Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $759,070,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $127,000 | 878 |
| Over three years through five years | $3,818,000 | 320 |
| Over five years through fifteen years | $12,400,000 | 1,031 |
| Over fifteen years | $22,656,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $5,000 | 3,568 |
| Over one year through three years | $711,000 | 3,770 |
| Over three years through five years | $4,043,000 | 2,421 |
| Over five years through fifteen years | $171,751,000 | 226 |
| Over fifteen years | $543,557,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,667 |
| 2023-06-30 | Rank | |
| Total debt securities | $764,454,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $183,000 | 665 |
| Over three years through five years | $1,104,000 | 741 |
| Over five years through fifteen years | $16,481,000 | 897 |
| Over fifteen years | $23,289,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $366,000 | 3,941 |
| Over three years through five years | $1,407,000 | 3,382 |
| Over five years through fifteen years | $175,145,000 | 229 |
| Over fifteen years | $546,479,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $781,826,000 | 307 |
| 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 | $216,000 | 595 |
| Over three years through five years | $823,000 | 782 |
| Over five years through fifteen years | $17,699,000 | 904 |
| Over fifteen years | $24,202,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $366,000 | 4,009 |
| Over three years through five years | $1,418,000 | 3,452 |
| Over five years through fifteen years | $181,273,000 | 239 |
| Over fifteen years | $555,829,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $794,256,000 | 308 |
| 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 | $111,000 | 767 |
| Over three years through five years | $475,000 | 994 |
| Over five years through fifteen years | $19,080,000 | 871 |
| Over fifteen years | $25,147,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $110,000 | 3,436 |
| Over one year through three years | $1,213,000 | 3,695 |
| Over three years through five years | $1,146,000 | 3,563 |
| Over five years through fifteen years | $186,803,000 | 251 |
| Over fifteen years | $560,171,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,504 |
| 2022-09-30 | Rank | |
| Total debt securities | $793,208,000 | 314 |
| 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 | $14,000 | 1,260 |
| Over three years through five years | $271,000 | 1,198 |
| Over five years through fifteen years | $18,553,000 | 900 |
| Over fifteen years | $26,692,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $110,000 | 3,367 |
| Over one year through three years | $1,215,000 | 3,699 |
| Over three years through five years | $1,140,000 | 3,616 |
| Over five years through fifteen years | $191,716,000 | 246 |
| Over fifteen years | $553,497,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,516 |
| 2022-06-30 | Rank | |
| Total debt securities | $879,404,000 | 299 |
| 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 | $18,000 | 1,308 |
| Over three years through five years | $318,000 | 1,062 |
| Over five years through fifteen years | $22,713,000 | 812 |
| Over fifteen years | $29,280,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,615,000 | 3,100 |
| Over three years through five years | $5,974,000 | 2,382 |
| Over five years through fifteen years | $200,416,000 | 243 |
| Over fifteen years | $618,070,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $962,652,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $22,000 | 1,308 |
| Over three years through five years | $374,000 | 960 |
| Over five years through fifteen years | $23,869,000 | 792 |
| Over fifteen years | $33,224,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,243,000 | 2,958 |
| Over three years through five years | $6,539,000 | 2,158 |
| Over five years through fifteen years | $210,734,000 | 240 |
| Over fifteen years | $685,647,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,020,753,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $28,000 | 1,312 |
| Over three years through five years | $440,000 | 839 |
| Over five years through fifteen years | $19,104,000 | 905 |
| Over fifteen years | $43,612,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,210,000 | 3,059 |
| Over three years through five years | $4,659,000 | 2,412 |
| Over five years through fifteen years | $212,085,000 | 251 |
| Over fifteen years | $739,615,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,060,252,000 | 249 |
| 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 | $20,000 | 1,446 |
| Over three years through five years | $513,000 | 720 |
| Over five years through fifteen years | $21,514,000 | 819 |
| Over fifteen years | $48,687,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,469 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $459,000 | 3,552 |
| Over three years through five years | $1,910,000 | 3,032 |
| Over five years through fifteen years | $222,907,000 | 225 |
| Over fifteen years | $763,542,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 2,766 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,047,322,000 | 238 |
| 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 | $601,000 | 676 |
| Over five years through fifteen years | $27,491,000 | 669 |
| Over fifteen years | $55,154,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 1,778 |
| Over three months through twelve months | $706,000 | 2,502 |
| Over one year through three years | $1,249,000 | 2,891 |
| Over three years through five years | $1,696,000 | 3,025 |
| Over five years through fifteen years | $218,155,000 | 217 |
| Over fifteen years | $740,309,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 1,697 |
| 2021-03-31 | Rank | |
| Total debt securities | $988,219,000 | 238 |
| 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 | $676,000 | 684 |
| Over five years through fifteen years | $36,146,000 | 496 |
| Over fifteen years | $57,737,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $688,000 | 3,315 |
| Over three years through five years | $1,464,000 | 2,978 |
| Over five years through fifteen years | $198,774,000 | 207 |
| Over fifteen years | $692,734,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $931,371,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $362,000 | 924 |
| Over five years through fifteen years | $38,454,000 | 454 |
| Over fifteen years | $68,961,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $127,000 | 3,348 |
| Over one year through three years | $3,320,000 | 1,950 |
| Over three years through five years | $1,910,000 | 2,572 |
| Over five years through fifteen years | $184,885,000 | 190 |
| Over fifteen years | $633,352,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 3,587 |
| 2020-09-30 | Rank | |
| Total debt securities | $910,350,000 | 227 |
| 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 | $1,000 | 1,725 |
| Over three years through five years | $63,000 | 1,509 |
| Over five years through fifteen years | $44,033,000 | 398 |
| Over fifteen years | $89,466,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,718 |
| Over three months through twelve months | $128,000 | 3,374 |
| Over one year through three years | $1,484,000 | 2,816 |
| Over three years through five years | $1,913,000 | 2,484 |
