000 | 1,286 |
| Over fifteen years | $1,362,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 4,719 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,542,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $719,000 | 1,673 |
| Over three years through five years | $4,277,000 | 764 |
| Over five years through fifteen years | $2,006,000 | 2,347 |
| Over fifteen years | $801,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,296,000 | 1,043 |
| Over three years | $3,458,000 | 985 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $873,000 | 4,827 |
| Over one year through three years | $2,544,000 | 4,857 |
| Over three years through five years | $3,771,000 | 2,721 |
| Over five years through fifteen years | $13,636,000 | 1,265 |
| Over fifteen years | $1,161,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 5,066 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,343,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $779,000 | 1,580 |
| Over three years through five years | $3,727,000 | 865 |
| Over five years through fifteen years | $2,015,000 | 2,416 |
| Over fifteen years | $330,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,186,000 | 884 |
| Over three years | $1,547,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $623,000 | 4,806 |
| Over one year through three years | $2,078,000 | 5,129 |
| Over three years through five years | $3,758,000 | 2,794 |
| Over five years through fifteen years | $13,137,000 | 1,331 |
| Over fifteen years | $1,163,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 5,097 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,507,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $497,000 | 1,765 |
| Over three years through five years | $3,851,000 | 856 |
| Over five years through fifteen years | $2,168,000 | 2,477 |
| Over fifteen years | $356,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,585,000 | 879 |
| Over three years | $1,673,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $647,000 | 4,661 |
| Over one year through three years | $1,734,000 | 5,389 |
| Over three years through five years | $4,929,000 | 2,404 |
| Over five years through fifteen years | $12,380,000 | 1,404 |
| Over fifteen years | $687,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 4,930 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,641,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,123,000 | 807 |
| Over five years through fifteen years | $3,655,000 | 2,083 |
| Over fifteen years | $943,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,509,000 | 1,229 |
| Over three years | $5,995,000 | 791 |
| Other debt securities | ||
| Three months or less | $294,000 | 4,050 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,887,000 | 5,235 |
| Over three years through five years | $3,797,000 | 2,992 |
| Over five years through fifteen years | $16,759,000 | 1,080 |
| Over fifteen years | $679,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 5,571 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,423,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $473,000 | 1,373 |
| Over three years through five years | $3,346,000 | 917 |
| Over five years through fifteen years | $4,243,000 | 1,963 |
| Over fifteen years | $1,385,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,931,000 | 867 |
| Over three years | $2,742,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,340 |
| Over three months through twelve months | $25,000 | 6,026 |
| Over one year through three years | $1,283,000 | 5,607 |
| Over three years through five years | $4,296,000 | 2,747 |
| Over five years through fifteen years | $17,243,000 | 1,075 |
| Over fifteen years | $953,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 4,923 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,976,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $497,000 | 1,136 |
| Over three years through five years | $2,209,000 | 1,211 |
| Over five years through fifteen years | $4,854,000 | 1,859 |
| Over fifteen years | $1,122,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,372,000 | 1,182 |
| Over three years | $6,687,000 | 691 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $535,000 | 4,249 |
| Over one year through three years | $1,294,000 | 5,522 |
| Over three years through five years | $1,765,000 | 4,617 |
| Over five years through fifteen years | $19,689,000 | 971 |
| Over fifteen years | $952,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 4,762 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,098,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $126,000 | 1,811 |
| Over three years through five years | $2,822,000 | 1,058 |
| Over five years through fifteen years | $5,529,000 | 1,729 |
| Over fifteen years | $1,842,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 1,821 |
| Over three years | $7,768,000 | 711 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $541,000 | 4,334 |
| Over one year through three years | $1,288,000 | 5,462 |
| Over three years through five years | $2,880,000 | 3,856 |
| Over five years through fifteen years | $18,420,000 | 1,074 |
| Over fifteen years | $997,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 4,723 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,670,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $167,000 | 1,536 |
| Over three years through five years | $2,625,000 | 1,093 |
| Over five years through fifteen years | $6,581,000 | 1,547 |
| Over fifteen years | $2,072,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,110,000 | 847 |
| Over three years | $1,528,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,484 |
| Over three months through twelve months | $2,056,000 | 2,429 |
| Over one year through three years | $901,000 | 5,832 |
| Over three years through five years | $1,627,000 | 4,734 |
| Over five years through fifteen years | $18,917,000 | 1,041 |
| Over fifteen years | $1,066,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 3,046 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,598,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $179,000 | 1,459 |
| Over three years through five years | $1,141,000 | 1,739 |
| Over five years through fifteen years | $7,504,000 | 1,397 |
| Over fifteen years | $2,284,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,235,000 | 1,214 |
| Over three years | $5,966,000 | 742 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,538 |
| Over three months through twelve months | $1,571,000 | 2,977 |
| Over one year through three years | $1,432,000 | 5,269 |
| Over three years through five years | $1,869,000 | 4,558 |
| Over five years through fifteen years | $18,122,000 | 1,084 |
| Over fifteen years | $1,044,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 3,382 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,307,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $903,000 | 1,890 |
| Over five years through fifteen years | $7,119,000 | 1,404 |
| Over fifteen years | $3,296,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,668,000 | 1,176 |
