Home > Citizens Tri-County Bank > Total Debt Securities
Citizens Tri-County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $252,178,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 572 |
| Over three months through twelve months | $2,661,000 | 143 |
| Over one year through three years | $55,000 | 1,178 |
| Over three years through five years | $376,000 | 1,275 |
| Over five years through fifteen years | $73,958,000 | 254 |
| Over fifteen years | $18,910,000 | 1,010 |
| 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 | $23,772,000 | 747 |
| Other debt securities | ||
| Three months or less | $9,812,000 | 951 |
| Over three months through twelve months | $18,713,000 | 579 |
| Over one year through three years | $46,316,000 | 537 |
| Over three years through five years | $23,222,000 | 719 |
| Over five years through fifteen years | $30,910,000 | 1,183 |
| Over fifteen years | $3,025,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,978,000 | 705 |
| 2023-09-30 | Rank | |
| Total debt securities | $251,658,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,181,000 | 411 |
| Over three months through twelve months | $2,056,000 | 179 |
| Over one year through three years | $67,000 | 991 |
| Over three years through five years | $399,000 | 1,291 |
| Over five years through fifteen years | $74,748,000 | 255 |
| Over fifteen years | $18,610,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,118 |
| Over three years | $23,695,000 | 742 |
| Other debt securities | ||
| Three months or less | $9,452,000 | 923 |
| Over three months through twelve months | $13,977,000 | 733 |
| Over one year through three years | $49,465,000 | 508 |
| Over three years through five years | $24,436,000 | 728 |
| Over five years through fifteen years | $30,651,000 | 1,169 |
| Over fifteen years | $2,802,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,297,000 | 880 |
| 2023-06-30 | Rank | |
| Total debt securities | $262,035,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,930,000 | 333 |
| Over three months through twelve months | $1,458,000 | 228 |
| Over one year through three years | $80,000 | 933 |
| Over three years through five years | $430,000 | 1,218 |
| Over five years through fifteen years | $78,653,000 | 253 |
| Over fifteen years | $20,308,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 1,944 |
| Over three years | $24,544,000 | 746 |
| Other debt securities | ||
| Three months or less | $10,279,000 | 826 |
| Over three months through twelve months | $11,787,000 | 794 |
| Over one year through three years | $47,896,000 | 510 |
| Over three years through five years | $27,828,000 | 676 |
| Over five years through fifteen years | $33,628,000 | 1,151 |
| Over fifteen years | $2,943,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,551,000 | 965 |
| 2023-03-31 | Rank | |
| Total debt securities | $273,369,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 585 |
| Over three months through twelve months | $3,103,000 | 147 |
| Over one year through three years | $95,000 | 873 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $81,669,000 | 264 |
| Over fifteen years | $21,623,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,052 |
| Over three years | $25,950,000 | 750 |
| Other debt securities | ||
| Three months or less | $14,023,000 | 649 |
| Over three months through twelve months | $2,422,000 | 2,050 |
| Over one year through three years | $50,619,000 | 518 |
| Over three years through five years | $31,357,000 | 652 |
| Over five years through fifteen years | $38,677,000 | 1,092 |
| Over fifteen years | $3,237,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,410,000 | 1,435 |
| 2022-12-31 | Rank | |
| Total debt securities | $283,522,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 579 |
| Over three months through twelve months | $3,209,000 | 140 |
| Over one year through three years | $51,000 | 1,008 |
| Over three years through five years | $57,000 | 1,879 |
| Over five years through fifteen years | $84,791,000 | 269 |
| Over fifteen years | $23,502,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,099 |
| Over three years | $26,436,000 | 738 |
| Other debt securities | ||
| Three months or less | $14,947,000 | 598 |
| Over three months through twelve months | $5,092,000 | 1,249 |
| Over one year through three years | $47,364,000 | 585 |
| Over three years through five years | $33,708,000 | 620 |
| Over five years through fifteen years | $40,501,000 | 1,085 |
| Over fifteen years | $3,226,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,860,000 | 1,080 |
| 2022-09-30 | Rank | |
| Total debt securities | $287,672,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,476,000 | 367 |
| Over three months through twelve months | $2,465,000 | 173 |
| Over one year through three years | $58,000 | 918 |
| Over three years through five years | $64,000 | 1,813 |
| Over five years through fifteen years | $87,131,000 | 270 |