| Over five years through fifteen years | $180,535,000 | 172 |
| Over fifteen years | $592,074,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 2,931 |
| 2020-06-30 | Rank | |
| Total debt securities | $919,367,000 | 215 |
| 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 | $26,000 | 1,377 |
| Over three years through five years | $71,000 | 1,583 |
| Over five years through fifteen years | $48,182,000 | 355 |
| Over fifteen years | $116,514,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $658,000 | 2,708 |
| Over one year through three years | $572,000 | 3,522 |
| Over three years through five years | $1,517,000 | 2,594 |
| Over five years through fifteen years | $180,590,000 | 165 |
| Over fifteen years | $571,237,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,131 |
| 2020-03-31 | Rank | |
| Total debt securities | $870,782,000 | 219 |
| 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 | $19,000 | 1,352 |
| Over three years through five years | $80,000 | 1,666 |
| Over five years through fifteen years | $49,687,000 | 354 |
| Over fifteen years | $156,830,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $660,000 | 2,845 |
| Over one year through three years | $565,000 | 3,575 |
| Over three years through five years | $1,054,000 | 2,929 |
| Over five years through fifteen years | $192,715,000 | 142 |
| Over fifteen years | $469,172,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,162 |
| 2019-12-31 | Rank | |
| Total debt securities | $807,097,000 | 230 |
| 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 | $13,000 | 1,403 |
| Over three years through five years | $89,000 | 1,717 |
| Over five years through fifteen years | $45,736,000 | 375 |
| Over fifteen years | $156,697,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $665,000 | 2,913 |
| Over one year through three years | $1,481,000 | 3,056 |
| Over three years through five years | $2,394,000 | 2,292 |
| Over five years through fifteen years | $208,950,000 | 130 |
| Over fifteen years | $391,072,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,264 |
| 2019-09-30 | Rank | |
| Total debt securities | $744,420,000 | 233 |
| 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 | $36,787,000 | 442 |
| Over fifteen years | $166,031,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $679,000 | 3,770 |
| Over three years through five years | $1,349,000 | 2,962 |
| Over five years through fifteen years | $210,414,000 | 128 |
| Over fifteen years | $329,160,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $743,914,000 | 238 |
| 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 | $39,142,000 | 437 |
| Over fifteen years | $177,618,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $1,555,000 | 2,965 |
| Over five years through fifteen years | $196,247,000 | 134 |
| Over fifteen years | $329,352,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $727,779,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $46,260,000 | 404 |
| Over fifteen years | $191,374,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $1,851,000 | 2,934 |
| Over five years through fifteen years | $196,652,000 | 135 |
| Over fifteen years | $291,642,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $684,378,000 | 249 |
| 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 | $52,202,000 | 371 |
| Over fifteen years | $195,733,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,510,000 | 3,203 |
| Over five years through fifteen years | $189,322,000 | 144 |
| Over fifteen years | $245,611,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $677,613,000 | 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 | 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 | $56,560,000 | 341 |
| Over fifteen years | $200,806,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,489 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,512,000 | 3,252 |
| Over five years through fifteen years | $183,961,000 | 144 |
| Over fifteen years | $234,609,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,948 |
| 2018-06-30 | Rank | |
| Total debt securities | $700,874,000 | 247 |
| 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 | $55,140,000 | 361 |
| Over fifteen years | $216,755,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,696 |
| Over three months through twelve months | $165,000 | 3,874 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $589,000 | 4,000 |
| Over five years through fifteen years | $165,499,000 | 159 |
| Over fifteen years | $262,053,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,215 |
| 2018-03-31 | Rank | |
| Total debt securities | $713,853,000 | 246 |
| 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 | $54,848,000 | 374 |
| Over fifteen years | $221,262,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,601 |
| Over three months through twelve months | $291,000 | 3,673 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $439,000 | 4,207 |
| Over five years through fifteen years | $163,606,000 | 158 |
| Over fifteen years | $273,327,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,709 |
| 2017-12-31 | Rank | |
| Total debt securities | $710,901,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $58,167,000 | 352 |
| Over fifteen years | $217,596,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $739,000 | 3,027 |
| Over one year through three years | $639,000 | 4,176 |
| Over three years through five years | $441,000 | 4,258 |
| Over five years through fifteen years | $162,373,000 | 162 |
| Over fifteen years | $270,946,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,312 |
| 2017-09-30 | Rank | |
| Total debt securities | $706,312,000 | 237 |
| 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 | $63,774,000 | 330 |
| Over fifteen years | $211,123,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $205,000 | 3,808 |
| Over one year through three years | $166,000 | 4,647 |
| Over three years through five years | $447,000 | 4,306 |
| Over five years through fifteen years | $160,206,000 | 174 |
| Over fifteen years | $270,291,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $731,856,000 | 235 |
| 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 | $70,962,000 | 299 |
| Over fifteen years | $213,323,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 1,884 |
| Over three months through twelve months | $180,000 | 3,898 |
| Over one year through three years | $1,248,000 | 3,756 |
| Over three years through five years | $153,000 | 4,629 |
| Over five years through fifteen years | $144,411,000 | 192 |
| Over fifteen years | $299,777,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,335 |
| 2017-03-31 | Rank | |
| Total debt securities | $732,161,000 | 235 |
| 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 | $76,356,000 | 287 |
| Over fifteen years | $210,448,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $100,000 | 4,027 |
| Over one year through three years | $1,057,000 | 3,934 |
| Over three years through five years | $423,000 | 4,452 |
| Over five years through fifteen years | $152,918,000 | 186 |
| Over fifteen years | $290,859,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,118 |
| 2016-12-31 | Rank | |
| Total debt securities | $702,920,000 | 237 |
| 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 | $79,950,000 | 267 |
