Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $141,601,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,061 |
| Over three months through twelve months | $10,000 | 1,242 |
| Over one year through three years | $20,000 | 1,494 |
| Over three years through five years | $2,012,000 | 508 |
| Over five years through fifteen years | $52,265,000 | 326 |
| Over fifteen years | $9,748,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $4,474,000 | 1,582 |
| Over one year through three years | $8,016,000 | 2,081 |
| Over three years through five years | $7,944,000 | 1,689 |
| Over five years through fifteen years | $55,648,000 | 703 |
| Over fifteen years | $1,439,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,474,000 | 1,900 |
| 2023-09-30 | Rank | |
| Total debt securities | $130,289,000 | 1,378 |
| 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 | $36,000 | 1,027 |
| Over one year through three years | $24,000 | 1,329 |
| Over three years through five years | $2,129,000 | 496 |
| Over five years through fifteen years | $43,134,000 | 391 |
| Over fifteen years | $10,469,000 | 1,331 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,332 |
| Over three months through twelve months | $4,154,000 | 1,651 |
| Over one year through three years | $8,262,000 | 2,049 |
| Over three years through five years | $7,115,000 | 1,904 |
| Over five years through fifteen years | $52,491,000 | 744 |
| Over fifteen years | $1,275,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,354,000 | 1,706 |
| 2023-06-30 | Rank | |
| Total debt securities | $136,408,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $37,000 | 1,011 |
| Over one year through three years | $29,000 | 1,262 |
| Over three years through five years | $2,361,000 | 439 |
| Over five years through fifteen years | $46,255,000 | 387 |
| Over fifteen years | $10,061,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,849,000 | 1,955 |
| Over three months through twelve months | $2,118,000 | 2,197 |
| Over one year through three years | $8,393,000 | 2,026 |
| Over three years through five years | $6,824,000 | 2,038 |
| Over five years through fifteen years | $56,835,000 | 719 |
| Over fifteen years | $1,645,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 1,910 |
| 2023-03-31 | Rank | |
| Total debt securities | $144,256,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,173 |
| Over three months through twelve months | $27,000 | 1,102 |
| Over one year through three years | $36,000 | 1,181 |
| Over three years through five years | $2,161,000 | 407 |
| Over five years through fifteen years | $49,135,000 | 392 |
| Over fifteen years | $10,473,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,169 |
| Over three months through twelve months | $3,070,000 | 1,835 |
| Over one year through three years | $8,861,000 | 2,021 |
| Over three years through five years | $7,644,000 | 1,982 |
| Over five years through fifteen years | $59,914,000 | 743 |
| Over fifteen years | $1,707,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 1,788 |
| 2022-12-31 | Rank | |
| Total debt securities | $141,106,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,070 |
| Over three months through twelve months | $14,000 | 1,291 |
| Over one year through three years | $40,000 | 1,085 |
| Over three years through five years | $250,000 | 1,304 |
| Over five years through fifteen years | $49,846,000 | 403 |
| Over fifteen years | $10,519,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,015 |
| Over three months through twelve months | $4,279,000 | 1,410 |
| Over one year through three years | $8,841,000 | 2,041 |
| Over three years through five years | $7,601,000 | 2,010 |
| Over five years through fifteen years | $57,878,000 | 781 |
| Over fifteen years | $1,646,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,444,000 | 1,613 |
| 2022-09-30 | Rank | |
| Total debt securities | $147,315,000 | 1,366 |
| 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 | $44,000 | 1,113 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $46,000 | 1,898 |
| Over five years through fifteen years | $52,066,000 | 402 |
| Over fifteen years | $10,834,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $5,667,000 | 1,016 |
| Over three months through twelve months | $3,247,000 | 1,568 |
| Over one year through three years | $9,332,000 | 1,968 |
| Over three years through five years | $7,838,000 | 2,014 |
| Over five years through fifteen years | $56,607,000 | 819 |
| Over fifteen years | $1,634,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,914,000 | 970 |
| 2022-06-30 | Rank | |
| Total debt securities | $156,533,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $48,000 | 1,082 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $55,000 | 1,822 |
| Over five years through fifteen years | $51,869,000 | 421 |
| Over fifteen years | $14,796,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $8,048,000 | 831 |
| Over three months through twelve months | $2,071,000 | 1,813 |
| Over one year through three years | $9,540,000 | 1,849 |
| Over three years through five years | $7,577,000 | 2,103 |
| Over five years through fifteen years | $60,805,000 | 803 |
| Over fifteen years | $1,723,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,119,000 | 830 |
| 2022-03-31 | Rank | |
| Total debt securities | $153,999,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,160 |
| Over three months through twelve months | $36,000 | 1,118 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $62,000 | 1,752 |
| Over five years through fifteen years | $39,423,000 | 522 |
| Over fifteen years | $19,574,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $5,328,000 | 1,036 |
| Over three months through twelve months | $3,928,000 | 1,149 |
| Over one year through three years | $10,738,000 | 1,453 |
| Over three years through five years | $7,532,000 | 2,006 |
| Over five years through fifteen years | $65,133,000 | 784 |
| Over fifteen years | $2,227,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,256,000 | 806 |
| 2021-12-31 | Rank | |
| Total debt securities | $149,502,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,047 |
| Over three months through twelve months | $19,000 | 1,241 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $69,000 | 1,619 |
| Over five years through fifteen years | $33,483,000 | 587 |
| Over fifteen years | $13,864,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,342 |
| Over three months through twelve months | $9,100,000 | 500 |
| Over one year through three years | $10,185,000 | 1,106 |
| Over three years through five years | $8,735,000 | 1,706 |
| Over five years through fifteen years | $69,989,000 | 748 |
| Over fifteen years | $3,184,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,937,000 | 654 |
| 2021-09-30 | Rank | |
| Total debt securities | $149,020,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $59,000 | 1,078 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $77,000 | 1,486 |
| Over five years through fifteen years | $32,105,000 | 597 |
| Over fifteen years | $17,433,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,346,000 | 1,114 |
| Over three months through twelve months | $4,294,000 | 937 |
| Over one year through three years | $10,810,000 | 915 |
| Over three years through five years | $9,196,000 | 1,445 |
| Over five years through fifteen years | $66,522,000 | 760 |
| Over fifteen years | $3,178,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,641,000 | 691 |
| 2021-06-30 | Rank | |
| Total debt securities | $147,491,000 | 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 | $1,000 | 1,363 |
| Over three months through twelve months | $62,000 | 1,079 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $85,000 | 1,485 |
| Over five years through fifteen years | $32,826,000 | 587 |
| Over fifteen years | $15,844,000 | 1,172 |
| 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 | $2,822,000 | 1,502 |
| Over three months through twelve months | $6,521,000 | 709 |
| Over one year through three years | $11,302,000 | 843 |
| Over three years through five years | $9,974,000 | 1,238 |
| Over five years through fifteen years | $63,063,000 | 757 |
| Over fifteen years | $4,991,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,344,000 | 729 |
| 2021-03-31 | Rank | |
| Total debt securities | $144,873,000 | 1,130 |
| 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 | 1,168 |
| Over three months through twelve months | $43,000 | 1,200 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $93,000 | 1,502 |