| Over fifteen years | $23,447,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,169,000 | 1,173 |
| Over three years | $25,396,000 | 769 |
| Other debt securities | ||
| Three months or less | $12,231,000 | 652 |
| Over three months through twelve months | $10,478,000 | 708 |
| Over one year through three years | $40,709,000 | 657 |
| Over three years through five years | $38,160,000 | 568 |
| Over five years through fifteen years | $40,770,000 | 1,093 |
| Over fifteen years | $3,118,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,718,000 | 987 |
| 2022-06-30 | Rank | |
| Total debt securities | $293,716,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,404,000 | 280 |
| Over three months through twelve months | $1,840,000 | 231 |
| Over one year through three years | $12,000 | 1,380 |
| Over three years through five years | $128,000 | 1,509 |
| Over five years through fifteen years | $89,821,000 | 269 |
| Over fifteen years | $24,498,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,792,000 | 1,189 |
| Over three years | $26,020,000 | 746 |
| Other debt securities | ||
| Three months or less | $13,382,000 | 592 |
| Over three months through twelve months | $8,003,000 | 792 |
| Over one year through three years | $39,635,000 | 627 |
| Over three years through five years | $37,257,000 | 601 |
| Over five years through fifteen years | $44,722,000 | 1,059 |
| Over fifteen years | $3,202,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,762,000 | 928 |
| 2022-03-31 | Rank | |
| Total debt securities | $293,244,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 534 |
| Over three months through twelve months | $4,022,000 | 142 |
| Over one year through three years | $15,000 | 1,393 |
| Over three years through five years | $152,000 | 1,406 |
| Over five years through fifteen years | $98,331,000 | 259 |
| Over fifteen years | $27,640,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,713,000 | 805 |
| Over three years | $24,213,000 | 742 |
| Other debt securities | ||
| Three months or less | $18,781,000 | 479 |
| Over three months through twelve months | $5,511,000 | 897 |
| Over one year through three years | $14,980,000 | 1,158 |
| Over three years through five years | $33,584,000 | 642 |
| Over five years through fifteen years | $53,749,000 | 919 |
| Over fifteen years | $3,961,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,830,000 | 698 |
| 2021-12-31 | Rank | |
| Total debt securities | $297,688,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 482 |
| Over three months through twelve months | $4,343,000 | 136 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $201,000 | 1,198 |
| Over five years through fifteen years | $102,002,000 | 255 |
| Over fifteen years | $32,750,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,536,000 | 604 |
| Over three years | $9,051,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $14,899,000 | 587 |
| Over three months through twelve months | $7,074,000 | 614 |
| Over one year through three years | $17,180,000 | 740 |
| Over three years through five years | $29,172,000 | 674 |
| Over five years through fifteen years | $60,220,000 | 863 |
| Over fifteen years | $4,510,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,145,000 | 840 |
| 2021-09-30 | Rank | |
| Total debt securities | $296,611,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,171,000 | 255 |
| Over three months through twelve months | $3,377,000 | 175 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $227,000 | 1,060 |
| Over five years through fifteen years | $94,792,000 | 265 |
| Over fifteen years | $33,153,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,280,000 | 600 |
| Over three years | $7,705,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $17,742,000 | 542 |
| Over three months through twelve months | $6,504,000 | 670 |
| Over one year through three years | $16,451,000 | 645 |
| Over three years through five years | $31,238,000 | 540 |
| Over five years through fifteen years | $60,985,000 | 837 |
| Over fifteen years | $4,986,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,593,000 | 751 |
| 2021-06-30 | Rank | |
| Total debt securities | $278,390,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,473,000 | 192 |
| Over three months through twelve months | $2,592,000 | 222 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $258,000 | 1,040 |
| Over five years through fifteen years | $73,297,000 | 302 |
| Over fifteen years | $34,343,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,188,000 | 568 |
| Over three years | $7,264,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $18,328,000 | 536 |
| Over three months through twelve months | $7,026,000 | 669 |
| Over one year through three years | $17,771,000 | 571 |
| Over three years through five years | $25,896,000 | 551 |
| Over five years through fifteen years | $65,974,000 | 719 |
| Over fifteen years | $4,980,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,073,000 | 751 |
| 2021-03-31 | Rank | |