| Over fifteen years | $196,227,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $100,000 | 3,952 |
| Over one year through three years | $680,000 | 4,303 |
| Over three years through five years | $526,000 | 4,337 |
| Over five years through fifteen years | $146,292,000 | 188 |
| Over fifteen years | $279,145,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,117 |
| 2016-09-30 | Rank | |
| Total debt securities | $684,490,000 | 235 |
| 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 | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $85,386,000 | 247 |
| Over fifteen years | $180,150,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $176,000 | 3,743 |
| Over one year through three years | $1,402,000 | 3,738 |
| Over three years through five years | $344,000 | 4,571 |
| Over five years through fifteen years | $144,481,000 | 190 |
| Over fifteen years | $272,551,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,997 |
| 2016-06-30 | Rank | |
| Total debt securities | $666,402,000 | 243 |
| 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 | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $84,993,000 | 259 |
| Over fifteen years | $172,390,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $521,000 | 3,064 |
| Over one year through three years | $2,606,000 | 3,063 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $129,346,000 | 212 |
| Over fifteen years | $276,546,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,366 |
| 2016-03-31 | Rank | |
| Total debt securities | $664,609,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $87,343,000 | 259 |
| Over fifteen years | $169,373,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $758,000 | 2,677 |
| Over one year through three years | $2,554,000 | 3,096 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $131,555,000 | 206 |
| Over fifteen years | $273,026,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,014 |
| 2015-12-31 | Rank | |
| Total debt securities | $634,047,000 | 254 |
| 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 | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $89,147,000 | 255 |
| Over fifteen years | $145,264,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,471 |
| Over three months through twelve months | $88,000 | 3,875 |
| Over one year through three years | $1,289,000 | 3,790 |
| Over three years through five years | $195,000 | 4,922 |
| Over five years through fifteen years | $132,247,000 | 207 |
| Over fifteen years | $265,627,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,728 |
| 2015-09-30 | Rank | |
| Total debt securities | $627,149,000 | 255 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $92,151,000 | 250 |
| Over fifteen years | $139,863,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $190,000 | 3,626 |
| Over one year through three years | $1,306,000 | 3,758 |
| Over three years through five years | $364,000 | 4,822 |
| Over five years through fifteen years | $132,055,000 | 212 |
| Over fifteen years | $261,220,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,895 |
| 2015-06-30 | Rank | |
| Total debt securities | $617,321,000 | 260 |
| 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 | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $95,220,000 | 246 |
| Over fifteen years | $145,390,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $190,000 | 3,670 |
| Over one year through three years | $469,000 | 4,597 |
| Over three years through five years | $404,000 | 4,870 |
| Over five years through fifteen years | $116,535,000 | 245 |
| Over fifteen years | $259,113,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,903 |
| 2015-03-31 | Rank | |
| Total debt securities | $627,614,000 | 249 |
| 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 | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $99,548,000 | 234 |
| Over fifteen years | $149,763,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,007,000 | 1,230 |
| Over one year through three years | $3,777,000 | 2,448 |
| Over three years through five years | $1,457,000 | 3,987 |
| Over five years through fifteen years | $119,328,000 | 234 |
| Over fifteen years | $250,734,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 1,544 |
| 2014-12-31 | Rank | |
| Total debt securities | $587,470,000 | 258 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $102,333,000 | 230 |
| Over fifteen years | $126,473,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,373 |
| Over three months through twelve months | $332,000 | 3,283 |
| Over one year through three years | $808,000 | 4,089 |
| Over three years through five years | $907,000 | 4,450 |
| Over five years through fifteen years | $110,581,000 | 254 |
| Over fifteen years | $245,784,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,185 |
| 2014-09-30 | Rank | |
| Total debt securities | $554,374,000 | 267 |
| 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 | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $86,038,000 | 270 |
| Over fifteen years | $123,259,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $592,000 | 2,787 |
| Over one year through three years | $311,000 | 4,631 |
| Over three years through five years | $1,082,000 | 4,254 |
| Over five years through fifteen years | $96,756,000 | 310 |
| Over fifteen years | $246,336,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 3,212 |
| 2014-06-30 | Rank | |
| Total debt securities | $561,724,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $74,077,000 | 312 |
| Over fifteen years | $128,535,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,785 |
| Over three years | $44,000 | 3,104 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,678 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $311,000 | 4,592 |
| Over three years through five years | $884,000 | 4,441 |
| Over five years through fifteen years | $88,750,000 | 358 |
| Over fifteen years | $267,058,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 1,897 |
| 2014-03-31 | Rank | |
| Total debt securities | $550,314,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $69,325,000 | 330 |
| Over fifteen years | $134,401,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $86,000 | 3,092 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $311,000 | 4,630 |
| Over three years through five years | $1,371,000 | 3,974 |
| Over five years through fifteen years | $87,714,000 | 369 |
| Over fifteen years | $257,106,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $507,354,000 | 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $36,325,000 | 583 |
| Over fifteen years | $137,309,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $115,000 | 3,019 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $190,000 | 4,948 |
| Over three years through five years | $1,493,000 | 3,814 |
| Over five years through fifteen years | $76,520,000 | 434 |
| Over fifteen years | $255,402,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $504,434,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,406,000 | 1,579 |
| Over fifteen years | $143,897,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,766 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $330,000 | 4,752 |
| Over three years through five years | $1,547,000 | 3,724 |
| Over five years through fifteen years | $73,865,000 | 464 |