| Over five years through fifteen years | $32,482,000 | 550 |
| Over fifteen years | $17,222,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $9,004,000 | 577 |
| Over one year through three years | $11,060,000 | 835 |
| Over three years through five years | $11,253,000 | 960 |
| Over five years through fifteen years | $60,014,000 | 690 |
| Over fifteen years | $3,678,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,004,000 | 770 |
| 2020-12-31 | Rank | |
| Total debt securities | $134,335,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,088 |
| Over three months through twelve months | $28,000 | 1,281 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $104,000 | 1,418 |
| Over five years through fifteen years | $35,482,000 | 495 |
| Over fifteen years | $10,395,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,361 |
| Over three months through twelve months | $3,195,000 | 1,236 |
| Over one year through three years | $11,956,000 | 806 |
| Over three years through five years | $11,552,000 | 828 |
| Over five years through fifteen years | $59,353,000 | 612 |
| Over fifteen years | $2,122,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 1,605 |
| 2020-09-30 | Rank | |
| Total debt securities | $126,898,000 | 1,110 |
| 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 | $76,000 | 1,116 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $39,277,000 | 436 |
| Over fifteen years | $6,999,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,245 |
| Over three months through twelve months | $2,957,000 | 1,306 |
| Over one year through three years | $11,004,000 | 861 |
| Over three years through five years | $13,331,000 | 667 |
| Over five years through fifteen years | $51,993,000 | 610 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,218,000 | 1,400 |
| 2020-06-30 | Rank | |
| Total debt securities | $130,034,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $75,000 | 1,152 |
| Over one year through three years | $3,000 | 1,607 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $45,193,000 | 380 |
| Over fifteen years | $9,999,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,432,000 | 1,691 |
| Over three months through twelve months | $1,370,000 | 2,063 |
| Over one year through three years | $11,175,000 | 877 |
| Over three years through five years | $13,462,000 | 601 |
| Over five years through fifteen years | $44,613,000 | 667 |
| Over fifteen years | $1,710,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 1,554 |
| 2020-03-31 | Rank | |
| Total debt securities | $134,671,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,221 |
| Over three months through twelve months | $56,000 | 1,205 |
| Over one year through three years | $4,000 | 1,517 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $50,164,000 | 352 |
| Over fifteen years | $15,598,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $3,983,000 | 1,188 |
| Over one year through three years | $10,081,000 | 981 |
| Over three years through five years | $14,769,000 | 525 |
| Over five years through fifteen years | $38,340,000 | 714 |
| Over fifteen years | $1,648,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,982,000 | 1,572 |
| 2019-12-31 | Rank | |
| Total debt securities | $139,242,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,112 |
| Over three months through twelve months | $39,000 | 1,326 |
| Over one year through three years | $6,000 | 1,487 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $56,468,000 | 309 |
| Over fifteen years | $11,395,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,224 |
| Over three months through twelve months | $3,889,000 | 1,278 |
| Over one year through three years | $10,500,000 | 1,012 |
| Over three years through five years | $17,279,000 | 510 |
| Over five years through fifteen years | $39,061,000 | 678 |
| Over fifteen years | $260,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,179,000 | 1,556 |
| 2019-09-30 | Rank | |
| Total debt securities | $133,278,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $101,000 | 1,163 |
| Over one year through three years | $7,000 | 1,492 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $55,157,000 | 321 |
| Over fifteen years | $10,991,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,713 |
| Over three months through twelve months | $3,142,000 | 1,450 |
| Over one year through three years | $10,365,000 | 1,104 |
| Over three years through five years | $18,403,000 | 516 |
| Over five years through fifteen years | $34,341,000 | 762 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 1,629 |
| 2019-06-30 | Rank | |
| Total debt securities | $130,285,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,456 |
| Over three months through twelve months | $109,000 | 1,193 |
| Over one year through three years | $9,000 | 1,482 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $57,867,000 | 322 |
| Over fifteen years | $4,315,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,315,000 | 1,751 |
| Over three months through twelve months | $1,064,000 | 2,573 |
| Over one year through three years | $10,221,000 | 1,189 |
| Over three years through five years | $17,591,000 | 573 |
| Over five years through fifteen years | $36,791,000 | 718 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 1,799 |
| 2019-03-31 | Rank | |
| Total debt securities | $132,982,000 | 986 |
| 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 | $53,000 | 1,345 |
| Over one year through three years | $11,000 | 1,484 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $62,086,000 | 321 |
| Over fifteen years | $4,481,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,672,000 | 1,394 |
| Over one year through three years | $8,853,000 | 1,397 |
| Over three years through five years | $18,124,000 | 599 |
| Over five years through fifteen years | $35,702,000 | 774 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,973,000 | 1,646 |
| 2018-12-31 | Rank | |
| Total debt securities | $133,813,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,219 |
| Over three months through twelve months | $58,000 | 1,369 |
| Over one year through three years | $14,000 | 1,453 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $62,833,000 | 320 |
| Over fifteen years | $4,489,000 | 1,284 |
| 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 | $1,007,000 | 2,403 |
| Over three months through twelve months | $3,672,000 | 1,438 |
| Over one year through three years | $8,819,000 | 1,414 |
| Over three years through five years | $17,919,000 | 656 |
| Over five years through fifteen years | $34,927,000 | 802 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,693,000 | 1,486 |
| 2018-09-30 | Rank | |
| Total debt securities | $136,333,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $123,000 | 1,260 |
| Over one year through three years | $35,000 | 1,294 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $64,730,000 | 309 |
| Over fifteen years | $4,574,000 | 1,272 |
| 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 | $341,000 | 3,208 |
| Over three months through twelve months | $3,919,000 | 1,321 |
| Over one year through three years | $9,273,000 | 1,377 |
| Over three years through five years | $16,645,000 | 736 |
| Over five years through fifteen years | $36,692,000 | 790 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,260,000 | 1,564 |
| 2018-06-30 | Rank | |
| Total debt securities | $144,846,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,322 |
| Over three months through twelve months | $384,000 | 963 |
| Over one year through three years | $26,000 | 1,393 |
| Over three years through five years | $18,000 | 1,978 |
| Over five years through fifteen years | $64,502,000 | 309 |
| Over fifteen years | $6,193,000 | 1,140 |
| 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 | $1,441,000 | 2,062 |
| Over three months through twelve months | $1,940,000 | 2,118 |
| Over one year through three years | $10,540,000 | 1,242 |
| Over three years through five years | $15,105,000 | 823 |
| Over five years through fifteen years | $44,651,000 | 661 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 1,787 |
| 2018-03-31 | Rank | |
| Total debt securities | $150,167,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,621 |
| Over three months through twelve months | $450,000 | 926 |
| Over one year through three years | $33,000 | 1,377 |
| Over three years through five years | $21,000 | 1,846 |
| Over five years through fifteen years | $65,987,000 | 315 |
| Over fifteen years | $7,890,000 | 1,048 |