| Total debt securities | $232,319,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 414 |
| Over three months through twelve months | $5,850,000 | 131 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $288,000 | 1,045 |
| Over five years through fifteen years | $41,740,000 | 449 |
| Over fifteen years | $17,135,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,925,000 | 788 |
| Over three years | $10,028,000 | 949 |
| Other debt securities | ||
| Three months or less | $25,077,000 | 433 |
| Over three months through twelve months | $5,267,000 | 865 |
| Over one year through three years | $17,078,000 | 593 |
| Over three years through five years | $22,106,000 | 525 |
| Over five years through fifteen years | $71,678,000 | 569 |
| Over fifteen years | $5,202,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,680,000 | 585 |
| 2020-12-31 | Rank | |
| Total debt securities | $218,758,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,438,000 | 336 |
| Over three months through twelve months | $6,923,000 | 115 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $155,000 | 1,292 |
| Over five years through fifteen years | $30,001,000 | 560 |
| Over fifteen years | $12,516,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,097,000 | 773 |
| Over three years | $7,089,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $19,369,000 | 532 |
| Over three months through twelve months | $13,340,000 | 425 |
| Over one year through three years | $16,300,000 | 613 |
| Over three years through five years | $17,675,000 | 569 |
| Over five years through fifteen years | $75,376,000 | 473 |
| Over fifteen years | $5,479,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,665,000 | 571 |
| 2020-09-30 | Rank | |
| Total debt securities | $209,208,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,921,000 | 173 |
| Over three months through twelve months | $5,565,000 | 143 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $172,000 | 1,215 |
| Over five years through fifteen years | $31,528,000 | 527 |
| Over fifteen years | $14,149,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,571,000 | 955 |
| Over three years | $11,872,000 | 721 |
| Other debt securities | ||
| Three months or less | $22,428,000 | 473 |
| Over three months through twelve months | $12,948,000 | 425 |
| Over one year through three years | $15,722,000 | 630 |
| Over three years through five years | $14,926,000 | 609 |
| Over five years through fifteen years | $60,056,000 | 535 |
| Over fifteen years | $6,350,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,913,000 | 533 |
| 2020-06-30 | Rank | |
| Total debt securities | $209,308,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,289,000 | 174 |
| Over three months through twelve months | $5,203,000 | 155 |
| Over one year through three years | $1,097,000 | 432 |
| Over three years through five years | $42,000 | 1,701 |
| Over five years through fifteen years | $31,889,000 | 511 |
| Over fifteen years | $13,726,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,100,000 | 1,430 |
| Over three years | $16,294,000 | 638 |
| Other debt securities | ||
| Three months or less | $22,605,000 | 463 |
| Over three months through twelve months | $13,785,000 | 438 |
| Over one year through three years | $16,887,000 | 619 |
| Over three years through five years | $13,264,000 | 610 |
| Over five years through fifteen years | $57,669,000 | 509 |
| Over fifteen years | $8,458,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,251,000 | 527 |
| 2020-03-31 | Rank | |
| Total debt securities | $200,185,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,599,000 | 337 |
| Over three months through twelve months | $8,939,000 | 112 |
| Over one year through three years | $1,477,000 | 372 |
| Over three years through five years | $276,000 | 1,185 |
| Over five years through fifteen years | $27,013,000 | 580 |
| Over fifteen years | $12,894,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,376,000 | 1,889 |
| Over three years | $15,309,000 | 720 |
| Other debt securities | ||
| Three months or less | $31,851,000 | 335 |
| Over three months through twelve months | $8,186,000 | 650 |
| Over one year through three years | $21,968,000 | 508 |
| Over three years through five years | $8,471,000 | 901 |
| Over five years through fifteen years | $51,245,000 | 539 |
| Over fifteen years | $9,581,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,679,000 | 453 |
| 2019-12-31 | Rank | |
| Total debt securities | $203,732,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,489,000 | 247 |
| Over three months through twelve months | $9,219,000 | 102 |
| Over one year through three years | $1,618,000 | 343 |
| Over three years through five years | $253,000 | 1,301 |
| Over five years through fifteen years | $24,804,000 | 620 |
| Over fifteen years | $9,864,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,820 |
| Over three years | $12,224,000 | 874 |
| Other debt securities | ||