| Over fifteen years | $273,768,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,615 |
| 2013-06-30 | Rank | |
| Total debt securities | $480,857,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $143,000 | 4,483 |
| Over fifteen years | $146,563,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,900 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,968,000 | 1,922 |
| Over three months through twelve months | $394,000 | 3,555 |
| Over one year through three years | $190,000 | 5,019 |
| Over three years through five years | $1,223,000 | 3,900 |
| Over five years through fifteen years | $60,741,000 | 580 |
| Over fifteen years | $269,503,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 1,968 |
| 2013-03-31 | Rank | |
| Total debt securities | $496,924,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $159,000 | 4,475 |
| Over fifteen years | $165,013,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 3,044 |
| Over three years | $83,000 | 2,840 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,661 |
| Over three months through twelve months | $1,046,000 | 2,522 |
| Over one year through three years | $552,000 | 4,440 |
| Over three years through five years | $2,443,000 | 2,995 |
| Over five years through fifteen years | $62,527,000 | 561 |
| Over fifteen years | $264,790,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,724 |
| 2012-12-31 | Rank | |
| Total debt securities | $460,249,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $178,000 | 4,477 |
| Over fifteen years | $162,282,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 3,155 |
| Over three years | $118,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $433,000 | 3,322 |
| Over three months through twelve months | $503,000 | 3,390 |
| Over one year through three years | $485,000 | 4,592 |
| Over three years through five years | $2,532,000 | 2,871 |
| Over five years through fifteen years | $59,251,000 | 563 |
| Over fifteen years | $234,430,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 3,162 |
| 2012-09-30 | Rank | |
| Total debt securities | $448,018,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $203,000 | 4,548 |
| Over fifteen years | $178,862,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 3,262 |
| Over three years | $125,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $845,000 | 2,846 |
| Over one year through three years | $60,000 | 5,346 |
| Over three years through five years | $2,405,000 | 3,010 |
| Over five years through fifteen years | $60,321,000 | 501 |
| Over fifteen years | $205,059,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,167 |
| 2012-06-30 | Rank | |
| Total debt securities | $439,562,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $228,000 | 4,562 |
| Over fifteen years | $196,302,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 3,260 |
| Over three years | $132,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 1,765 |
| Over three months through twelve months | $202,000 | 4,158 |
| Over one year through three years | $315,000 | 4,938 |
| Over three years through five years | $1,987,000 | 3,399 |
| Over five years through fifteen years | $55,066,000 | 539 |
| Over fifteen years | $183,324,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 2,083 |
| 2012-03-31 | Rank | |
| Total debt securities | $422,922,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $256,000 | 4,548 |
| Over fifteen years | $212,242,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 3,187 |
| Over three years | $78,000 | 3,046 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $737,000 | 3,034 |
| Over one year through three years | $1,489,000 | 3,524 |
| Over three years through five years | $2,883,000 | 2,915 |
| Over five years through fifteen years | $58,843,000 | 502 |
| Over fifteen years | $146,280,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,365 |
| 2011-12-31 | Rank | |
| Total debt securities | $387,421,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $198,919,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 3,017 |
| Over three years | $151,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $165,000 | 4,016 |
| Over one year through three years | $506,000 | 4,407 |
| Over three years through five years | $1,899,000 | 3,322 |
| Over five years through fifteen years | $56,824,000 | 459 |
| Over fifteen years | $128,895,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,278 |
| 2011-09-30 | Rank | |
| Total debt securities | $357,272,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $177,950,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $231,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $165,000 | 3,970 |
| Over one year through three years | $509,000 | 4,452 |
| Over three years through five years | $1,912,000 | 3,315 |
| Over five years through fifteen years | $55,895,000 | 447 |
| Over fifteen years | $120,360,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,748 |
| 2011-06-30 | Rank | |
| Total debt securities | $333,758,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $164,501,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,667 |
| Over three years | $74,000 | 2,832 |
| Other debt securities | ||
| Three months or less | $337,000 | 2,921 |
| Over three months through twelve months | $253,000 | 3,785 |
| Over one year through three years | $673,000 | 4,304 |
| Over three years through five years | $1,345,000 | 3,929 |
| Over five years through fifteen years | $47,887,000 | 538 |
| Over fifteen years | $118,514,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,404 |
| 2011-03-31 | Rank | |
| Total debt securities | $326,994,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $169,588,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,779 |
| Over three years | $178,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $341,000 | 3,535 |
| Over one year through three years | $674,000 | 4,411 |
| Over three years through five years | $1,171,000 | 4,059 |
| Over five years through fifteen years | $45,448,000 | 563 |
| Over fifteen years | $109,504,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,959 |
| 2010-12-31 | Rank | |
| Total debt securities | $274,246,000 | 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $147,027,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,732 |
| Over three years | $187,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $422,000 | 4,783 |
| Over three years through five years | $551,000 | 4,633 |
| Over five years through fifteen years | $39,972,000 | 637 |
| Over fifteen years | $85,984,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $265,647,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $145,077,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,795 |
| Over three years | $337,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $802,000 | 4,295 |
| Over three years through five years | $553,000 | 4,667 |
| Over five years through fifteen years | $41,220,000 | 572 |
| Over fifteen years | $77,535,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $246,355,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $140,824,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $496,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,802 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $519,000 | 4,756 |
| Over three years through five years | $680,000 | 4,568 |
