Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $228,166,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $450,000 | 482 |
| Over one year through three years | $472,000 | 453 |
| Over three years through five years | $5,412,000 | 250 |
| Over five years through fifteen years | $22,048,000 | 682 |
| Over fifteen years | $0 | 3,126 |
| 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 | $5,092,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $15,033,000 | 728 |
| Over three months through twelve months | $12,722,000 | 772 |
| Over one year through three years | $98,229,000 | 256 |
| Over three years through five years | $35,780,000 | 466 |
| Over five years through fifteen years | $31,295,000 | 1,170 |
| Over fifteen years | $1,633,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,205,000 | 563 |
| 2023-09-30 | Rank | |
| Total debt securities | $228,520,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $1,238,000 | 241 |
| Over three years through five years | $4,347,000 | 293 |
| Over five years through fifteen years | $24,090,000 | 643 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $4,973,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $7,159,000 | 1,076 |
| Over three months through twelve months | $21,614,000 | 513 |
| Over one year through three years | $97,847,000 | 267 |
| Over three years through five years | $34,095,000 | 521 |
| Over five years through fifteen years | $31,524,000 | 1,147 |
| Over fifteen years | $1,633,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,773,000 | 536 |
| 2023-06-30 | Rank | |
| Total debt securities | $224,312,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,122 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $1,596,000 | 204 |
| Over three years through five years | $4,797,000 | 257 |
| Over five years through fifteen years | $26,073,000 | 634 |
| Over fifteen years | $0 | 3,147 |
| 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 | $5,331,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $18,983,000 | 543 |
| Over three months through twelve months | $23,836,000 | 439 |
| Over one year through three years | $71,097,000 | 346 |
| Over three years through five years | $32,128,000 | 587 |
| Over five years through fifteen years | $38,817,000 | 1,018 |
| Over fifteen years | $1,633,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,840,000 | 333 |
| 2023-03-31 | Rank | |
| Total debt securities | $219,797,000 | 943 |
| 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 | $65,000 | 934 |
| Over one year through three years | $2,000,000 | 160 |
| Over three years through five years | $2,103,000 | 415 |
| Over five years through fifteen years | $30,834,000 | 584 |
| Over fifteen years | $0 | 3,177 |
| 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 | $5,586,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $24,795,000 | 410 |
| Over three months through twelve months | $40,724,000 | 272 |
| Over one year through three years | $40,202,000 | 644 |
| Over three years through five years | $31,626,000 | 644 |
| Over five years through fifteen years | $40,229,000 | 1,056 |
| Over fifteen years | $1,633,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,584,000 | 224 |
| 2022-12-31 | Rank | |
| Total debt securities | $220,533,000 | 955 |
| 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 | $116,000 | 829 |
| Over one year through three years | $2,411,000 | 140 |
| Over three years through five years | $2,281,000 | 359 |
| Over five years through fifteen years | $32,806,000 | 568 |
| Over fifteen years | $0 | 3,204 |
| 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 | $5,682,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $27,903,000 | 392 |
| Over three months through twelve months | $30,893,000 | 306 |
| Over one year through three years | $36,388,000 | 724 |
| Over three years through five years | $29,234,000 | 704 |
| Over five years through fifteen years | $50,983,000 | 876 |
| Over fifteen years | $1,836,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,912,000 | 223 |
| 2022-09-30 | Rank | |
| Total debt securities | $224,873,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $187,000 | 749 |
| Over one year through three years | $2,864,000 | 109 |
| Over three years through five years | $2,477,000 | 320 |
| Over five years through fifteen years | $34,742,000 | 557 |
| Over fifteen years | $0 | 3,194 |
| 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 | $5,983,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,030 |
| Over three months through twelve months | $52,209,000 | 175 |
| Over one year through three years | $39,631,000 | 676 |
| Over three years through five years | $32,578,000 | 661 |
| Over five years through fifteen years | $51,148,000 | 896 |
| Over fifteen years | $1,836,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,614,000 | 220 |
| 2022-06-30 | Rank | |
| Total debt securities | $232,309,000 | 944 |
| 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 | $3,738,000 | 90 |
| Over three years through five years | $1,345,000 | 461 |
| Over five years through fifteen years | $38,702,000 | 531 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,668 |
| Over three years | $5,304,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $2,053,000 | 1,642 |
| Over three months through twelve months | $34,448,000 | 230 |
| Over one year through three years | $55,277,000 | 457 |
| Over three years through five years | $30,791,000 | 717 |
| Over five years through fifteen years | $57,830,000 | 838 |
| Over fifteen years | $1,836,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,501,000 | 283 |
| 2022-03-31 | Rank | |
| Total debt securities | $250,678,000 | 862 |
| 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 | $2,675,000 | 143 |
| Over three years through five years | $1,829,000 | 369 |
| Over five years through fifteen years | $45,111,000 | 476 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,429,000 | 819 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $5,876,000 | 976 |
| Over three months through twelve months | $31,577,000 | 224 |
| Over one year through three years | $60,127,000 | 356 |
| Over three years through five years | $31,244,000 | 688 |
| Over five years through fifteen years | $62,974,000 | 804 |
| Over fifteen years | $1,836,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,453,000 | 263 |
| 2021-12-31 | Rank | |
| Total debt securities | $269,251,000 | 781 |
| 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 | $3,224,000 | 138 |
| Over three years through five years | $2,099,000 | 307 |
| Over five years through fifteen years | $46,816,000 | 462 |
| Over fifteen years | $3,794,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,396,000 | 878 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $7,277,000 | 883 |
| Over three months through twelve months | $9,318,000 | 492 |
| Over one year through three years | $83,236,000 | 185 |
| Over three years through five years | $28,736,000 | 682 |
| Over five years through fifteen years | $74,323,000 | 706 |
| Over fifteen years | $2,032,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,592,000 | 427 |
| 2021-09-30 | Rank | |
| Total debt securities | $256,300,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $557,000 | 459 |
| Over three years through five years | $5,641,000 | 142 |
| Over five years through fifteen years | $51,816,000 | 422 |
| Over fifteen years | $4,068,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 1,864 |
| Over three years | $7,342,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $15,624,000 | 316 |
| Over one year through three years | $66,401,000 | 185 |
| Over three years through five years | $34,126,000 | 503 |
| Over five years through fifteen years | $67,241,000 | 750 |
| Over fifteen years | $2,032,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,624,000 | 473 |
| 2021-06-30 | Rank | |