| Three months or less | $25,218,000 | 390 |
| Over three months through twelve months | $18,646,000 | 353 |
| Over one year through three years | $21,138,000 | 545 |
| Over three years through five years | $12,072,000 | 710 |
| Over five years through fifteen years | $55,290,000 | 484 |
| Over fifteen years | $9,532,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,876,000 | 441 |
| 2019-09-30 | Rank | |
| Total debt securities | $206,090,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,059,000 | 154 |
| Over three months through twelve months | $7,649,000 | 132 |
| Over one year through three years | $1,940,000 | 306 |
| Over three years through five years | $196,000 | 1,484 |
| Over five years through fifteen years | $21,932,000 | 677 |
| Over fifteen years | $9,237,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,406,000 | 1,548 |
| Over three years | $9,393,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $28,051,000 | 354 |
| Over three months through twelve months | $17,478,000 | 379 |
| Over one year through three years | $24,594,000 | 517 |
| Over three years through five years | $11,011,000 | 824 |
| Over five years through fifteen years | $57,925,000 | 452 |
| Over fifteen years | $9,219,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,022,000 | 436 |
| 2019-06-30 | Rank | |
| Total debt securities | $199,161,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,216,000 | 159 |
| Over three months through twelve months | $8,959,000 | 117 |
| Over one year through three years | $2,232,000 | 280 |
| Over three years through five years | $224,000 | 1,454 |
| Over five years through fifteen years | $16,624,000 | 883 |
| Over fifteen years | $4,255,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 1,711 |
| Over three years | $5,418,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $26,440,000 | 353 |
| Over three months through twelve months | $18,869,000 | 363 |
| Over one year through three years | $26,345,000 | 516 |
| Over three years through five years | $12,991,000 | 763 |
| Over five years through fifteen years | $59,781,000 | 451 |
| Over fifteen years | $10,305,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,749,000 | 396 |
| 2019-03-31 | Rank | |
| Total debt securities | $196,249,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,776,000 | 399 |
| Over three months through twelve months | $13,834,000 | 91 |
| Over one year through three years | $2,323,000 | 291 |
| Over three years through five years | $228,000 | 1,465 |
| Over five years through fifteen years | $5,697,000 | 1,806 |
| Over fifteen years | $29,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 1,923 |
| Over three years | $3,452,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $38,629,000 | 252 |
| Over three months through twelve months | $13,991,000 | 474 |
| Over one year through three years | $32,198,000 | 454 |
| Over three years through five years | $13,854,000 | 800 |
| Over five years through fifteen years | $58,097,000 | 479 |
| Over fifteen years | $11,690,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,321,000 | 336 |
| 2018-12-31 | Rank | |
| Total debt securities | $205,731,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,855,000 | 382 |
| Over three months through twelve months | $13,099,000 | 98 |
| Over one year through three years | $4,207,000 | 187 |
| Over three years through five years | $253,000 | 1,430 |
| Over five years through fifteen years | $5,874,000 | 1,799 |
| Over fifteen years | $33,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 1,852 |
| Over three years | $3,471,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $28,859,000 | 313 |
| Over three months through twelve months | $27,174,000 | 257 |
| Over one year through three years | $33,979,000 | 429 |
| Over three years through five years | $14,217,000 | 829 |
| Over five years through fifteen years | $59,499,000 | 474 |
| Over fifteen years | $12,736,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,130,000 | 303 |
| 2018-09-30 | Rank | |
| Total debt securities | $213,469,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,427,000 | 182 |
| Over three months through twelve months | $9,406,000 | 129 |
| Over one year through three years | $5,709,000 | 163 |
| Over three years through five years | $288,000 | 1,406 |
| Over five years through fifteen years | $7,124,000 | 1,654 |
| Over fifteen years | $57,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,853 |
| Over three years | $3,470,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $31,291,000 | 284 |
| Over three months through twelve months | $27,022,000 | 239 |
| Over one year through three years | $36,313,000 | 408 |
| Over three years through five years | $15,493,000 | 795 |
| Over five years through fifteen years | $58,677,000 | 478 |
| Over fifteen years | $12,699,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,560,000 | 288 |
| 2018-06-30 | Rank | |