| Over five years through fifteen years | $37,169,000 | 646 |
| Over fifteen years | $66,537,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,927 |
| 2010-03-31 | Rank | |
| Total debt securities | $234,125,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $138,475,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,732 |
| Over three years | $377,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $130,000 | 4,426 |
| Over one year through three years | $521,000 | 4,888 |
| Over three years through five years | $743,000 | 4,530 |
| Over five years through fifteen years | $41,753,000 | 531 |
| Over fifteen years | $51,985,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,006 |
| 2009-12-31 | Rank | |
| Total debt securities | $210,136,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $128,786,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,720 |
| Over three years | $400,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,210 |
| Over three months through twelve months | $130,000 | 4,455 |
| Over one year through three years | $422,000 | 5,063 |
| Over three years through five years | $911,000 | 4,274 |
| Over five years through fifteen years | $37,330,000 | 587 |
| Over fifteen years | $41,984,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,128 |
| 2009-09-30 | Rank | |
| Total debt securities | $208,250,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,551 |
| Over three months through twelve months | $372,000 | 1,836 |
| Over one year through three years | $162,000 | 2,040 |
| Over three years through five years | $76,000 | 2,581 |
| Over five years through fifteen years | $2,575,000 | 2,591 |
| Over fifteen years | $129,908,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,664 |
| Over three years | $414,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $374,000 | 3,218 |
| Over three months through twelve months | $130,000 | 4,496 |
| Over one year through three years | $424,000 | 5,104 |
| Over three years through five years | $1,171,000 | 3,971 |
| Over five years through fifteen years | $35,885,000 | 600 |
| Over fifteen years | $36,418,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,206 |
| 2009-06-30 | Rank | |
| Total debt securities | $189,850,000 | 650 |
| 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 | 1,118 |
| Over three months through twelve months | $155,000 | 2,295 |
| Over one year through three years | $180,000 | 2,307 |
| Over three years through five years | $87,000 | 2,617 |
| Over five years through fifteen years | $2,650,000 | 2,602 |
| Over fifteen years | $122,829,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,578 |
| Over three years | $434,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,223 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $490,000 | 5,085 |
| Over three years through five years | $925,000 | 4,252 |
| Over five years through fifteen years | $28,365,000 | 734 |
| Over fifteen years | $32,736,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,462 |
| 2009-03-31 | Rank | |
| Total debt securities | $188,065,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,309 |
| Over three months through twelve months | $269,000 | 1,857 |
| Over one year through three years | $183,000 | 2,489 |
| Over three years through five years | $99,000 | 2,553 |
| Over five years through fifteen years | $4,504,000 | 2,045 |
| Over fifteen years | $131,357,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,800 |
| Over three years | $695,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,544 |
| Over three months through twelve months | $55,000 | 4,931 |
| Over one year through three years | $491,000 | 5,122 |
| Over three years through five years | $1,137,000 | 3,967 |
| Over five years through fifteen years | $25,079,000 | 829 |
| Over fifteen years | $23,513,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 5,573 |
| 2008-12-31 | Rank | |
| Total debt securities | $147,110,000 | 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 | $842,000 | 763 |
| Over three months through twelve months | $575,000 | 1,366 |
| Over one year through three years | $1,549,000 | 1,143 |
| Over three years through five years | $3,485,000 | 516 |
| Over five years through fifteen years | $14,408,000 | 831 |
| Over fifteen years | $76,726,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,707 |
| Over three years | $729,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,338 |
| Over three months through twelve months | $56,000 | 5,088 |
| Over one year through three years | $130,000 | 5,720 |
| Over three years through five years | $1,111,000 | 4,100 |
| Over five years through fifteen years | $24,641,000 | 850 |
| Over fifteen years | $22,425,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,398 |
| 2008-09-30 | Rank | |
| Total debt securities | $129,659,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 904 |
| Over three months through twelve months | $1,020,000 | 955 |
| Over one year through three years | $1,562,000 | 1,119 |
| Over three years through five years | $3,319,000 | 486 |
| Over five years through fifteen years | $14,683,000 | 749 |
| Over fifteen years | $61,616,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,476 |
| Over three years | $745,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $562,000 | 3,025 |
| Over three months through twelve months | $156,000 | 4,811 |
| Over one year through three years | $130,000 | 5,759 |
| Over three years through five years | $1,115,000 | 4,201 |
| Over five years through fifteen years | $24,423,000 | 854 |
| Over fifteen years | $19,747,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,896 |
| 2008-06-30 | Rank | |
| Total debt securities | $130,976,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 973 |
| Over three months through twelve months | $1,167,000 | 888 |
| Over one year through three years | $1,664,000 | 1,074 |
| Over three years through five years | $782,000 | 1,314 |
| Over five years through fifteen years | $19,275,000 | 577 |
| Over fifteen years | $61,949,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,491 |
| Over three years | $794,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,729 |
| Over three months through twelve months | $300,000 | 4,622 |
| Over one year through three years | $243,000 | 5,649 |
| Over three years through five years | $833,000 | 4,655 |
| Over five years through fifteen years | $23,209,000 | 950 |
| Over fifteen years | $19,762,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,250 |
| 2008-03-31 | Rank | |
| Total debt securities | $129,370,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 794 |
| Over three months through twelve months | $2,131,000 | 606 |
| Over one year through three years | $2,249,000 | 872 |
| Over three years through five years | $541,000 | 1,548 |
| Over five years through fifteen years | $20,848,000 | 506 |
| Over fifteen years | $62,057,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,502 |
| Over three years | $839,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $839,000 | 3,099 |
| Over three months through twelve months | $300,000 | 4,979 |
| Over one year through three years | $243,000 | 5,802 |
| Over three years through five years | $632,000 | 4,870 |
| Over five years through fifteen years | $21,022,000 | 1,033 |