| Total debt securities | $237,106,000 | 798 |
| 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 | $670,000 | 462 |
| Over three years through five years | $6,626,000 | 127 |
| Over five years through fifteen years | $50,105,000 | 425 |
| Over fifteen years | $4,281,000 | 2,059 |
| 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 | $1,690,000 | 1,874 |
| Over three months through twelve months | $13,270,000 | 393 |
| Over one year through three years | $66,505,000 | 164 |
| Over three years through five years | $30,755,000 | 470 |
| Over five years through fifteen years | $61,172,000 | 784 |
| Over fifteen years | $2,032,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,959,000 | 522 |
| 2021-03-31 | Rank | |
| Total debt securities | $205,914,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $835,000 | 433 |
| Over three years through five years | $7,662,000 | 126 |
| Over five years through fifteen years | $52,519,000 | 373 |
| Over fifteen years | $0 | 3,234 |
| 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 | $5,030,000 | 1,159 |
| Over three months through twelve months | $8,394,000 | 597 |
| Over one year through three years | $68,315,000 | 158 |
| Over three years through five years | $20,148,000 | 569 |
| Over five years through fifteen years | $40,979,000 | 1,017 |
| Over fifteen years | $2,032,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,424,000 | 596 |
| 2020-12-31 | Rank | |
| Total debt securities | $191,652,000 | 816 |
| 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 | $977,000 | 442 |
| Over three years through five years | $8,728,000 | 125 |
| Over five years through fifteen years | $57,705,000 | 335 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,226,000 | 2,019 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,882,000 | 1,897 |
| Over three months through twelve months | $6,771,000 | 715 |
| Over one year through three years | $70,001,000 | 161 |
| Over three years through five years | $14,581,000 | 667 |
| Over five years through fifteen years | $27,559,000 | 1,224 |
| Over fifteen years | $2,222,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,653,000 | 825 |
| 2020-09-30 | Rank | |
| Total debt securities | $156,225,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,152,000 | 423 |
| Over three years through five years | $9,792,000 | 106 |
| Over five years through fifteen years | $56,130,000 | 330 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,905,000 | 1,643 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $8,520,000 | 588 |
| Over one year through three years | $53,329,000 | 206 |
| Over three years through five years | $13,954,000 | 638 |
| Over five years through fifteen years | $8,221,000 | 2,379 |
| Over fifteen years | $2,222,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,520,000 | 838 |
| 2020-06-30 | Rank | |
| Total debt securities | $139,051,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $12,388,000 | 89 |
| Over five years through fifteen years | $30,013,000 | 540 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,667,000 | 1,346 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $10,882,000 | 734 |
| Over three months through twelve months | $7,133,000 | 698 |
| Over one year through three years | $45,898,000 | 246 |
| Over three years through five years | $20,102,000 | 415 |
| Over five years through fifteen years | $5,746,000 | 2,672 |
| Over fifteen years | $2,222,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,014,000 | 509 |
| 2020-03-31 | Rank | |
| Total debt securities | $146,373,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $8,553,000 | 144 |
| Over five years through fifteen years | $36,816,000 | 445 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,056,000 | 1,120 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $10,004,000 | 772 |
| Over three months through twelve months | $12,735,000 | 467 |
| Over one year through three years | $40,019,000 | 299 |
| Over three years through five years | $24,729,000 | 334 |
| Over five years through fifteen years | $5,239,000 | 2,679 |
| Over fifteen years | $2,222,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,738,000 | 410 |
| 2019-12-31 | Rank | |
| Total debt securities | $130,022,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $9,413,000 | 147 |
| Over five years through fifteen years | $34,798,000 | 474 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,392,000 | 1,015 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $7,190,000 | 926 |
| Over three months through twelve months | $20,885,000 | 316 |
| Over one year through three years | $14,588,000 | 772 |
| Over three years through five years | $34,671,000 | 257 |
| Over five years through fifteen years | $2,085,000 | 3,405 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,075,000 | 353 |
| 2019-09-30 | Rank | |
| Total debt securities | $122,311,000 | 1,060 |
| 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 | $1,779,000 | 537 |
| Over five years through fifteen years | $23,962,000 | 620 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,722,000 | 967 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $16,097,000 | 536 |
| Over three months through twelve months | $28,045,000 | 239 |
| Over one year through three years | $8,781,000 | 1,254 |
| Over three years through five years | $29,412,000 | 325 |
| Over five years through fifteen years | $7,513,000 | 2,327 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,142,000 | 235 |
| 2019-06-30 | Rank | |
| Total debt securities | $129,958,000 | 1,006 |
| 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 | $1,961,000 | 510 |
| Over five years through fifteen years | $16,158,000 | 907 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,112,000 | 853 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $14,783,000 | 547 |
| Over three months through twelve months | $33,382,000 | 202 |
| Over one year through three years | $18,773,000 | 696 |
| Over three years through five years | $29,979,000 | 332 |
| Over five years through fifteen years | $7,810,000 | 2,341 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,165,000 | 213 |
| 2019-03-31 | Rank | |
| Total debt securities | $128,543,000 | 1,028 |
| 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 | $2,100,000 | 504 |
| Over five years through fifteen years | $10,171,000 | 1,313 |
| Over fifteen years | $0 | 2,896 |
| 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 | $12,525,000 | 588 |
| Over three months through twelve months | $38,118,000 | 196 |
| Over one year through three years | $28,526,000 | 510 |
| Over three years through five years | $29,452,000 | 369 |
| Over five years through fifteen years | $7,651,000 | 2,403 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,643,000 | 202 |
| 2018-12-31 | Rank | |
| Total debt securities | $99,731,000 | 1,275 |
| 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 | $2,325,000 | 502 |
| Over five years through fifteen years | $10,974,000 | 1,249 |
| Over fifteen years | $0 | 2,886 |
| 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 | $4,548,000 | 1,166 |
| Over three months through twelve months | $43,076,000 | 168 |
| Over one year through three years | $30,667,000 | 487 |
| Over three years through five years | $5,653,000 | 1,680 |
| Over five years through fifteen years | $2,488,000 | 3,463 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,624,000 | 211 |
| 2018-09-30 | Rank | |
| Total debt securities | $87,305,000 | 1,423 |
| 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 | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| 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 | $15,650,000 | 494 |
| Over three months through twelve months | $31,702,000 | 206 |
| Over one year through three years | $31,814,000 | 457 |
| Over three years through five years | $5,658,000 | 1,711 |