| Over three years | $6,181,000 | 707 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,317,000 | 3,330 |
| Over one year through three years | $2,064,000 | 4,481 |
| Over three years through five years | $1,377,000 | 4,890 |
| Over five years through fifteen years | $15,545,000 | 1,316 |
| Over fifteen years | $835,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 3,950 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,929,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $20,000 | 2,811 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $446,000 | 2,423 |
| Over five years through fifteen years | $7,214,000 | 1,309 |
| Over fifteen years | $6,942,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,833,000 | 839 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $276,000 | 5,516 |
| Over one year through three years | $3,440,000 | 3,525 |
| Over three years through five years | $1,532,000 | 4,559 |
| Over five years through fifteen years | $14,329,000 | 1,301 |
| Over fifteen years | $897,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,838 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,894,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $37,000 | 2,738 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $359,000 | 2,386 |
| Over five years through fifteen years | $5,611,000 | 1,467 |
| Over fifteen years | $8,824,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,516,000 | 922 |
| Over three years | $1,017,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $372,000 | 4,202 |
| Over three months through twelve months | $1,816,000 | 2,949 |
| Over one year through three years | $2,903,000 | 4,083 |
| Over three years through five years | $1,416,000 | 4,690 |
| Over five years through fifteen years | $12,015,000 | 1,410 |
| Over fifteen years | $1,008,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 3,141 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,200,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $55,000 | 2,734 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $403,000 | 2,154 |
| Over five years through fifteen years | $4,069,000 | 1,685 |
| Over fifteen years | $8,782,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,210,000 | 1,134 |
| Over three years | $1,544,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $376,000 | 5,161 |
| Over one year through three years | $4,755,000 | 3,141 |
| Over three years through five years | $1,321,000 | 4,857 |
| Over five years through fifteen years | $10,816,000 | 1,461 |
| Over fifteen years | $869,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 5,656 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,797,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 2,153 |
| Over three months through twelve months | $121,000 | 2,336 |
| Over one year through three years | $145,000 | 1,844 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,274,000 | 1,843 |
| Over fifteen years | $10,855,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,915,000 | 715 |
| Over three years | $1,093,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $177,000 | 5,950 |
| Over one year through three years | $5,672,000 | 2,599 |
| Over three years through five years | $1,765,000 | 4,521 |
| Over five years through fifteen years | $2,608,000 | 3,866 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 6,448 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,334,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $412,000 | 1,870 |
| Over one year through three years | $462,000 | 1,122 |
| Over three years through five years | $395,000 | 1,258 |
| Over five years through fifteen years | $177,000 | 3,382 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,644,000 | 471 |
| Over three years | $2,537,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $536,000 | 5,693 |
| Over one year through three years | $6,178,000 | 2,864 |
| Over three years through five years | $5,114,000 | 2,522 |
| Over five years through fifteen years | $2,879,000 | 3,906 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 6,378 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,040,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $500,000 | 2,014 |
| Over one year through three years | $94,000 | 2,157 |
| Over three years through five years | $595,000 | 1,267 |
| Over five years through fifteen years | $515,000 | 2,873 |
| Over fifteen years | $220,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,931,000 | 529 |
| Over three years | $4,981,000 | 998 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $176,000 | 6,668 |
| Over one year through three years | $1,202,000 | 6,435 |
| Over three years through five years | $4,668,000 | 3,095 |
| Over five years through fifteen years | $2,923,000 | 4,172 |
| Over fifteen years | $235,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 7,390 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,106,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $714,000 | 1,928 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,169,000 | 945 |
| Over five years through fifteen years | $718,000 | 2,638 |
| Over fifteen years | $296,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,336,000 | 573 |
| Over three years | $2,444,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $30,000 | 7,811 |
| Over one year through three years | $1,224,000 | 6,221 |
| Over three years through five years | $1,124,000 | 5,672 |
| Over five years through fifteen years | $2,782,000 | 4,204 |
| Over fifteen years | $269,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 8,380 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,095,000 | 4,783 |
| 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 | 3,237 |
| Over three months through twelve months | $2,330,000 | 1,104 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $311,000 | 1,988 |
| Over five years through fifteen years | $2,325,000 | 1,377 |
| Over fifteen years | $422,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,450,000 | 611 |
| Over three years | $691,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,954 |
| Over three months through twelve months | $105,000 | 8,456 |
| Over one year through three years | $3,315,000 | 4,870 |
| Over three years through five years | $210,000 | 7,735 |
| Over five years through fifteen years | $2,187,000 | 4,197 |
| Over fifteen years | $250,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 6,014 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,762,000 | 4,438 |
| 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 | $526,000 | 8,425 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,004,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 8,567 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,102,000 | 3,619 |
| 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 | $1,036,000 | 7,987 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,259,000 | 3,541 |
| 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 | $3,138,000 | 5,236 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,132,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,113,000 | 3,927 |