| Total debt securities | $221,820,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,958,000 | 174 |
| Over three months through twelve months | $9,129,000 | 135 |
| Over one year through three years | $3,676,000 | 230 |
| Over three years through five years | $323,000 | 1,256 |
| Over five years through fifteen years | $7,527,000 | 1,635 |
| Over fifteen years | $58,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,801 |
| Over three years | $3,490,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $32,191,000 | 278 |
| Over three months through twelve months | $23,986,000 | 278 |
| Over one year through three years | $39,131,000 | 378 |
| Over three years through five years | $19,706,000 | 646 |
| Over five years through fifteen years | $61,628,000 | 466 |
| Over fifteen years | $14,495,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,468,000 | 330 |
| 2018-03-31 | Rank | |
| Total debt securities | $237,902,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 618 |
| Over three months through twelve months | $14,142,000 | 96 |
| Over one year through three years | $3,737,000 | 240 |
| Over three years through five years | $558,000 | 957 |
| Over five years through fifteen years | $7,342,000 | 1,683 |
| Over fifteen years | $634,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 1,772 |
| Over three years | $3,536,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $41,315,000 | 231 |
| Over three months through twelve months | $11,638,000 | 538 |
| Over one year through three years | $45,750,000 | 334 |
| Over three years through five years | $27,358,000 | 466 |
| Over five years through fifteen years | $65,532,000 | 439 |
| Over fifteen years | $14,817,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,837,000 | 417 |
| 2017-12-31 | Rank | |
| Total debt securities | $247,268,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,463,000 | 385 |
| Over three months through twelve months | $13,808,000 | 92 |
| Over one year through three years | $3,835,000 | 226 |
| Over three years through five years | $834,000 | 768 |
| Over five years through fifteen years | $7,121,000 | 1,720 |
| Over fifteen years | $1,394,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,398 |
| Over three years | $4,139,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $40,624,000 | 229 |
| Over three months through twelve months | $15,933,000 | 385 |
| Over one year through three years | $49,133,000 | 315 |
| Over three years through five years | $23,878,000 | 525 |
| Over five years through fifteen years | $69,883,000 | 420 |
| Over fifteen years | $14,183,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,786,000 | 447 |
| 2017-09-30 | Rank | |
| Total debt securities | $258,435,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,242,000 | 207 |
| Over three months through twelve months | $9,928,000 | 142 |
| Over one year through three years | $4,751,000 | 195 |
| Over three years through five years | $1,292,000 | 605 |
| Over five years through fifteen years | $6,195,000 | 1,830 |
| Over fifteen years | $3,088,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,428 |
| Over three years | $4,246,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $45,134,000 | 202 |
| Over three months through twelve months | $13,958,000 | 427 |
| Over one year through three years | $49,471,000 | 315 |
| Over three years through five years | $26,733,000 | 464 |
| Over five years through fifteen years | $72,525,000 | 410 |
| Over fifteen years | $14,826,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,392,000 | 451 |
| 2017-06-30 | Rank | |
| Total debt securities | $271,623,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,018,000 | 180 |
| Over three months through twelve months | $9,953,000 | 162 |
| Over one year through three years | $5,558,000 | 182 |
| Over three years through five years | $1,456,000 | 590 |
| Over five years through fifteen years | $5,762,000 | 1,949 |
| Over fifteen years | $4,014,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,412 |
| Over three years | $4,312,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $41,200,000 | 209 |
| Over three months through twelve months | $17,607,000 | 363 |
| Over one year through three years | $52,981,000 | 291 |
| Over three years through five years | $31,020,000 | 428 |
| Over five years through fifteen years | $74,797,000 | 400 |
| Over fifteen years | $15,887,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,235,000 | 376 |
| 2017-03-31 | Rank | |
| Total debt securities | $263,245,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 751 |
| Over three months through twelve months | $13,442,000 | 127 |
| Over one year through three years | $6,527,000 | 174 |
| Over three years through five years | $1,468,000 | 601 |
| Over five years through fifteen years | $4,875,000 | 2,111 |
| Over fifteen years | $4,394,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,378 |
| Over three years | $1,242,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $46,647,000 | 194 |