| Over five years through fifteen years | $2,481,000 | 3,528 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,352,000 | 208 |
| 2018-06-30 | Rank | |
| Total debt securities | $85,465,000 | 1,461 |
| 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 | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| 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 | $5,062,000 | 1,056 |
| Over three months through twelve months | $32,774,000 | 212 |
| Over one year through three years | $39,722,000 | 373 |
| Over three years through five years | $4,668,000 | 2,019 |
| Over five years through fifteen years | $3,239,000 | 3,389 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,836,000 | 246 |
| 2018-03-31 | Rank | |
| Total debt securities | $85,330,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| 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 | $9,986,000 | 691 |
| Over three months through twelve months | $25,362,000 | 259 |
| Over one year through three years | $42,371,000 | 355 |
| Over three years through five years | $4,363,000 | 2,090 |
| Over five years through fifteen years | $3,248,000 | 3,435 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,347,000 | 260 |
| 2017-12-31 | Rank | |
| Total debt securities | $85,917,000 | 1,495 |
| 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 | $3,000 | 2,011 |
| Over one year through three years | $28,000 | 1,401 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| 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 | $4,522,000 | 1,198 |
| Over three months through twelve months | $30,706,000 | 214 |
| Over one year through three years | $41,485,000 | 363 |
| Over three years through five years | $4,969,000 | 1,948 |
| Over five years through fifteen years | $4,204,000 | 3,255 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,230,000 | 236 |
| 2017-09-30 | Rank | |
| Total debt securities | $78,951,000 | 1,620 |
| 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 | $7,000 | 1,956 |
| Over one year through three years | $39,000 | 1,344 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| 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 | $19,989,000 | 418 |
| Over three months through twelve months | $19,540,000 | 304 |
| Over one year through three years | $31,521,000 | 485 |
| Over three years through five years | $3,579,000 | 2,428 |
| Over five years through fifteen years | $4,276,000 | 3,322 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,536,000 | 220 |
| 2017-06-30 | Rank | |
| Total debt securities | $81,075,000 | 1,617 |
| 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 | $13,000 | 1,894 |
| Over one year through three years | $54,000 | 1,290 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| 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 | $8,362,000 | 732 |
| Over three months through twelve months | $34,382,000 | 195 |
| Over one year through three years | $29,967,000 | 513 |
| Over three years through five years | $3,324,000 | 2,606 |
| Over five years through fifteen years | $4,973,000 | 3,221 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,758,000 | 209 |
| 2017-03-31 | Rank | |
| Total debt securities | $91,230,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $90,000 | 1,217 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| 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 | $10,043,000 | 634 |
| Over three months through twelve months | $32,909,000 | 204 |
| Over one year through three years | $39,994,000 | 400 |
| Over three years through five years | $3,296,000 | 2,652 |
| Over five years through fifteen years | $4,898,000 | 3,277 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,953,000 | 199 |
| 2016-12-31 | Rank | |
| Total debt securities | $95,002,000 | 1,429 |
| 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 | $110,000 | 1,229 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| 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 | $3,607,000 | 1,249 |
| Over three months through twelve months | $38,414,000 | 165 |
| Over one year through three years | $43,038,000 | 355 |
| Over three years through five years | $3,743,000 | 2,439 |
| Over five years through fifteen years | $6,090,000 | 3,053 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,021,000 | 197 |
| 2016-09-30 | Rank | |
| Total debt securities | $93,277,000 | 1,440 |
| 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 | $136,000 | 1,216 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| 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 | $22,093,000 | 252 |
| Over one year through three years | $59,741,000 | 262 |
| Over three years through five years | $5,010,000 | 2,080 |
| Over five years through fifteen years | $6,297,000 | 3,004 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,093,000 | 342 |
| 2016-06-30 | Rank | |
| Total debt securities | $104,574,000 | 1,300 |
| 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 | $158,000 | 1,216 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| 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 | $13,976,000 | 471 |
| Over three months through twelve months | $13,621,000 | 367 |
| Over one year through three years | $62,818,000 | 253 |
| Over three years through five years | $8,089,000 | 1,565 |
| Over five years through fifteen years | $5,912,000 | 3,120 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,597,000 | 271 |
| 2016-03-31 | Rank | |
| Total debt securities | $108,296,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $189,000 | 1,176 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| 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 | $5,000,000 | 996 |
| Over three months through twelve months | $17,427,000 | 280 |
| Over one year through three years | $71,917,000 | 219 |
| Over three years through five years | $7,858,000 | 1,669 |
| Over five years through fifteen years | $5,905,000 | 3,202 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,427,000 | 311 |
| 2015-12-31 | Rank | |
| Total debt securities | $110,053,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $63,000 | 1,659 |
| Over three years through five years | $154,000 | 1,523 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| 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 | $3,137,000 | 1,272 |
| Over three months through twelve months | $19,008,000 | 253 |
| Over one year through three years | $71,505,000 | 210 |
| Over three years through five years | $10,705,000 | 1,365 |
| Over five years through fifteen years | $5,481,000 | 3,350 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,144,000 | 307 |
| 2015-09-30 | Rank | |
| Total debt securities | $110,814,000 | 1,263 |
| 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 | $77,000 | 1,628 |
| Over three years through five years | $172,000 | 1,482 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| 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 | $10,499,000 | 572 |
| Over three months through twelve months | $22,211,000 | 209 |
| Over one year through three years | $53,133,000 | 283 |
| Over three years through five years | $19,259,000 | 806 |
| Over five years through fifteen years | $5,463,000 | 3,407 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,710,000 | 198 |
| 2015-06-30 | Rank | |
| Total debt securities | $113,409,000 | 1,252 |
| 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 | $92,000 | 1,555 |
| Over three years through five years | $189,000 | 1,528 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| 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 | $5,198,000 | 947 |
| Over three months through twelve months | $18,760,000 | 237 |
| Over one year through three years | $61,372,000 | 246 |
| Over three years through five years | $21,906,000 | 733 |
| Over five years through fifteen years | $5,892,000 | 3,404 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,958,000 | 267 |
| 2015-03-31 | Rank | |