| 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 | $170,000 | 3,445 |
| Over three months through twelve months | $2,818,000 | 1,663 |
| Over one year through three years | $11,154,000 | 1,186 |
| Over three years through five years | $13,054,000 | 937 |
| Over five years through fifteen years | $48,586,000 | 617 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,898 |
| 2017-12-31 | Rank | |
| Total debt securities | $153,276,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $500,000 | 919 |
| Over one year through three years | $41,000 | 1,301 |
| Over three years through five years | $24,000 | 1,806 |
| Over five years through fifteen years | $64,715,000 | 315 |
| Over fifteen years | $10,511,000 | 896 |
| 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 | $110,000 | 3,681 |
| Over three months through twelve months | $1,971,000 | 2,061 |
| Over one year through three years | $12,175,000 | 1,109 |
| Over three years through five years | $12,472,000 | 977 |
| Over five years through fifteen years | $50,757,000 | 600 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 2,294 |
| 2017-09-30 | Rank | |
| Total debt securities | $139,595,000 | 999 |
| 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 | $541,000 | 948 |
| Over one year through three years | $64,000 | 1,188 |
| Over three years through five years | $27,000 | 1,796 |
| Over five years through fifteen years | $51,329,000 | 396 |
| Over fifteen years | $10,512,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $1,746,000 | 2,168 |
| Over one year through three years | $11,338,000 | 1,202 |
| Over three years through five years | $12,510,000 | 995 |
| Over five years through fifteen years | $51,428,000 | 609 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,415 |
| 2017-06-30 | Rank | |
| Total debt securities | $144,053,000 | 978 |
| 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 | 1,746 |
| Over three months through twelve months | $609,000 | 959 |
| Over one year through three years | $76,000 | 1,177 |
| Over three years through five years | $32,000 | 1,811 |
| Over five years through fifteen years | $52,264,000 | 400 |
| Over fifteen years | $10,942,000 | 919 |
| 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 | $674,000 | 2,732 |
| Over three months through twelve months | $382,000 | 3,569 |
| Over one year through three years | $9,309,000 | 1,427 |
| Over three years through five years | $14,063,000 | 924 |
| Over five years through fifteen years | $55,698,000 | 568 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,926 |
| 2017-03-31 | Rank | |
| Total debt securities | $142,410,000 | 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 | 1,952 |
| Over three months through twelve months | $635,000 | 958 |
| Over one year through three years | $155,000 | 1,043 |
| Over three years through five years | $35,000 | 1,891 |
| Over five years through fifteen years | $53,951,000 | 385 |
| Over fifteen years | $11,154,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $100,000 | 4,027 |
| Over one year through three years | $891,000 | 4,107 |
| Over three years through five years | $9,276,000 | 1,366 |
| Over five years through fifteen years | $13,695,000 | 2,017 |
| Over fifteen years | $52,518,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,034 |
| 2016-12-31 | Rank | |
| Total debt securities | $139,760,000 | 1,013 |
| 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 | $685,000 | 958 |
| Over one year through three years | $199,000 | 1,042 |
| Over three years through five years | $39,000 | 1,881 |
| Over five years through fifteen years | $52,429,000 | 394 |
| Over fifteen years | $11,468,000 | 920 |
| 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 | $201,000 | 3,384 |
| Over three months through twelve months | $885,000 | 2,789 |
| Over one year through three years | $9,117,000 | 1,464 |
| Over three years through five years | $12,970,000 | 988 |
| Over five years through fifteen years | $51,767,000 | 623 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,848 |
| 2016-09-30 | Rank | |
| Total debt securities | $137,644,000 | 1,013 |
| 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 | $754,000 | 937 |
| Over one year through three years | $150,000 | 1,192 |
| Over three years through five years | $137,000 | 1,533 |
| Over five years through fifteen years | $49,054,000 | 423 |
| Over fifteen years | $12,739,000 | 871 |
| 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 | $100,000 | 3,637 |
| Over three months through twelve months | $1,244,000 | 2,246 |
| Over one year through three years | $8,529,000 | 1,525 |
| Over three years through five years | $13,332,000 | 954 |
| Over five years through fifteen years | $51,605,000 | 616 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,571 |
| 2016-06-30 | Rank | |
| Total debt securities | $135,634,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,814 |
| Over three months through twelve months | $783,000 | 938 |
| Over one year through three years | $190,000 | 1,167 |
| Over three years through five years | $106,000 | 1,698 |
| Over five years through fifteen years | $48,564,000 | 447 |
| Over fifteen years | $13,741,000 | 802 |
| 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 | $437,000 | 2,964 |
| Over three months through twelve months | $408,000 | 3,298 |
| Over one year through three years | $5,871,000 | 2,048 |
| Over three years through five years | $14,083,000 | 964 |
| Over five years through fifteen years | $51,446,000 | 627 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 2,996 |
| 2016-03-31 | Rank | |
| Total debt securities | $136,356,000 | 1,048 |
| 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 | $823,000 | 884 |
| Over one year through three years | $231,000 | 1,128 |
| Over three years through five years | $117,000 | 1,670 |
| Over five years through fifteen years | $50,885,000 | 447 |
| Over fifteen years | $13,564,000 | 803 |
| 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 | $230,000 | 3,258 |
| Over three months through twelve months | $748,000 | 2,701 |
| Over one year through three years | $5,959,000 | 2,010 |
| Over three years through five years | $14,472,000 | 1,016 |
| Over five years through fifteen years | $49,327,000 | 670 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 2,789 |
| 2015-12-31 | Rank | |
| Total debt securities | $143,131,000 | 1,001 |
| 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 | $866,000 | 877 |
| Over one year through three years | $286,000 | 1,102 |
| Over three years through five years | $131,000 | 1,582 |
| Over five years through fifteen years | $60,329,000 | 382 |
| Over fifteen years | $11,139,000 | 911 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $779,000 | 2,567 |
| Over one year through three years | $4,283,000 | 2,371 |
| Over three years through five years | $17,089,000 | 908 |
| Over five years through fifteen years | $48,229,000 | 708 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 2,948 |
| 2015-09-30 | Rank | |
| Total debt securities | $138,283,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $949,000 | 888 |
| Over one year through three years | $256,000 | 1,191 |
| Over three years through five years | $221,000 | 1,362 |
| Over five years through fifteen years | $59,368,000 | 388 |
| Over fifteen years | $11,594,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $881,000 | 2,427 |
| Over one year through three years | $4,056,000 | 2,437 |
| Over three years through five years | $15,864,000 | 981 |
| Over five years through fifteen years | $45,093,000 | 775 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 2,815 |
| 2015-06-30 | Rank | |
| Total debt securities | $134,856,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,826 |
| Over three months through twelve months | $987,000 | 926 |
| Over one year through three years | $299,000 | 1,164 |
| Over three years through five years | $254,000 | 1,376 |
| Over five years through fifteen years | $57,728,000 | 407 |
| Over fifteen years | $11,947,000 | 873 |
| 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 | $936,000 | 2,348 |
| Over three months through twelve months | $236,000 | 3,545 |
| Over one year through three years | $2,874,000 | 2,875 |
| Over three years through five years | $11,939,000 | 1,299 |
| Over five years through fifteen years | $47,645,000 | 726 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,491 |
| 2015-03-31 | Rank | |
| Total debt securities | $135,124,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,058,000 | 904 |