| Over fifteen years | $16,650,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 4,696 |
| 2007-12-31 | Rank | |
| Total debt securities | $122,600,000 | 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 | $237,000 | 1,367 |
| Over three months through twelve months | $2,148,000 | 675 |
| Over one year through three years | $2,920,000 | 737 |
| Over three years through five years | $544,000 | 1,480 |
| Over five years through fifteen years | $22,311,000 | 414 |
| Over fifteen years | $53,991,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,388 |
| Over three years | $870,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $378,000 | 4,412 |
| Over three months through twelve months | $701,000 | 4,912 |
| Over one year through three years | $341,000 | 6,140 |
| Over three years through five years | $524,000 | 5,181 |
| Over five years through fifteen years | $20,877,000 | 1,001 |
| Over fifteen years | $16,729,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 5,426 |
| 2007-09-30 | Rank | |
| Total debt securities | $111,948,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 946 |
| Over three months through twelve months | $1,288,000 | 930 |
| Over one year through three years | $2,924,000 | 716 |
| Over three years through five years | $1,051,000 | 1,119 |
| Over five years through fifteen years | $22,655,000 | 383 |
| Over fifteen years | $45,647,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,377 |
| Over three years | $902,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,512 |
| Over three months through twelve months | $501,000 | 5,313 |
| Over one year through three years | $541,000 | 6,126 |
| Over three years through five years | $519,000 | 5,352 |
| Over five years through fifteen years | $20,572,000 | 990 |
| Over fifteen years | $14,392,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,722 |
| 2007-06-30 | Rank | |
| Total debt securities | $113,399,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,192 |
| Over three months through twelve months | $1,177,000 | 935 |
| Over one year through three years | $2,358,000 | 791 |
| Over three years through five years | $2,217,000 | 828 |
| Over five years through fifteen years | $23,116,000 | 387 |
| Over fifteen years | $46,530,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,348 |
| Over three years | $931,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $414,000 | 4,339 |
| Over three months through twelve months | $500,000 | 5,439 |
| Over one year through three years | $657,000 | 6,128 |
| Over three years through five years | $606,000 | 5,240 |
| Over five years through fifteen years | $19,843,000 | 968 |
| Over fifteen years | $14,733,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,733 |
| 2007-03-31 | Rank | |
| Total debt securities | $115,854,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 763 |
| Over three months through twelve months | $318,000 | 1,616 |
| Over one year through three years | $3,075,000 | 677 |
| Over three years through five years | $2,454,000 | 905 |
| Over five years through fifteen years | $24,582,000 | 373 |
| Over fifteen years | $46,867,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,345 |
| Over three years | $981,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $413,000 | 4,406 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,157,000 | 5,683 |
| Over three years through five years | $611,000 | 5,250 |
| Over five years through fifteen years | $21,035,000 | 884 |
| Over fifteen years | $13,530,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $108,027,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,097 |
| Over three months through twelve months | $1,932,000 | 601 |
| Over one year through three years | $4,048,000 | 552 |
| Over three years through five years | $2,569,000 | 965 |
| Over five years through fifteen years | $21,922,000 | 428 |
| Over fifteen years | $41,784,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,341 |
| Over three years | $1,020,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $467,000 | 4,402 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,158,000 | 5,794 |
| Over three years through five years | $261,000 | 5,860 |
| Over five years through fifteen years | $20,680,000 | 887 |
| Over fifteen years | $11,808,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $102,775,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,115 |
| Over three months through twelve months | $2,020,000 | 561 |
| Over one year through three years | $5,322,000 | 459 |
| Over three years through five years | $3,134,000 | 909 |
| Over five years through fifteen years | $21,959,000 | 441 |
| Over fifteen years | $32,787,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,302 |
| Over three years | $1,056,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $486,000 | 4,583 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,108,000 | 5,910 |
| Over three years through five years | $387,000 | 5,757 |
| Over five years through fifteen years | $22,964,000 | 773 |
| Over fifteen years | $11,124,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $93,389,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,108 |
| Over three months through twelve months | $1,708,000 | 612 |
| Over one year through three years | $6,119,000 | 423 |
| Over three years through five years | $3,285,000 | 906 |
| Over five years through fifteen years | $21,943,000 | 447 |
| Over fifteen years | $24,411,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,247 |
| Over three years | $1,104,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,822 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $997,000 | 6,086 |
| Over three years through five years | $494,000 | 5,510 |
| Over five years through fifteen years | $21,589,000 | 805 |
| Over fifteen years | $10,775,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,535 |
| 2006-03-31 | Rank | |
| Total debt securities | $93,858,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,109 |
| Over three months through twelve months | $689,000 | 1,014 |
| Over one year through three years | $7,019,000 | 369 |
| Over three years through five years | $3,121,000 | 962 |
| Over five years through fifteen years | $23,426,000 | 445 |
| Over fifteen years | $23,072,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,256 |
| Over three years | $1,170,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,940 |
| Over three months through twelve months | $388,000 | 5,745 |
| Over one year through three years | $999,000 | 6,111 |
| Over three years through five years | $655,000 | 5,348 |
| Over five years through fifteen years | $21,615,000 | 783 |
| Over fifteen years | $10,689,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,895 |
| 2005-12-31 | Rank | |
| Total debt securities | $83,777,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,077 |
| Over three months through twelve months | $78,000 | 2,051 |
| Over one year through three years | $6,486,000 | 379 |
| Over three years through five years | $3,622,000 | 874 |
| Over five years through fifteen years | $22,268,000 | 497 |
| Over fifteen years | $16,255,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 1,863 |
| Over three years | $742,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,521 |
| Over three months through twelve months | $332,000 | 5,732 |