| Total debt securities | $114,633,000 | 1,249 |
| 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 | $329,000 | 1,321 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 1,000 |
| Over three months through twelve months | $18,511,000 | 239 |
| Over one year through three years | $54,682,000 | 272 |
| Over three years through five years | $30,161,000 | 507 |
| Over five years through fifteen years | $5,949,000 | 3,422 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,512,000 | 271 |
| 2014-12-31 | Rank | |
| Total debt securities | $117,503,000 | 1,225 |
| 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 | $370,000 | 1,316 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| 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 | $2,954,000 | 1,352 |
| Over three months through twelve months | $20,310,000 | 221 |
| Over one year through three years | $55,609,000 | 245 |
| Over three years through five years | $31,952,000 | 449 |
| Over five years through fifteen years | $6,308,000 | 3,454 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,264,000 | 268 |
| 2014-09-30 | Rank | |
| Total debt securities | $121,403,000 | 1,205 |
| 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 | $423,000 | 1,352 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| 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 | $5,403,000 | 962 |
| Over three months through twelve months | $12,727,000 | 323 |
| Over one year through three years | $51,268,000 | 254 |
| Over three years through five years | $45,929,000 | 293 |
| Over five years through fifteen years | $5,653,000 | 3,696 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,130,000 | 331 |
| 2014-06-30 | Rank | |
| Total debt securities | $114,364,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $471,000 | 1,361 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $6,007,000 | 875 |
| Over three months through twelve months | $13,506,000 | 311 |
| Over one year through three years | $37,363,000 | 307 |
| Over three years through five years | $48,949,000 | 271 |
| Over five years through fifteen years | $8,068,000 | 3,310 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,514,000 | 294 |
| 2014-03-31 | Rank | |
| Total debt securities | $104,241,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $35,000 | 2,049 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $521,000 | 1,340 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $11,253,000 | 572 |
| Over three months through twelve months | $14,422,000 | 291 |
| Over one year through three years | $26,908,000 | 420 |
| Over three years through five years | $43,761,000 | 301 |
| Over five years through fifteen years | $7,341,000 | 3,467 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,710,000 | 249 |
| 2013-12-31 | Rank | |
| Total debt securities | $99,595,000 | 1,470 |
| 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 | $89,000 | 1,798 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $195,000 | 2,012 |
| Over five years through fifteen years | $375,000 | 4,264 |
| Over fifteen years | $0 | 3,728 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $14,266,000 | 481 |
| Over three months through twelve months | $22,691,000 | 202 |
| Over one year through three years | $28,044,000 | 412 |
| Over three years through five years | $24,909,000 | 525 |
| Over five years through fifteen years | $9,026,000 | 3,120 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,046,000 | 171 |
| 2013-09-30 | Rank | |
| Total debt securities | $102,790,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,003 |
| Over three months through twelve months | $150,000 | 1,662 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $217,000 | 1,961 |
| Over five years through fifteen years | $413,000 | 4,259 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $18,308,000 | 395 |
| Over three months through twelve months | $31,647,000 | 141 |
| Over one year through three years | $33,320,000 | 338 |
| Over three years through five years | $9,231,000 | 1,348 |
| Over five years through fifteen years | $9,480,000 | 3,088 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,130,000 | 133 |
| 2013-06-30 | Rank | |
| Total debt securities | $124,808,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $90,000 | 1,841 |
| Over one year through three years | $227,000 | 1,497 |
| Over three years through five years | $249,000 | 1,817 |
| Over five years through fifteen years | $475,000 | 4,157 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $24,224,000 | 307 |
| Over three months through twelve months | $44,035,000 | 102 |
| Over one year through three years | $36,966,000 | 295 |
| Over three years through five years | $8,242,000 | 1,405 |
| Over five years through fifteen years | $10,300,000 | 2,929 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,349,000 | 94 |
| 2013-03-31 | Rank | |
| Total debt securities | $150,045,000 | 1,023 |
| 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 | $178,000 | 1,673 |
| Over one year through three years | $318,000 | 1,434 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $828,000 | 3,892 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $25,067,000 | 303 |
| Over three months through twelve months | $57,084,000 | 84 |
| Over one year through three years | $48,323,000 | 222 |
| Over three years through five years | $7,891,000 | 1,428 |
| Over five years through fifteen years | $10,356,000 | 2,893 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,329,000 | 94 |
| 2012-12-31 | Rank | |
| Total debt securities | $107,400,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,392 |
| Over three months through twelve months | $285,000 | 1,549 |
| Over one year through three years | $427,000 | 1,303 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $922,000 | 3,860 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,853 |
| Over three months through twelve months | $27,708,000 | 176 |
| Over one year through three years | $55,015,000 | 184 |
| Over three years through five years | $8,368,000 | 1,280 |
| Over five years through fifteen years | $12,440,000 | 2,503 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,228,000 | 244 |
| 2012-09-30 | Rank | |
| Total debt securities | $96,004,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,397,000 | 752 |
| Over three months through twelve months | $254,000 | 1,618 |
| Over one year through three years | $958,000 | 948 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,056,000 | 3,916 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $16,589,000 | 382 |
| Over three months through twelve months | $21,169,000 | 216 |
| Over one year through three years | $30,333,000 | 377 |
| Over three years through five years | $13,427,000 | 855 |
| Over five years through fifteen years | $10,821,000 | 2,626 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,408,000 | 178 |
| 2012-06-30 | Rank | |
| Total debt securities | $106,367,000 | 1,395 |
| 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 | $2,098,000 | 683 |
| Over one year through three years | $1,231,000 | 777 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,191,000 | 3,887 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $9,254,000 | 601 |
| Over three months through twelve months | $23,888,000 | 200 |
| Over one year through three years | $40,310,000 | 274 |
| Over three years through five years | $16,036,000 | 739 |
| Over five years through fifteen years | $12,359,000 | 2,371 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,240,000 | 198 |
| 2012-03-31 | Rank | |
| Total debt securities | $120,247,000 | 1,263 |
| 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 | $2,357,000 | 591 |
| Over one year through three years | $1,523,000 | 690 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,374,000 | 3,822 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $13,026,000 | 422 |