| Over one year through three years | $36,000 | 1,726 |
| Over three years through five years | $597,000 | 1,013 |
| Over five years through fifteen years | $58,258,000 | 400 |
| Over fifteen years | $12,563,000 | 858 |
| 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 | $110,000 | 3,601 |
| Over three months through twelve months | $944,000 | 2,427 |
| Over one year through three years | $2,884,000 | 2,802 |
| Over three years through five years | $11,814,000 | 1,291 |
| Over five years through fifteen years | $46,860,000 | 739 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,617 |
| 2014-12-31 | Rank | |
| Total debt securities | $133,631,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $1,114,000 | 881 |
| Over one year through three years | $45,000 | 1,616 |
| Over three years through five years | $668,000 | 1,019 |
| Over five years through fifteen years | $57,094,000 | 416 |
| Over fifteen years | $12,831,000 | 845 |
| 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 | $257,000 | 3,362 |
| Over three months through twelve months | $1,065,000 | 2,187 |
| Over one year through three years | $2,787,000 | 2,751 |
| Over three years through five years | $12,385,000 | 1,202 |
| Over five years through fifteen years | $45,384,000 | 777 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,346 |
| 2014-09-30 | Rank | |
| Total debt securities | $127,736,000 | 1,161 |
| 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 | $1,171,000 | 884 |
| Over one year through three years | $77,000 | 1,519 |
| Over three years through five years | $505,000 | 1,257 |
| Over five years through fifteen years | $53,210,000 | 430 |
| Over fifteen years | $12,848,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,334,000 | 1,969 |
| Over one year through three years | $2,699,000 | 2,673 |
| Over three years through five years | $11,948,000 | 1,249 |
| Over five years through fifteen years | $43,944,000 | 834 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,335 |
| 2014-06-30 | Rank | |
| Total debt securities | $124,796,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,921 |
| Over three months through twelve months | $1,199,000 | 890 |
| Over one year through three years | $79,000 | 1,572 |
| Over three years through five years | $628,000 | 1,189 |
| Over five years through fifteen years | $50,245,000 | 455 |
| Over fifteen years | $13,315,000 | 868 |
| 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 | $822,000 | 2,570 |
| Over three months through twelve months | $376,000 | 3,394 |
| Over one year through three years | $2,558,000 | 2,650 |
| Over three years through five years | $7,686,000 | 1,742 |
| Over five years through fifteen years | $47,875,000 | 774 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,507 |
| 2014-03-31 | Rank | |
| Total debt securities | $119,783,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,250,000 | 745 |
| Over three months through twelve months | $129,000 | 1,760 |
| Over one year through three years | $711,000 | 1,086 |
| Over three years through five years | $45,529,000 | 57 |
| Over five years through fifteen years | $14,360,000 | 1,298 |
| 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 | $870,000 | 2,638 |
| Over three months through twelve months | $1,090,000 | 2,293 |
| Over one year through three years | $3,029,000 | 2,420 |
| Over three years through five years | $7,330,000 | 1,703 |
| Over five years through fifteen years | $45,485,000 | 845 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 2,040 |
| 2013-12-31 | Rank | |
| Total debt securities | $119,450,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,310,000 | 826 |
| Over one year through three years | $195,000 | 1,498 |
| Over three years through five years | $792,000 | 1,183 |
| Over five years through fifteen years | $43,863,000 | 494 |
| Over fifteen years | $14,512,000 | 832 |
| 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 | $832,000 | 2,713 |
| Over three months through twelve months | $1,702,000 | 1,873 |
| Over one year through three years | $3,341,000 | 2,343 |
| Over three years through five years | $7,042,000 | 1,685 |
| Over five years through fifteen years | $45,861,000 | 803 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 1,823 |
| 2013-09-30 | Rank | |
| Total debt securities | $117,571,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,374,000 | 804 |
| Over one year through three years | $248,000 | 1,470 |
| Over three years through five years | $693,000 | 1,280 |
| Over five years through fifteen years | $42,135,000 | 498 |
| Over fifteen years | $14,835,000 | 839 |
| 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 | $326,000 | 3,529 |
| Over three months through twelve months | $2,541,000 | 1,458 |
| Over one year through three years | $3,245,000 | 2,407 |
| Over three years through five years | $6,670,000 | 1,720 |
| Over five years through fifteen years | $45,504,000 | 831 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 1,729 |
| 2013-06-30 | Rank | |
| Total debt securities | $121,403,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,025 |
| Over three months through twelve months | $1,439,000 | 817 |
| Over one year through three years | $314,000 | 1,424 |
| Over three years through five years | $772,000 | 1,240 |
| Over five years through fifteen years | $43,416,000 | 470 |
| Over fifteen years | $15,534,000 | 828 |
| 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 | $734,000 | 2,846 |
| Over three months through twelve months | $2,042,000 | 1,752 |
| Over one year through three years | $3,089,000 | 2,442 |
| Over three years through five years | $5,363,000 | 1,910 |
| Over five years through fifteen years | $48,675,000 | 766 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 1,789 |
| 2013-03-31 | Rank | |
| Total debt securities | $124,027,000 | 1,229 |
| 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 | 2,097 |
| Over three months through twelve months | $1,554,000 | 769 |
| Over one year through three years | $382,000 | 1,369 |
| Over three years through five years | $124,000 | 1,973 |
| Over five years through fifteen years | $39,170,000 | 529 |
| Over fifteen years | $16,559,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 2,083 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $1,910,000 | 1,896 |
| Over one year through three years | $3,747,000 | 2,190 |
| Over three years through five years | $5,180,000 | 1,924 |
| Over five years through fifteen years | $53,012,000 | 686 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,449,000 | 1,987 |
| 2012-12-31 | Rank | |
| Total debt securities | $119,277,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,231 |
| Over three months through twelve months | $1,731,000 | 773 |
| Over one year through three years | $455,000 | 1,288 |
| Over three years through five years | $138,000 | 1,793 |
| Over five years through fifteen years | $37,252,000 | 542 |
| Over fifteen years | $14,574,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,087,000 | 2,143 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,078 |
| Over three months through twelve months | $1,580,000 | 2,094 |
| Over one year through three years | $4,609,000 | 1,920 |
| Over three years through five years | $6,370,000 | 1,598 |
| Over five years through fifteen years | $49,949,000 | 697 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 2,120 |
| 2012-09-30 | Rank | |
| Total debt securities | $117,754,000 | 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 | 2,637 |
| Over three months through twelve months | $1,899,000 | 731 |
| Over one year through three years | $407,000 | 1,290 |
| Over three years through five years | $280,000 | 1,519 |
| Over five years through fifteen years | $41,953,000 | 526 |
| Over fifteen years | $13,625,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,342,000 | 2,136 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,972 |
| Over three months through twelve months | $1,781,000 | 1,965 |
| Over one year through three years | $4,973,000 | 1,831 |
| Over three years through five years | $5,917,000 | 1,735 |
| Over five years through fifteen years | $43,977,000 | 740 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 1,912 |
| 2012-06-30 | Rank | |
| Total debt securities | $116,029,000 | 1,311 |
| 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 | 2,140 |
| Over three months through twelve months | $1,950,000 | 717 |
| Over one year through three years | $369,000 | 1,283 |
| Over three years through five years | $402,000 | 1,367 |
| Over five years through fifteen years | $47,529,000 | 494 |