| Over three months through twelve months | $12,102,000 | 487 |
| Over one year through three years | $52,467,000 | 305 |
| Over three years through five years | $30,854,000 | 445 |
| Over five years through fifteen years | $71,248,000 | 432 |
| Over fifteen years | $17,040,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,660,000 | 368 |
| 2016-12-31 | Rank | |
| Total debt securities | $252,105,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,695,000 | 553 |
| Over three months through twelve months | $12,053,000 | 138 |
| Over one year through three years | $6,760,000 | 160 |
| Over three years through five years | $2,181,000 | 466 |
| Over five years through fifteen years | $5,155,000 | 2,032 |
| Over fifteen years | $4,604,000 | 1,591 |
| 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 | $1,364,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $34,589,000 | 238 |
| Over three months through twelve months | $21,771,000 | 282 |
| Over one year through three years | $49,709,000 | 312 |
| Over three years through five years | $25,407,000 | 498 |
| Over five years through fifteen years | $69,008,000 | 450 |
| Over fifteen years | $17,809,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,781,000 | 317 |
| 2016-09-30 | Rank | |
| Total debt securities | $253,222,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,862,000 | 279 |
| Over three months through twelve months | $8,898,000 | 189 |
| Over one year through three years | $6,115,000 | 177 |
| Over three years through five years | $4,553,000 | 280 |
| Over five years through fifteen years | $5,633,000 | 1,949 |
| Over fifteen years | $5,003,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 2,001 |
| Over three years | $698,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $32,928,000 | 240 |
| Over three months through twelve months | $20,832,000 | 263 |
| Over one year through three years | $44,886,000 | 345 |
| Over three years through five years | $21,156,000 | 601 |
| Over five years through fifteen years | $77,815,000 | 384 |
| Over fifteen years | $19,004,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,665,000 | 298 |
| 2016-06-30 | Rank | |
| Total debt securities | $256,481,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,508,000 | 193 |
| Over three months through twelve months | $6,963,000 | 222 |
| Over one year through three years | $5,079,000 | 191 |
| Over three years through five years | $6,506,000 | 216 |
| Over five years through fifteen years | $2,704,000 | 2,679 |
| Over fifteen years | $4,828,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,900 |
| Over three years | $723,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $30,296,000 | 259 |
| Over three months through twelve months | $18,703,000 | 281 |
| Over one year through three years | $43,116,000 | 355 |
| Over three years through five years | $25,100,000 | 547 |
| Over five years through fifteen years | $83,730,000 | 351 |
| Over fifteen years | $20,218,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,107,000 | 367 |
| 2016-03-31 | Rank | |
| Total debt securities | $249,837,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 854 |
| Over three months through twelve months | $10,593,000 | 160 |
| Over one year through three years | $4,790,000 | 200 |
| Over three years through five years | $4,758,000 | 281 |
| Over five years through fifteen years | $3,037,000 | 2,632 |
| Over fifteen years | $4,965,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,533 |
| Over three years | $737,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $38,684,000 | 210 |
| Over three months through twelve months | $9,402,000 | 495 |
| Over one year through three years | $40,525,000 | 391 |
| Over three years through five years | $27,032,000 | 529 |
| Over five years through fifteen years | $88,006,000 | 337 |
| Over fifteen years | $16,527,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,225,000 | 346 |
| 2015-12-31 | Rank | |
| Total debt securities | $243,352,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,024,000 | 485 |
| Over three months through twelve months | $6,249,000 | 249 |
| Over one year through three years | $3,988,000 | 238 |
| Over three years through five years | $2,356,000 | 424 |
| Over five years through fifteen years | $3,620,000 | 2,514 |
| Over fifteen years | $5,096,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,519 |
| Over three years | $750,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $26,935,000 | 270 |
| Over three months through twelve months | $15,558,000 | 307 |
| Over one year through three years | $40,808,000 | 374 |
| Over three years through five years | $28,252,000 | 550 |
| Over five years through fifteen years | $91,258,000 | 332 |
| Over fifteen years | $16,357,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,155,000 | 415 |
| 2015-09-30 | Rank | |
| Total debt securities | $237,701,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,173,000 | 288 |