| Over three months through twelve months | $28,081,000 | 178 |
| Over one year through three years | $45,610,000 | 248 |
| Over three years through five years | $15,986,000 | 764 |
| Over five years through fifteen years | $12,290,000 | 2,399 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,464,000 | 157 |
| 2011-12-31 | Rank | |
| Total debt securities | $116,561,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 617 |
| Over three months through twelve months | $2,227,000 | 505 |
| Over one year through three years | $2,205,000 | 413 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,577,000 | 3,388 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $10,637,000 | 413 |
| Over three months through twelve months | $39,265,000 | 131 |
| Over one year through three years | $36,376,000 | 310 |
| Over three years through five years | $8,367,000 | 1,299 |
| Over five years through fifteen years | $14,734,000 | 1,910 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,301,000 | 135 |
| 2011-09-30 | Rank | |
| Total debt securities | $120,588,000 | 1,196 |
| 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 | $1,332,000 | 658 |
| Over one year through three years | $4,940,000 | 234 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,822,000 | 3,232 |
| Over fifteen years | $0 | 3,351 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $19,804,000 | 261 |
| Over three months through twelve months | $33,194,000 | 156 |
| Over one year through three years | $35,959,000 | 320 |
| Over three years through five years | $8,855,000 | 1,223 |
| Over five years through fifteen years | $14,682,000 | 1,854 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,330,000 | 135 |
| 2011-06-30 | Rank | |
| Total debt securities | $131,009,000 | 1,093 |
| 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 | $1,551,000 | 627 |
| Over one year through three years | $4,462,000 | 241 |
| Over three years through five years | $1,297,000 | 629 |
| Over five years through fifteen years | $2,023,000 | 3,070 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $9,649,000 | 436 |
| Over three months through twelve months | $43,790,000 | 115 |
| Over one year through three years | $44,870,000 | 264 |
| Over three years through five years | $8,314,000 | 1,387 |
| Over five years through fifteen years | $15,053,000 | 1,865 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,991,000 | 130 |
| 2011-03-31 | Rank | |
| Total debt securities | $122,795,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,395,000 | 614 |
| Over three months through twelve months | $1,839,000 | 552 |
| Over one year through three years | $4,866,000 | 231 |
| Over three years through five years | $1,483,000 | 597 |
| Over five years through fifteen years | $2,179,000 | 2,904 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,534,000 | 1,193 |
| Over three months through twelve months | $40,449,000 | 118 |
| Over one year through three years | $56,478,000 | 223 |
| Over three years through five years | $4,930,000 | 2,077 |
| Over five years through fifteen years | $6,642,000 | 3,093 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,218,000 | 160 |
| 2010-12-31 | Rank | |
| Total debt securities | $117,539,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,668,000 | 517 |
| Over three months through twelve months | $1,685,000 | 674 |
| Over one year through three years | $7,687,000 | 161 |
| Over three years through five years | $1,703,000 | 584 |
| Over five years through fifteen years | $2,388,000 | 2,663 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,401 |
| Over three months through twelve months | $23,369,000 | 214 |
| Over one year through three years | $64,092,000 | 187 |
| Over three years through five years | $6,297,000 | 1,600 |
| Over five years through fifteen years | $8,410,000 | 2,646 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,962,000 | 283 |
| 2010-09-30 | Rank | |
| Total debt securities | $106,064,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,647,000 | 546 |
| Over three months through twelve months | $4,001,000 | 357 |
| Over one year through three years | $6,702,000 | 160 |
| Over three years through five years | $4,065,000 | 340 |
| Over five years through fifteen years | $2,745,000 | 2,446 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,049,000 | 718 |
| Over three months through twelve months | $201,000 | 3,970 |
| Over one year through three years | $68,398,000 | 175 |
| Over three years through five years | $8,784,000 | 1,171 |
| Over five years through fifteen years | $4,472,000 | 3,549 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,897,000 | 580 |
| 2010-06-30 | Rank | |
| Total debt securities | $108,683,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,977,000 | 268 |
| Over three months through twelve months | $8,741,000 | 206 |
| Over one year through three years | $7,379,000 | 145 |
| Over three years through five years | $4,639,000 | 316 |
| Over five years through fifteen years | $3,093,000 | 2,287 |
| Over fifteen years | $0 | 3,441 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,607,000 | 1,195 |
| Over three months through twelve months | $5,162,000 | 803 |
| Over one year through three years | $65,094,000 | 192 |
| Over three years through five years | $4,369,000 | 2,075 |
| Over five years through fifteen years | $2,622,000 | 4,244 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,488,000 | 335 |
| 2010-03-31 | Rank | |
| Total debt securities | $115,579,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,408,000 | 464 |
| Over three months through twelve months | $14,270,000 | 147 |
| Over one year through three years | $10,774,000 | 115 |
| Over three years through five years | $5,190,000 | 316 |
| Over five years through fifteen years | $3,342,000 | 2,221 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $7,736,000 | 566 |
| Over one year through three years | $59,460,000 | 200 |
| Over three years through five years | $9,775,000 | 1,076 |
| Over five years through fifteen years | $2,624,000 | 4,207 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,414,000 | 288 |
| 2009-12-31 | Rank | |
| Total debt securities | $118,419,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,113,000 | 468 |
| Over three months through twelve months | $19,601,000 | 128 |
| Over one year through three years | $14,440,000 | 89 |
| Over three years through five years | $6,560,000 | 254 |
| Over five years through fifteen years | $3,629,000 | 2,165 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,973 |
| Over three months through twelve months | $2,671,000 | 1,482 |
| Over one year through three years | $56,311,000 | 200 |
| Over three years through five years | $9,426,000 | 1,008 |
| Over five years through fifteen years | $3,583,000 | 3,784 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,471,000 | 298 |
| 2009-09-30 | Rank | |
| Total debt securities | $85,070,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,263,000 | 463 |
| Over three months through twelve months | $20,361,000 | 120 |
| Over one year through three years | $16,475,000 | 92 |
| Over three years through five years | $13,047,000 | 147 |
| Over five years through fifteen years | $3,870,000 | 2,141 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,665 |
| Over three months through twelve months | $2,710,000 | 1,467 |
| Over one year through three years | $6,031,000 | 1,686 |
| Over three years through five years | $14,844,000 | 588 |
| Over five years through fifteen years | $3,967,000 | 3,675 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,835,000 | 280 |
| 2009-06-30 | Rank | |
| Total debt securities | $89,207,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,270,000 | 659 |
| Over three months through twelve months | $16,189,000 | 137 |
| Over one year through three years | $29,994,000 | 69 |
| Over three years through five years | $11,204,000 | 176 |