| Over one year through three years | $827,000 | 6,334 |
| Over three years through five years | $782,000 | 5,198 |
| Over five years through fifteen years | $21,720,000 | 783 |
| Over fifteen years | $9,125,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 5,866 |
| 2005-09-30 | Rank | |
| Total debt securities | $77,942,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,753,000 | 500 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,853,000 | 474 |
| Over three years through five years | $4,038,000 | 809 |
| Over five years through fifteen years | $22,533,000 | 511 |
| Over fifteen years | $12,227,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 1,541 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $532,000 | 3,516 |
| Over three months through twelve months | $200,000 | 5,756 |
| Over one year through three years | $746,000 | 6,380 |
| Over three years through five years | $982,000 | 5,084 |
| Over five years through fifteen years | $23,067,000 | 735 |
| Over fifteen years | $5,498,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,934 |
| 2005-06-30 | Rank | |
| Total debt securities | $78,188,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,036 |
| Over three months through twelve months | $174,000 | 1,731 |
| Over one year through three years | $4,062,000 | 478 |
| Over three years through five years | $4,170,000 | 799 |
| Over five years through fifteen years | $25,373,000 | 506 |
| Over fifteen years | $12,919,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 1,740 |
| Over three years | $866,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $587,000 | 3,146 |
| Over three months through twelve months | $76,000 | 6,078 |
| Over one year through three years | $780,000 | 6,305 |
| Over three years through five years | $881,000 | 5,359 |
| Over five years through fifteen years | $22,183,000 | 771 |
| Over fifteen years | $4,518,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 6,042 |
| 2005-03-31 | Rank | |
| Total debt securities | $76,652,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 884 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $4,171,000 | 408 |
| Over three years through five years | $4,742,000 | 718 |
| Over five years through fifteen years | $25,210,000 | 541 |
| Over fifteen years | $12,052,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 1,647 |
| Over three years | $942,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,837 |
| Over three months through twelve months | $173,000 | 5,682 |
| Over one year through three years | $271,000 | 6,858 |
| Over three years through five years | $1,395,000 | 4,797 |
| Over five years through fifteen years | $21,505,000 | 821 |
| Over fifteen years | $3,340,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,393 |
| 2004-12-31 | Rank | |
| Total debt securities | $72,219,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,024 |
| Over three months through twelve months | $295,000 | 1,543 |
| Over one year through three years | $4,687,000 | 331 |
| Over three years through five years | $3,549,000 | 885 |
| Over five years through fifteen years | $22,134,000 | 612 |
| Over fifteen years | $12,143,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,426,000 | 1,708 |
| Over three years | $941,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $677,000 | 3,061 |
| Over three months through twelve months | $246,000 | 5,356 |
| Over one year through three years | $200,000 | 6,883 |
| Over three years through five years | $1,427,000 | 4,774 |
| Over five years through fifteen years | $20,922,000 | 888 |
| Over fifteen years | $3,016,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,561 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,595,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,123,000 | 491 |
| Over three months through twelve months | $329,000 | 1,476 |
| Over one year through three years | $3,873,000 | 352 |
| Over three years through five years | $3,692,000 | 857 |
| Over five years through fifteen years | $20,931,000 | 650 |
| Over fifteen years | $10,268,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,695,000 | 1,289 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $674,000 | 3,045 |
| Over three months through twelve months | $261,000 | 5,052 |
| Over one year through three years | $200,000 | 6,880 |
| Over three years through five years | $1,306,000 | 5,063 |
| Over five years through fifteen years | $20,067,000 | 954 |
| Over fifteen years | $2,176,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,437 |
| 2004-06-30 | Rank | |
| Total debt securities | $71,889,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,788,000 | 560 |
| Over three months through twelve months | $1,368,000 | 768 |
| Over one year through three years | $4,124,000 | 290 |
| Over three years through five years | $4,284,000 | 792 |
| Over five years through fifteen years | $22,325,000 | 625 |
| Over fifteen years | $10,820,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,000 | 1,145 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,191 |
| Over three months through twelve months | $215,000 | 5,285 |
| Over one year through three years | $246,000 | 6,795 |
| Over three years through five years | $1,183,000 | 5,336 |
| Over five years through fifteen years | $16,623,000 | 1,192 |
| Over fifteen years | $4,736,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 4,728 |
| 2004-03-31 | Rank | |
| Total debt securities | $68,486,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,376,000 | 527 |
| Over three months through twelve months | $1,298,000 | 805 |
| Over one year through three years | $1,906,000 | 435 |
| Over three years through five years | $4,290,000 | 735 |
| Over five years through fifteen years | $21,743,000 | 639 |
| Over fifteen years | $10,276,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,969,000 | 1,595 |
| Over three years | $1,415,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $968,000 | 3,100 |
| Over three months through twelve months | $340,000 | 4,966 |
| Over one year through three years | $450,000 | 6,469 |
| Over three years through five years | $1,214,000 | 5,150 |
| Over five years through fifteen years | $15,937,000 | 1,244 |
| Over fifteen years | $4,304,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,340 |
| 2003-12-31 | Rank | |
| Total debt securities | $67,387,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,302,000 | 548 |
| Over three months through twelve months | $1,241,000 | 829 |
| Over one year through three years | $1,222,000 | 549 |
| Over three years through five years | $1,979,000 | 1,271 |
| Over five years through fifteen years | $20,464,000 | 656 |
| Over fifteen years | $13,299,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,098,000 | 1,234 |
| Over three years | $498,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,758 |
| Over three months through twelve months | $348,000 | 5,080 |
| Over one year through three years | $262,000 | 6,782 |
| Over three years through five years | $993,000 | 5,535 |
| Over five years through fifteen years | $14,962,000 | 1,341 |
| Over fifteen years | $5,688,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,443 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,855,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,545,000 | 440 |
| Over three months through twelve months | $541,000 | 1,217 |