| Over fifteen years | $14,544,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,608,000 | 2,047 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,815 |
| Over three months through twelve months | $1,637,000 | 2,102 |
| Over one year through three years | $4,278,000 | 2,059 |
| Over three years through five years | $5,790,000 | 1,830 |
| Over five years through fifteen years | $34,748,000 | 925 |
| Over fifteen years | $1,479,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 1,985 |
| 2012-03-31 | Rank | |
| Total debt securities | $111,406,000 | 1,358 |
| 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 | 2,127 |
| Over three months through twelve months | $1,990,000 | 658 |
| Over one year through three years | $372,000 | 1,317 |
| Over three years through five years | $595,000 | 1,152 |
| Over five years through fifteen years | $46,691,000 | 517 |
| Over fifteen years | $13,158,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,571,000 | 2,350 |
| Over three years | $1,315,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,476 |
| Over three months through twelve months | $1,823,000 | 1,970 |
| Over one year through three years | $5,597,000 | 1,714 |
| Over three years through five years | $6,437,000 | 1,721 |
| Over five years through fifteen years | $31,582,000 | 1,020 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,075 |
| 2011-12-31 | Rank | |
| Total debt securities | $108,622,000 | 1,338 |
| 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 | 2,242 |
| Over three months through twelve months | $2,065,000 | 534 |
| Over one year through three years | $440,000 | 1,063 |
| Over three years through five years | $806,000 | 865 |
| Over five years through fifteen years | $46,211,000 | 452 |
| Over fifteen years | $9,717,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,202,000 | 1,770 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,551,000 | 2,022 |
| Over one year through three years | $5,228,000 | 1,765 |
| Over three years through five years | $8,405,000 | 1,298 |
| Over five years through fifteen years | $30,995,000 | 940 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,319 |
| 2011-09-30 | Rank | |
| Total debt securities | $101,042,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $2,154,000 | 477 |
| Over one year through three years | $562,000 | 943 |
| Over three years through five years | $910,000 | 826 |
| Over five years through fifteen years | $43,510,000 | 465 |
| Over fifteen years | $7,102,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,295,000 | 1,781 |
| Over three years | $1,223,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,803 |
| Over three months through twelve months | $954,000 | 2,534 |
| Over one year through three years | $6,109,000 | 1,579 |
| Over three years through five years | $9,048,000 | 1,206 |
| Over five years through fifteen years | $27,075,000 | 1,055 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,772 |
| 2011-06-30 | Rank | |
| Total debt securities | $107,868,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,025 |
| Over three months through twelve months | $2,227,000 | 500 |
| Over one year through three years | $697,000 | 891 |
| Over three years through five years | $1,018,000 | 721 |
| Over five years through fifteen years | $44,395,000 | 443 |
| Over fifteen years | $7,167,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,404,000 | 811 |
| Over three years | $1,276,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,109 |
| Over three months through twelve months | $361,000 | 3,545 |
| Over one year through three years | $5,436,000 | 1,777 |
| Over three years through five years | $7,588,000 | 1,505 |
| Over five years through fifteen years | $28,030,000 | 1,027 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,353 |
| 2011-03-31 | Rank | |
| Total debt securities | $108,171,000 | 1,295 |
| 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 | 2,090 |
| Over three months through twelve months | $2,370,000 | 475 |
| Over one year through three years | $845,000 | 813 |
| Over three years through five years | $1,138,000 | 702 |
| Over five years through fifteen years | $40,885,000 | 437 |
| Over fifteen years | $7,181,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,586,000 | 711 |
| Over three years | $1,324,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,019 |
| Over three months through twelve months | $356,000 | 3,494 |
| Over one year through three years | $5,053,000 | 1,947 |
| Over three years through five years | $7,527,000 | 1,500 |
| Over five years through fifteen years | $28,519,000 | 1,004 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,273 |
| 2010-12-31 | Rank | |
| Total debt securities | $111,590,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $2,581,000 | 503 |
| Over one year through three years | $1,031,000 | 762 |
| Over three years through five years | $1,275,000 | 705 |
| Over five years through fifteen years | $25,688,000 | 587 |
| Over fifteen years | $4,827,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,607,000 | 693 |
| Over three years | $1,407,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,163,000 | 2,242 |
| Over one year through three years | $4,586,000 | 2,021 |
| Over three years through five years | $12,531,000 | 883 |
| Over five years through fifteen years | $42,894,000 | 571 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,754 |
| 2010-09-30 | Rank | |
| Total debt securities | $103,420,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $2,846,000 | 450 |
| Over one year through three years | $1,220,000 | 676 |
| Over three years through five years | $1,092,000 | 835 |
| Over five years through fifteen years | $16,728,000 | 780 |
| Over fifteen years | $5,179,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,988,000 | 724 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $763,000 | 2,755 |
| Over one year through three years | $4,775,000 | 1,961 |
| Over three years through five years | $13,351,000 | 784 |
| Over five years through fifteen years | $42,478,000 | 548 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,412 |
| 2010-06-30 | Rank | |
| Total debt securities | $100,250,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,463 |
| Over three months through twelve months | $6,740,000 | 253 |
| Over one year through three years | $625,000 | 1,044 |
| Over three years through five years | $1,370,000 | 812 |
| Over five years through fifteen years | $23,337,000 | 555 |
| 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 | $6,735,000 | 1,095 |
| Over three years | $3,033,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 1,904 |
| Over three months through twelve months | $371,000 | 3,670 |
| Over one year through three years | $4,042,000 | 2,263 |
| Over three years through five years | $8,639,000 | 1,220 |
| Over five years through fifteen years | $43,899,000 | 528 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,444 |
| 2010-03-31 | Rank | |
| Total debt securities | $102,020,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,510,000 | 635 |
| Over three months through twelve months | $6,598,000 | 285 |
| Over one year through three years | $2,896,000 | 395 |
| Over three years through five years | $1,427,000 | 870 |
| Over five years through fifteen years | $28,971,000 | 460 |
| Over fifteen years | $1,927,000 | 2,259 |
| 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 | $421,000 | 3,096 |
| Over three months through twelve months | $1,477,000 | 2,171 |
| Over one year through three years | $4,514,000 | 2,138 |
| Over three years through five years | $7,486,000 | 1,355 |
| Over five years through fifteen years | $44,793,000 | 488 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 2,182 |
| 2009-12-31 | Rank | |
| Total debt securities | $99,997,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,969,000 | 486 |
| Over three months through twelve months | $5,164,000 | 389 |
| Over one year through three years | $4,938,000 | 264 |
| Over three years through five years | $1,805,000 | 766 |
| Over five years through fifteen years | $29,051,000 | 450 |
| 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 | $5,897,000 | 1,151 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,624 |
| Over three months through twelve months | $1,649,000 | 2,046 |
| Over one year through three years | $4,052,000 | 2,260 |
| Over three years through five years | $8,044,000 | 1,154 |
| Over five years through fifteen years | $36,891,000 | 601 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 1,983 |