| Over five years through fifteen years | $7,324,000 | 1,453 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,133 |
| Over three months through twelve months | $1,649,000 | 2,101 |
| Over one year through three years | $8,143,000 | 1,333 |
| Over three years through five years | $9,351,000 | 888 |
| Over five years through fifteen years | $4,018,000 | 3,589 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,173,000 | 397 |
| 2009-03-31 | Rank | |
| Total debt securities | $93,239,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,325,000 | 696 |
| Over three months through twelve months | $10,870,000 | 186 |
| Over one year through three years | $44,590,000 | 63 |
| Over three years through five years | $11,929,000 | 166 |
| Over five years through fifteen years | $7,757,000 | 1,397 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 785 |
| Over three months through twelve months | $1,711,000 | 2,052 |
| Over one year through three years | $3,173,000 | 2,588 |
| Over three years through five years | $3,281,000 | 2,350 |
| Over five years through fifteen years | $3,604,000 | 3,691 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,906,000 | 424 |
| 2008-12-31 | Rank | |
| Total debt securities | $86,159,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,200 |
| Over three months through twelve months | $8,096,000 | 237 |
| Over one year through three years | $51,410,000 | 57 |
| Over three years through five years | $16,771,000 | 127 |
| Over five years through fifteen years | $3,634,000 | 2,287 |
| Over fifteen years | $0 | 3,698 |
| 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 | 2,481 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,362 |
| Over three months through twelve months | $65,000 | 5,060 |
| Over one year through three years | $635,000 | 4,867 |
| Over three years through five years | $338,000 | 5,259 |
| Over five years through fifteen years | $4,785,000 | 3,296 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,586,000 | 914 |
| 2008-09-30 | Rank | |
| Total debt securities | $78,264,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,739 |
| Over three months through twelve months | $4,793,000 | 317 |
| Over one year through three years | $46,838,000 | 63 |
| Over three years through five years | $12,746,000 | 155 |
| Over five years through fifteen years | $8,794,000 | 1,202 |
| Over fifteen years | $0 | 3,715 |
| 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 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $136,000 | 4,872 |
| Over one year through three years | $544,000 | 4,988 |
| Over three years through five years | $223,000 | 5,527 |
| Over five years through fifteen years | $4,094,000 | 3,520 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 1,421 |
| 2008-06-30 | Rank | |
| Total debt securities | $78,036,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,515 |
| Over three months through twelve months | $2,924,000 | 482 |
| Over one year through three years | $52,013,000 | 56 |
| Over three years through five years | $8,999,000 | 180 |
| Over five years through fifteen years | $9,250,000 | 1,138 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,570 |
| Over three months through twelve months | $71,000 | 5,277 |
| Over one year through three years | $202,000 | 5,706 |
| Over three years through five years | $213,000 | 5,576 |
| Over five years through fifteen years | $4,076,000 | 3,607 |
| Over fifteen years | $9,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,274,000 | 2,126 |
| 2008-03-31 | Rank | |
| Total debt securities | $71,202,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,399 |
| Over three months through twelve months | $1,079,000 | 985 |
| Over one year through three years | $47,505,000 | 72 |
| Over three years through five years | $10,098,000 | 159 |
| Over five years through fifteen years | $10,198,000 | 963 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $136,000 | 5,365 |
| Over one year through three years | $203,000 | 5,862 |
| Over three years through five years | $224,000 | 5,565 |
| Over five years through fifteen years | $1,716,000 | 4,678 |
| Over fifteen years | $9,000 | 2,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 3,995 |
| 2007-12-31 | Rank | |
| Total debt securities | $64,142,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,728 |
| Over three months through twelve months | $578,000 | 1,425 |
| Over one year through three years | $35,231,000 | 93 |
| Over three years through five years | $13,603,000 | 117 |
| Over five years through fifteen years | $12,383,000 | 711 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,231 |
| Over three months through twelve months | $65,000 | 6,057 |
| Over one year through three years | $270,000 | 6,216 |
| Over three years through five years | $213,000 | 5,712 |
| Over five years through fifteen years | $966,000 | 5,074 |
| Over fifteen years | $759,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 5,415 |
| 2007-09-30 | Rank | |
| Total debt securities | $59,164,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,164 |
| Over three months through twelve months | $414,000 | 1,730 |
| Over one year through three years | $30,513,000 | 98 |
| Over three years through five years | $10,648,000 | 163 |
| Over five years through fifteen years | $16,081,000 | 538 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $135,000 | 6,017 |
| Over one year through three years | $269,000 | 6,427 |
| Over three years through five years | $11,000 | 6,168 |
| Over five years through fifteen years | $842,000 | 5,149 |
| Over fifteen years | $9,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 5,416 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,888,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $244,000 | 1,983 |
| Over one year through three years | $28,204,000 | 97 |
| Over three years through five years | $15,065,000 | 151 |
| Over five years through fifteen years | $11,428,000 | 704 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $424,000 | 4,327 |
| Over three months through twelve months | $328,000 | 5,789 |
| Over one year through three years | $264,000 | 6,523 |
| Over three years through five years | $73,000 | 6,082 |
| Over five years through fifteen years | $840,000 | 5,113 |
| Over fifteen years | $18,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,152 |
| 2007-03-31 | Rank | |
| Total debt securities | $60,620,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $227,000 | 1,827 |
| Over one year through three years | $23,001,000 | 123 |
| Over three years through five years | $23,269,000 | 137 |
| Over five years through fifteen years | $12,175,000 | 677 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $751,000 | 5,052 |
| Over one year through three years | $265,000 | 6,587 |
| Over three years through five years | $74,000 | 6,121 |
| Over five years through fifteen years | $840,000 | 5,044 |
| Over fifteen years | $18,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 5,219 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,041,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,439 |
| Over three months through twelve months | $260,000 | 1,646 |
| Over one year through three years | $16,007,000 | 174 |
| Over three years through five years | $26,101,000 | 142 |
| Over five years through fifteen years | $11,321,000 | 740 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,424 |
| Over three months through twelve months | $676,000 | 5,199 |
| Over one year through three years | $609,000 | 6,340 |
| Over three years through five years | $139,000 | 6,065 |
| Over five years through fifteen years | $841,000 | 5,016 |
| Over fifteen years | $18,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 5,058 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,475,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,271 |