| Over one year through three years | $632,000 | 794 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $15,527,000 | 786 |
| Over fifteen years | $13,932,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,906,000 | 1,136 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,622 |
| Over three months through twelve months | $366,000 | 5,116 |
| Over one year through three years | $262,000 | 6,723 |
| Over three years through five years | $888,000 | 5,567 |
| Over five years through fifteen years | $13,940,000 | 1,454 |
| Over fifteen years | $5,175,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,578 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,900,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,773,000 | 520 |
| Over three months through twelve months | $1,699,000 | 708 |
| Over one year through three years | $694,000 | 751 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $15,413,000 | 741 |
| Over fifteen years | $9,755,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,790,000 | 1,607 |
| Over three years | $1,005,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 2,298 |
| Over three months through twelve months | $36,000 | 6,340 |
| Over one year through three years | $907,000 | 5,773 |
| Over three years through five years | $1,343,000 | 4,797 |
| Over five years through fifteen years | $12,998,000 | 1,422 |
| Over fifteen years | $6,023,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,700 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,547,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,095,000 | 489 |
| Over three months through twelve months | $1,813,000 | 680 |
| Over one year through three years | $833,000 | 670 |
| Over three years through five years | $693,000 | 1,944 |
| Over five years through fifteen years | $11,382,000 | 883 |
| Over fifteen years | $6,748,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,233,000 | 1,089 |
| Over three years | $504,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,328 |
| Over three months through twelve months | $15,000 | 6,438 |
| Over one year through three years | $854,000 | 6,026 |
| Over three years through five years | $879,000 | 5,448 |
| Over five years through fifteen years | $13,916,000 | 1,228 |
| Over fifteen years | $5,239,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,681 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,916,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,904,000 | 476 |
| Over three months through twelve months | $1,214,000 | 913 |
| Over one year through three years | $1,119,000 | 550 |
| Over three years through five years | $873,000 | 1,592 |
| Over five years through fifteen years | $9,953,000 | 887 |
| Over fifteen years | $7,543,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,522,000 | 1,223 |
| Over three years | $999,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 2,320 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $555,000 | 6,497 |
| Over three years through five years | $677,000 | 5,778 |
| Over five years through fifteen years | $12,839,000 | 1,227 |
| Over fifteen years | $5,274,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,828 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,868,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,848 |
| Over three months through twelve months | $259,000 | 1,879 |
| Over one year through three years | $284,000 | 1,454 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $207,000 | 3,842 |
| Over fifteen years | $16,602,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,966,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $2,209,000 | 1,689 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $470,000 | 6,806 |
| Over three years through five years | $1,739,000 | 4,542 |
| Over five years through fifteen years | $9,417,000 | 1,699 |
| Over fifteen years | $5,421,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 7,014 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,576,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,086 |
| Over three months through twelve months | $2,259,000 | 743 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $237,000 | 3,201 |
| Over fifteen years | $8,708,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,922,000 | 1,531 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $30,000 | 8,037 |
| Over three years through five years | $1,050,000 | 5,806 |
| Over five years through fifteen years | $8,270,000 | 2,041 |
| Over fifteen years | $2,980,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 7,804 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,688,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,027 |
| Over three months through twelve months | $2,779,000 | 745 |
| Over one year through three years | $125,000 | 1,997 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $255,000 | 3,365 |
| Over fifteen years | $7,389,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $10,000 | 6,352 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $104,000 | 8,090 |
| Over three years through five years | $927,000 | 6,455 |
| Over five years through fifteen years | $4,755,000 | 3,284 |
| Over fifteen years | $3,201,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 7,885 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,687,000 | 5,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 2,174 |
| Over three months through twelve months | $450,000 | 2,315 |
| Over one year through three years | $185,000 | 2,312 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $291,000 | 3,384 |
| Over fifteen years | $5,987,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $10,000 | 7,328 |
| Over three months through twelve months | $382,000 | 6,699 |
| Over one year through three years | $20,000 | 8,306 |
| Over three years through five years | $966,000 | 6,045 |
| Over five years through fifteen years | $2,613,000 | 4,302 |
| Over fifteen years | $2,593,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 7,532 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,936,000 | 7,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 1,225 |
| Over three months through twelve months | $697,000 | 2,095 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $83,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $260,000 | 6,754 |
| Over three months through twelve months | $3,041,000 | 3,282 |
| Over one year through three years | $3,475,000 | 4,759 |
| Over three years through five years | $2,468,000 | 4,218 |
| Over five years through fifteen years | $46,000 | 7,655 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,394,000 | 4,121 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,256,000 | 7,059 |
| 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 | $1,706,000 | 6,223 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,442,000 | 7,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,703,000 | 4,889 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,836,000 | 8,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 6,342 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,414,000 | 8,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,512,000 | 7,420 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,900,000 | 9,947 |
| 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 | $851,000 | 9,150 |