| 2009-09-30 | Rank | |
| Total debt securities | $97,737,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,827,000 | 543 |
| Over three months through twelve months | $5,905,000 | 345 |
| Over one year through three years | $5,349,000 | 275 |
| Over three years through five years | $2,028,000 | 741 |
| Over five years through fifteen years | $33,371,000 | 390 |
| 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 | $6,340,000 | 1,109 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,196,000 | 1,697 |
| Over one year through three years | $3,723,000 | 2,375 |
| Over three years through five years | $8,741,000 | 1,039 |
| Over five years through fifteen years | $28,257,000 | 806 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,150,000 | 1,836 |
| 2009-06-30 | Rank | |
| Total debt securities | $90,083,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,179 |
| Over three months through twelve months | $4,857,000 | 398 |
| Over one year through three years | $6,502,000 | 298 |
| Over three years through five years | $2,231,000 | 733 |
| Over five years through fifteen years | $36,034,000 | 354 |
| 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 | $2,712,000 | 1,527 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,630 |
| Over three months through twelve months | $970,000 | 2,917 |
| Over one year through three years | $3,403,000 | 2,527 |
| Over three years through five years | $7,255,000 | 1,172 |
| Over five years through fifteen years | $25,884,000 | 828 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,607 |
| 2009-03-31 | Rank | |
| Total debt securities | $90,400,000 | 1,345 |
| 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 | 2,333 |
| Over three months through twelve months | $3,059,000 | 500 |
| Over one year through three years | $4,050,000 | 535 |
| Over three years through five years | $2,519,000 | 676 |
| Over five years through fifteen years | $44,194,000 | 296 |
| Over fifteen years | $2,794,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,965,000 | 1,476 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $757,000 | 3,234 |
| Over one year through three years | $5,374,000 | 1,789 |
| Over three years through five years | $6,373,000 | 1,328 |
| Over five years through fifteen years | $17,791,000 | 1,217 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,734 |
| 2008-12-31 | Rank | |
| Total debt securities | $82,549,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 972 |
| Over three months through twelve months | $707,000 | 1,242 |
| Over one year through three years | $1,362,000 | 1,228 |
| Over three years through five years | $2,859,000 | 613 |
| Over five years through fifteen years | $41,181,000 | 297 |
| Over fifteen years | $1,792,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,299,000 | 1,268 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 1,461 |
| Over three months through twelve months | $721,000 | 3,482 |
| Over one year through three years | $4,343,000 | 2,080 |
| Over three years through five years | $8,558,000 | 1,012 |
| Over five years through fifteen years | $15,161,000 | 1,431 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 2,107 |
| 2008-09-30 | Rank | |
| Total debt securities | $82,840,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,077 |
| Over three months through twelve months | $787,000 | 1,119 |
| Over one year through three years | $1,706,000 | 1,067 |
| Over three years through five years | $2,584,000 | 597 |
| Over five years through fifteen years | $38,166,000 | 300 |
| Over fifteen years | $1,814,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,439,000 | 990 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $7,547,000 | 586 |
| Over three months through twelve months | $722,000 | 3,432 |
| Over one year through three years | $4,050,000 | 2,171 |
| Over three years through five years | $6,521,000 | 1,395 |
| Over five years through fifteen years | $15,103,000 | 1,438 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,270,000 | 938 |
| 2008-06-30 | Rank | |
| Total debt securities | $77,352,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,372 |
| Over three months through twelve months | $1,233,000 | 855 |
| Over one year through three years | $1,809,000 | 1,025 |
| Over three years through five years | $1,580,000 | 827 |
| Over five years through fifteen years | $34,544,000 | 337 |
| Over fifteen years | $8,496,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,570,000 | 1,137 |
| Over three years | $985,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,332 |
| Over three months through twelve months | $1,062,000 | 3,044 |
| Over one year through three years | $3,035,000 | 2,704 |
| Over three years through five years | $5,191,000 | 1,721 |
| Over five years through fifteen years | $15,720,000 | 1,436 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 2,773 |
| 2008-03-31 | Rank | |
| Total debt securities | $74,909,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,369,000 | 846 |
| Over one year through three years | $1,973,000 | 972 |
| Over three years through five years | $1,250,000 | 957 |
| Over five years through fifteen years | $32,047,000 | 334 |
| Over fifteen years | $9,154,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,800,000 | 1,138 |
| Over three years | $1,029,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,410 |
| Over three months through twelve months | $1,656,000 | 2,754 |
| Over one year through three years | $3,215,000 | 2,678 |
| Over three years through five years | $4,719,000 | 1,798 |
| Over five years through fifteen years | $15,097,000 | 1,528 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 3,068 |
| 2007-12-31 | Rank | |
| Total debt securities | $74,332,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $3,740,000 | 430 |
| Over one year through three years | $2,039,000 | 963 |
| Over three years through five years | $145,000 | 2,114 |
| Over five years through fifteen years | $30,929,000 | 319 |
| Over fifteen years | $8,458,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,914,000 | 1,031 |
| Over three years | $989,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,878 |
| Over three months through twelve months | $2,249,000 | 2,994 |
| Over one year through three years | $4,552,000 | 2,700 |
| Over three years through five years | $3,694,000 | 2,368 |
| Over five years through fifteen years | $13,468,000 | 1,579 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 2,996 |
| 2007-09-30 | Rank | |
| Total debt securities | $69,062,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $3,894,000 | 413 |
| Over one year through three years | $2,098,000 | 906 |
| Over three years through five years | $162,000 | 2,238 |
| Over five years through fifteen years | $27,291,000 | 329 |
| Over fifteen years | $7,594,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,031,000 | 1,030 |
| Over three years | $979,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $2,844,000 | 2,791 |
| Over one year through three years | $5,050,000 | 2,845 |
| Over three years through five years | $3,637,000 | 2,562 |
| Over five years through fifteen years | $11,484,000 | 1,786 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 2,968 |
| 2007-06-30 | Rank | |
| Total debt securities | $67,750,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $4,155,000 | 363 |
| Over one year through three years | $1,367,000 | 1,155 |
| Over three years through five years | $966,000 | 1,412 |
| Over five years through fifteen years | $25,498,000 | 360 |
| Over fifteen years | $7,712,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,084,000 | 992 |
| Over three years | $954,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,747 |
| Over three months through twelve months | $2,736,000 | 2,957 |
| Over one year through three years | $4,506,000 | 3,224 |
| Over three years through five years | $3,910,000 | 2,478 |
| Over five years through fifteen years | $11,592,000 | 1,692 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,006,000 | 2,854 |
| 2007-03-31 | Rank | |
| Total debt securities | $66,437,000 | 1,732 |
| 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 | $4,423,000 | 321 |
| Over one year through three years | $1,061,000 | 1,380 |
| Over three years through five years | $1,421,000 | 1,314 |
| Over five years through fifteen years | $25,324,000 | 365 |
| Over fifteen years | $6,675,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,204,000 | 1,001 |
| Over three years | $972,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $1,543,000 | 2,537 |