| Over three months through twelve months | $37,000 | 2,410 |
| Over one year through three years | $9,185,000 | 277 |
| Over three years through five years | $35,186,000 | 122 |
| Over five years through fifteen years | $11,537,000 | 746 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,429 |
| Over three months through twelve months | $484,000 | 5,593 |
| Over one year through three years | $804,000 | 6,260 |
| Over three years through five years | $139,000 | 6,123 |
| Over five years through fifteen years | $71,000 | 5,965 |
| Over fifteen years | $18,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 3,679 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,379,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,271 |
| Over three months through twelve months | $86,000 | 2,075 |
| Over one year through three years | $5,808,000 | 442 |
| Over three years through five years | $41,082,000 | 107 |
| Over five years through fifteen years | $11,799,000 | 750 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,438,000 | 1,806 |
| Over three months through twelve months | $2,041,000 | 3,566 |
| Over one year through three years | $812,000 | 6,333 |
| Over three years through five years | $197,000 | 6,021 |
| Over five years through fifteen years | $68,000 | 5,898 |
| Over fifteen years | $26,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,587,000 | 2,631 |
| 2006-03-31 | Rank | |
| Total debt securities | $66,135,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,827 |
| Over three months through twelve months | $111,000 | 1,882 |
| Over one year through three years | $2,335,000 | 867 |
| Over three years through five years | $47,964,000 | 96 |
| Over five years through fifteen years | $10,079,000 | 876 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,460,000 | 2,197 |
| Over one year through three years | $814,000 | 6,372 |
| Over three years through five years | $198,000 | 6,054 |
| Over five years through fifteen years | $68,000 | 5,890 |
| Over fifteen years | $26,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,651,000 | 2,623 |
| 2005-12-31 | Rank | |
| Total debt securities | $65,799,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $235,000 | 1,573 |
| Over one year through three years | $1,415,000 | 1,165 |
| Over three years through five years | $45,685,000 | 107 |
| Over five years through fifteen years | $12,778,000 | 753 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,061 |
| Over three months through twelve months | $4,389,000 | 2,177 |
| Over one year through three years | $862,000 | 6,308 |
| Over three years through five years | $271,000 | 5,915 |
| Over five years through fifteen years | $68,000 | 5,940 |
| Over fifteen years | $26,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,695,000 | 2,472 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,646,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $337,000 | 1,402 |
| Over one year through three years | $1,299,000 | 1,202 |
| Over three years through five years | $29,600,000 | 148 |
| Over five years through fifteen years | $16,344,000 | 647 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,047 |
| Over three months through twelve months | $2,491,000 | 2,698 |
| Over one year through three years | $2,832,000 | 4,647 |
| Over three years through five years | $274,000 | 6,021 |
| Over five years through fifteen years | $68,000 | 6,025 |
| Over fifteen years | $26,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 2,984 |
| 2005-06-30 | Rank | |
| Total debt securities | $63,940,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $329,000 | 1,448 |
| Over one year through three years | $986,000 | 1,281 |
| Over three years through five years | $25,831,000 | 170 |
| Over five years through fifteen years | $25,547,000 | 499 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,493,000 | 769 |
| Over three months through twelve months | $130,000 | 5,882 |
| Over one year through three years | $5,191,000 | 3,343 |
| Over three years through five years | $270,000 | 6,144 |
| Over five years through fifteen years | $129,000 | 5,971 |
| Over fifteen years | $34,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,953,000 | 1,677 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,918,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,487 |
| Over three months through twelve months | $150,000 | 1,812 |
| Over one year through three years | $1,227,000 | 956 |
| Over three years through five years | $16,647,000 | 251 |
| Over five years through fifteen years | $28,727,000 | 477 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 871 |
| Over three months through twelve months | $5,612,000 | 1,291 |
| Over one year through three years | $5,123,000 | 3,334 |
| Over three years through five years | $269,000 | 6,248 |
| Over five years through fifteen years | $129,000 | 6,038 |
| Over fifteen years | $34,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,762,000 | 941 |
| 2004-12-31 | Rank | |
| Total debt securities | $67,529,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,240 |
| Over three months through twelve months | $29,000 | 2,473 |
| Over one year through three years | $1,604,000 | 706 |
| Over three years through five years | $14,182,000 | 280 |
| Over five years through fifteen years | $34,658,000 | 429 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,277 |
| Over three months through twelve months | $10,491,000 | 629 |
| Over one year through three years | $5,510,000 | 3,114 |
| Over three years through five years | $269,000 | 6,259 |
| Over five years through fifteen years | $200,000 | 5,962 |
| Over fifteen years | $34,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,708,000 | 912 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,877,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,073 |
| Over three months through twelve months | $105,000 | 1,998 |
| Over one year through three years | $1,043,000 | 783 |
| Over three years through five years | $10,737,000 | 360 |
| Over five years through fifteen years | $43,818,000 | 366 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,776 |
| Over three months through twelve months | $694,000 | 4,001 |
| Over one year through three years | $1,351,000 | 5,467 |
| Over three years through five years | $471,000 | 6,153 |
| Over five years through fifteen years | $199,000 | 6,076 |
| Over fifteen years | $34,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 4,260 |
| 2004-06-30 | Rank | |
| Total debt securities | $63,871,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,461 |
| Over three months through twelve months | $272,000 | 1,577 |
| Over one year through three years | $1,373,000 | 640 |
| Over three years through five years | $11,970,000 | 317 |
| Over five years through fifteen years | $47,156,000 | 360 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,993 |
| Over three months through twelve months | $189,000 | 5,408 |
| Over one year through three years | $1,079,000 | 5,678 |
| Over three years through five years | $821,000 | 5,798 |
| Over five years through fifteen years | $251,000 | 6,099 |
| Over fifteen years | $42,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 3,723 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,392,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,593 |
| Over three months through twelve months | $444,000 | 1,322 |
| Over one year through three years | $1,940,000 | 429 |
| Over three years through five years | $7,622,000 | 431 |
| Over five years through fifteen years | $51,591,000 | 331 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,883 |
| Over three months through twelve months | $851,000 | 3,883 |
| Over one year through three years | $1,023,000 | 5,611 |
| Over three years through five years | $716,000 | 5,861 |
| Over five years through fifteen years | $133,000 | 6,267 |