| Over three months through twelve months | $3,412,000 | 2,533 |
| Over one year through three years | $3,238,000 | 4,008 |
| Over three years through five years | $5,603,000 | 1,807 |
| Over five years through fifteen years | $9,561,000 | 1,965 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,955,000 | 2,513 |
| 2006-12-31 | Rank | |
| Total debt securities | $62,946,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $4,834,000 | 303 |
| Over one year through three years | $423,000 | 2,149 |
| Over three years through five years | $1,969,000 | 1,161 |
| Over five years through fifteen years | $25,721,000 | 375 |
| Over fifteen years | $3,189,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,281,000 | 1,000 |
| Over three years | $964,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $935,000 | 3,505 |
| Over three months through twelve months | $3,801,000 | 2,409 |
| Over one year through three years | $4,091,000 | 3,631 |
| Over three years through five years | $4,168,000 | 2,405 |
| Over five years through fifteen years | $9,570,000 | 1,889 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,736,000 | 2,619 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,292,000 | 2,252 |
| 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 | 2,720 |
| Over three months through twelve months | $5,139,000 | 292 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,482,000 | 1,074 |
| Over five years through fifteen years | $19,696,000 | 484 |
| Over fifteen years | $919,000 | 1,877 |
| 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 | $2,298,000 | 2,142 |
| Over three months through twelve months | $3,748,000 | 2,350 |
| Over one year through three years | $5,062,000 | 3,288 |
| Over three years through five years | $3,759,000 | 2,671 |
| Over five years through fifteen years | $8,189,000 | 2,053 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,046,000 | 2,158 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,655,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $6,901,000 | 233 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,620,000 | 1,073 |
| Over five years through fifteen years | $18,916,000 | 512 |
| Over fifteen years | $927,000 | 1,787 |
| 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 | $2,203,000 | 1,901 |
| Over three months through twelve months | $3,759,000 | 2,504 |
| Over one year through three years | $6,113,000 | 2,982 |
| Over three years through five years | $3,347,000 | 2,897 |
| Over five years through fifteen years | $6,869,000 | 2,225 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,962,000 | 2,186 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,181,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $8,035,000 | 192 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,785,000 | 1,045 |
| Over five years through fifteen years | $17,671,000 | 560 |
| 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 | $545,000 | 3,899 |
| Over three months through twelve months | $3,451,000 | 2,650 |
| Over one year through three years | $7,208,000 | 2,721 |
| Over three years through five years | $3,572,000 | 2,806 |
| Over five years through fifteen years | $5,914,000 | 2,437 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,996,000 | 2,861 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,365,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $11,479,000 | 157 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,910,000 | 1,034 |
| Over five years through fifteen years | $13,246,000 | 728 |
| 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 | $1,182,000 | 2,555 |
| Over three months through twelve months | $3,060,000 | 2,738 |
| Over one year through three years | $8,162,000 | 2,482 |
| Over three years through five years | $3,587,000 | 2,805 |
| Over five years through fifteen years | $4,739,000 | 2,781 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 2,617 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,165,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $12,725,000 | 144 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,114,000 | 988 |
| Over five years through fifteen years | $7,714,000 | 1,163 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $2,953,000 | 2,465 |
| Over one year through three years | $8,935,000 | 2,291 |
| Over three years through five years | $4,152,000 | 2,606 |
| Over five years through fifteen years | $3,572,000 | 3,205 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 2,934 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,709,000 | 2,545 |
| 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 | $14,426,000 | 132 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,205,000 | 1,261 |
| Over five years through fifteen years | $8,421,000 | 1,177 |
| 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 | $1,000 | 2,850 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $676,000 | 3,018 |
| Over three months through twelve months | $1,740,000 | 3,229 |
| Over one year through three years | $9,089,000 | 2,216 |
| Over three years through five years | $3,807,000 | 2,890 |
| Over five years through fifteen years | $4,344,000 | 2,931 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 3,071 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,127,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $16,630,000 | 118 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,801,000 | 1,414 |
| Over five years through fifteen years | $9,637,000 | 1,139 |
| 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 | $28,000 | 2,662 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,878,000 | 2,937 |
| Over one year through three years | $9,070,000 | 2,178 |
| Over three years through five years | $2,986,000 | 3,443 |
| Over five years through fifteen years | $3,097,000 | 3,491 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 3,389 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,224,000 | 2,617 |
| 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 | 2,733 |
| Over three months through twelve months | $15,715,000 | 119 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $759,000 | 2,185 |
| Over five years through fifteen years | $10,468,000 | 1,097 |
| 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 | $55,000 | 2,702 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,355 |
| Over three months through twelve months | $682,000 | 4,233 |
| Over one year through three years | $9,222,000 | 2,055 |
| Over three years through five years | $4,209,000 | 2,789 |
| Over five years through fifteen years | $1,954,000 | 4,223 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 3,315 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,914,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,580 |
| Over three months through twelve months | $16,851,000 | 111 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $151,000 | 3,230 |
| Over five years through fifteen years | $11,886,000 | 1,026 |
| 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 | $85,000 | 2,633 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,852,000 | 2,553 |
| Over one year through three years | $8,337,000 | 2,203 |
| Over three years through five years | $5,144,000 | 2,536 |
| Over five years through fifteen years | $595,000 | 5,486 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 3,049 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,240,000 | 2,263 |
| 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 | 2,885 |
| Over three months through twelve months | $17,778,000 | 107 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $173,000 | 3,214 |
| Over five years through fifteen years | $16,565,000 | 806 |
| 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 | $124,000 | 2,473 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,227 |
| Over three months through twelve months | $1,669,000 | 2,718 |
| Over one year through three years | $9,745,000 | 1,888 |
| Over three years through five years | $6,279,000 | 2,281 |
| Over five years through fifteen years | $681,000 | 5,517 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 3,002 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,813,000 | 2,493 |
| 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 | 2,805 |
| Over three months through twelve months | $14,920,000 | 122 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $216,000 | 3,065 |
| Over five years through fifteen years | $14,097,000 | 903 |
| 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 | $168,000 | 2,618 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,900 |
| Over three months through twelve months | $2,154,000 | 2,349 |
| Over one year through three years | $7,843,000 | 2,113 |
| Over three years through five years | $8,116,000 | 1,750 |
| Over five years through fifteen years | $110,000 | 6,298 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 3,141 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,734,000 | 2,281 |
| 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 | $10,563,000 | 167 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $19,970,000 | 681 |
| 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 | $215,000 | 2,583 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $972,000 | 3,052 |
| Over three months through twelve months | $922,000 | 3,933 |
| Over one year through three years | $10,899,000 | 1,640 |
| Over three years through five years | $10,193,000 | 1,435 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 3,354 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,247,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,457,000 | 789 |
| Over three months through twelve months | $4,747,000 | 312 |
| Over one year through three years | $91,000 | 1,760 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $24,660,000 | 536 |
| 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 | $276,000 | 2,585 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,390,000 | 3,263 |
| Over one year through three years | $9,494,000 | 1,735 |
| Over three years through five years | $11,581,000 | 1,163 |
| Over five years through fifteen years | $551,000 | 5,770 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 3,820 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,788,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,217,000 | 460 |
| Over three months through twelve months | $4,317,000 | 360 |
| Over one year through three years | $243,000 | 1,208 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $21,199,000 | 571 |
| Over fifteen years | $1,166,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,739 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,534 |
| Over three months through twelve months | $1,161,000 | 3,696 |
| Over one year through three years | $7,916,000 | 2,015 |
| Over three years through five years | $12,337,000 | 1,006 |
| Over five years through fifteen years | $736,000 | 5,473 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 3,063 |
| 2003-03-31 | Rank | |
| Total debt securities | $54,131,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,190 |
| Over three months through twelve months | $10,913,000 | 176 |
| Over one year through three years | $469,000 | 917 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $16,337,000 | 650 |
| Over fifteen years | $1,527,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,716 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,131,000 | 2,603 |
| Over one year through three years | $7,602,000 | 2,138 |
| Over three years through five years | $13,542,000 | 884 |
| Over five years through fifteen years | $1,028,000 | 4,995 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 2,999 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,121,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,732,000 | 679 |
| Over three months through twelve months | $12,476,000 | 157 |
| Over one year through three years | $606,000 | 810 |
| Over three years through five years | $80,000 | 2,842 |
| Over five years through fifteen years | $11,602,000 | 780 |
| Over fifteen years | $1,994,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,658 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,339 |
| Over three months through twelve months | $1,158,000 | 3,540 |
| Over one year through three years | $8,592,000 | 1,986 |
| Over three years through five years | $10,444,000 | 1,186 |
| Over five years through fifteen years | $1,532,000 | 4,435 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 3,355 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,634,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,232,000 | 596 |
| Over three months through twelve months | $4,203,000 | 386 |
| Over one year through three years | $4,586,000 | 206 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $11,048,000 | 548 |
| Over fifteen years | $3,373,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,813,000 | 1,256 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $79,000 | 6,302 |
| Over one year through three years | $4,169,000 | 3,214 |
| Over three years through five years | $7,516,000 | 1,681 |
| Over five years through fifteen years | $615,000 | 5,736 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 4,348 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,143,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,257 |
| Over three months through twelve months | $8,765,000 | 243 |
| Over one year through three years | $4,959,000 | 156 |
| Over three years through five years | $1,703,000 | 477 |
| Over five years through fifteen years | $10,426,000 | 433 |
| Over fifteen years | $847,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,826,000 | 579 |
| Over three years | $299,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,854 |
| Over three months through twelve months | $668,000 | 5,411 |
| Over one year through three years | $5,691,000 | 3,083 |
| Over three years through five years | $5,178,000 | 2,505 |
| Over five years through fifteen years | $392,000 | 6,230 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 4,183 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,708,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,214 |
| Over three months through twelve months | $3,008,000 | 696 |
| Over one year through three years | $3,927,000 | 184 |
| Over three years through five years | $5,749,000 | 194 |
| Over five years through fifteen years | $11,048,000 | 478 |
| 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 | $3,576,000 | 896 |
| Over three years | $3,740,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $593,000 | 5,285 |
| Over one year through three years | $2,239,000 | 5,172 |
| Over three years through five years | $8,126,000 | 1,931 |
| Over five years through fifteen years | $2,607,000 | 4,386 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 6,142 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,619,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,397 |
| Over three months through twelve months | $5,115,000 | 554 |
| Over one year through three years | $1,418,000 | 748 |
| Over three years through five years | $9,672,000 | 137 |
| Over five years through fifteen years | $8,058,000 | 595 |
| 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 | $4,093,000 | 1,077 |
| Over three years | $4,598,000 | 972 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 1,144 |
| Over three months through twelve months | $2,593,000 | 2,916 |
| Over one year through three years | $2,101,000 | 5,078 |
| Over three years through five years | $3,075,000 | 3,595 |
| Over five years through fifteen years | $3,272,000 | 3,903 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,961,000 | 1,761 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,021,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,798 |
| Over three months through twelve months | $8,625,000 | 406 |
| Over one year through three years | $1,336,000 | 922 |
| Over three years through five years | $4,642,000 | 297 |
| Over five years through fifteen years | $8,757,000 | 571 |
| 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 | $1,105,000 | 1,881 |
| Over three years | $1,417,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 2,155 |
| Over three months through twelve months | $5,470,000 | 1,991 |
| Over one year through three years | $4,710,000 | 3,864 |
| Over three years through five years | $1,900,000 | 4,831 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,194,000 | 1,954 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,884,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,816,000 | 2,409 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,138,000 | 2,543 |
| 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 | $6,714,000 | 3,148 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,349,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,770,000 | 3,734 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,342,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,470,000 | 4,214 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,466,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 5,128 |