| Over fifteen years | $42,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 2,863 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,469,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $338,000 | 1,486 |
| Over one year through three years | $2,929,000 | 308 |
| Over three years through five years | $5,272,000 | 601 |
| Over five years through fifteen years | $53,604,000 | 314 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,079,000 | 1,095 |
| Over three months through twelve months | $1,344,000 | 3,241 |
| Over one year through three years | $314,000 | 6,697 |
| Over three years through five years | $339,000 | 6,414 |
| Over five years through fifteen years | $208,000 | 6,221 |
| Over fifteen years | $42,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,761,000 | 1,560 |
| 2003-09-30 | Rank | |
| Total debt securities | $67,536,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $109,000 | 2,022 |
| Over one year through three years | $3,338,000 | 255 |
| Over three years through five years | $5,926,000 | 502 |
| Over five years through fifteen years | $50,783,000 | 312 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $5,470,000 | 1,178 |
| Over one year through three years | $315,000 | 6,622 |
| Over three years through five years | $340,000 | 6,373 |
| Over five years through fifteen years | $207,000 | 6,281 |
| Over fifteen years | $42,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,585,000 | 1,414 |
| 2003-06-30 | Rank | |
| Total debt securities | $70,832,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $46,000 | 2,515 |
| Over one year through three years | $3,413,000 | 248 |
| Over three years through five years | $7,162,000 | 398 |
| Over five years through fifteen years | $50,489,000 | 295 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 1,716 |
| Over three months through twelve months | $6,270,000 | 1,107 |
| Over one year through three years | $641,000 | 6,076 |
| Over three years through five years | $349,000 | 6,262 |
| Over five years through fifteen years | $208,000 | 6,202 |
| Over fifteen years | $50,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,521,000 | 1,199 |
| 2003-03-31 | Rank | |
| Total debt securities | $69,961,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,640 |
| Over three months through twelve months | $113,000 | 2,160 |
| Over one year through three years | $2,174,000 | 337 |
| Over three years through five years | $10,670,000 | 236 |
| Over five years through fifteen years | $45,878,000 | 285 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,776 |
| Over three months through twelve months | $7,496,000 | 900 |
| Over one year through three years | $1,680,000 | 5,064 |
| Over three years through five years | $340,000 | 6,307 |
| Over five years through fifteen years | $203,000 | 6,160 |
| Over fifteen years | $50,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,966,000 | 1,101 |
| 2002-12-31 | Rank | |
| Total debt securities | $71,145,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,813 |
| Over three months through twelve months | $944,000 | 1,082 |
| Over one year through three years | $2,702,000 | 280 |
| Over three years through five years | $12,788,000 | 169 |
| Over five years through fifteen years | $42,660,000 | 274 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,478 |
| Over three months through twelve months | $4,289,000 | 1,456 |
| Over one year through three years | $6,123,000 | 2,637 |
| Over three years through five years | $127,000 | 6,729 |
| Over five years through fifteen years | $207,000 | 6,135 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,538,000 | 1,472 |
| 2001-12-31 | Rank | |
| Total debt securities | $64,928,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,116 |
| Over three months through twelve months | $365,000 | 1,659 |
| Over one year through three years | $7,486,000 | 126 |
| Over three years through five years | $18,222,000 | 78 |
| Over five years through fifteen years | $21,058,000 | 317 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 1,691 |
| Over three months through twelve months | $3,247,000 | 1,666 |
| Over one year through three years | $11,779,000 | 1,355 |
| Over three years through five years | $305,000 | 6,609 |
| Over five years through fifteen years | $256,000 | 6,336 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,822,000 | 1,520 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,087,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 1,014 |
| Over three months through twelve months | $2,174,000 | 770 |
| Over one year through three years | $6,705,000 | 113 |
| Over three years through five years | $7,669,000 | 122 |
| Over five years through fifteen years | $14,492,000 | 331 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $4,196,000 | 1,788 |
| Over one year through three years | $6,887,000 | 2,621 |
| Over three years through five years | $867,000 | 6,137 |
| Over five years through fifteen years | $309,000 | 6,354 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,158,000 | 1,609 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,440,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 1,220 |
| Over three months through twelve months | $1,641,000 | 1,080 |
| Over one year through three years | $7,173,000 | 97 |
| Over three years through five years | $10,125,000 | 119 |
| Over five years through fifteen years | $11,532,000 | 462 |
| Over fifteen years | $0 | 3,621 |
| 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 | $2,086,000 | 1,752 |
| Over three months through twelve months | $2,137,000 | 2,852 |
| Over one year through three years | $9,595,000 | 1,778 |
| Over three years through five years | $1,066,000 | 6,167 |
| Over five years through fifteen years | $540,000 | 6,304 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,409,000 | 1,662 |
| 1998-12-31 | Rank | |
| Total debt securities | $45,231,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,053,000 | 1,587 |
| Over one year through three years | $13,735,000 | 86 |
| Over three years through five years | $5,068,000 | 252 |
| Over five years through fifteen years | $11,484,000 | 472 |
| Over fifteen years | $0 | 3,506 |
| 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 | $2,101,000 | 2,374 |
| Over three months through twelve months | $5,225,000 | 1,624 |
| Over one year through three years | $4,526,000 | 3,254 |
| Over three years through five years | $853,000 | 6,203 |
| Over five years through fifteen years | $1,186,000 | 5,594 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,378,000 | 1,658 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,647,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $8,796,000 | 165 |
| Over three years through five years | $7,526,000 | 179 |
| Over five years through fifteen years | $8,223,000 | 589 |
| Over fifteen years | $0 | 3,257 |
| 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 | $4,036,000 | 1,474 |
| Over three months through twelve months | $4,272,000 | 2,495 |
| Over one year through three years | $11,615,000 | 1,710 |
| Over three years through five years | $548,000 | 6,957 |
| Over five years through fifteen years | $631,000 | 6,093 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,308,000 | 1,931 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,658,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,923,000 | 844 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,286,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,060,000 | 1,379 |
| 1994-12-31 | Rank | |
| Total debt securities | $52,567,000 | 2,445 |
| 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 | $17,661,000 | 1,106 |
| 1993-12-31 | Rank | |
| Total debt securities | $55,940,000 | 2,402 |
| 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 | $9,271,000 | 2,268 |
| 1992-12-31 | Rank | |
| Total debt securities | $55,963,000 | 2,363 |
| 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 | $6,542,000 | 3,192 |