| Over three months through twelve months | $4,351,000 | 337 |
| Over one year through three years | $4,486,000 | 217 |
| Over three years through five years | $1,438,000 | 572 |
| Over five years through fifteen years | $3,834,000 | 2,494 |
| Over fifteen years | $4,230,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,589 |
| Over three years | $782,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $28,116,000 | 271 |
| Over three months through twelve months | $12,789,000 | 344 |
| Over one year through three years | $38,903,000 | 391 |
| Over three years through five years | $24,683,000 | 642 |
| Over five years through fifteen years | $92,750,000 | 326 |
| Over fifteen years | $17,063,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,159,000 | 411 |
| 2015-06-30 | Rank | |
| Total debt securities | $238,731,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,964,000 | 517 |
| Over three months through twelve months | $6,657,000 | 253 |
| Over one year through three years | $4,563,000 | 232 |
| Over three years through five years | $2,354,000 | 439 |
| Over five years through fifteen years | $3,991,000 | 2,497 |
| Over fifteen years | $4,328,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,595 |
| Over three years | $797,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $28,253,000 | 253 |
| Over three months through twelve months | $13,743,000 | 339 |
| Over one year through three years | $35,213,000 | 422 |
| Over three years through five years | $26,284,000 | 614 |
| Over five years through fifteen years | $92,365,000 | 332 |
| Over fifteen years | $18,105,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,172,000 | 398 |
| 2015-03-31 | Rank | |
| Total debt securities | $244,938,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 830 |
| Over three months through twelve months | $8,347,000 | 217 |
| Over one year through three years | $4,281,000 | 269 |
| Over three years through five years | $3,294,000 | 358 |
| Over five years through fifteen years | $4,264,000 | 2,461 |
| Over fifteen years | $4,596,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,590 |
| Over three years | $828,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $32,712,000 | 225 |
| Over three months through twelve months | $3,953,000 | 981 |
| Over one year through three years | $31,881,000 | 454 |
| Over three years through five years | $30,503,000 | 501 |
| Over five years through fifteen years | $98,468,000 | 307 |
| Over fifteen years | $20,843,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,319,000 | 608 |
| 2014-12-31 | Rank | |
| Total debt securities | $234,268,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,550,000 | 469 |
| Over three months through twelve months | $6,036,000 | 275 |
| Over one year through three years | $1,927,000 | 531 |
| Over three years through five years | $2,626,000 | 427 |
| Over five years through fifteen years | $5,210,000 | 2,309 |
| Over fifteen years | $4,726,000 | 1,541 |
| 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 | $1,003,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $28,198,000 | 246 |
| Over three months through twelve months | $8,393,000 | 506 |
| Over one year through three years | $29,344,000 | 452 |
| Over three years through five years | $26,978,000 | 541 |
| Over five years through fifteen years | $91,484,000 | 327 |
| Over fifteen years | $25,793,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,910,000 | 583 |
| 2014-09-30 | Rank | |
| Total debt securities | $234,334,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,413,000 | 394 |
| Over three months through twelve months | $5,576,000 | 288 |
| Over one year through three years | $3,966,000 | 346 |
| Over three years through five years | $3,520,000 | 368 |
| Over five years through fifteen years | $6,333,000 | 2,172 |
| Over fifteen years | $4,808,000 | 1,579 |
| 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 | $1,051,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $22,643,000 | 307 |
| Over three months through twelve months | $9,324,000 | 440 |
| Over one year through three years | $24,711,000 | 486 |
| Over three years through five years | $29,692,000 | 488 |
| Over five years through fifteen years | $94,511,000 | 324 |
| Over fifteen years | $24,786,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,746,000 | 589 |
| 2014-06-30 | Rank | |
| Total debt securities | $234,176,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,206,000 | 734 |
| Over three months through twelve months | $7,020,000 | 237 |
| Over one year through three years | $5,057,000 | 305 |
| Over three years through five years | $4,252,000 | 331 |
| Over five years through fifteen years | $6,690,000 | 2,123 |
| Over fifteen years | $4,992,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,088,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $24,576,000 | 303 |
| Over three months through twelve months | $9,106,000 | 456 |
| Over one year through three years | $19,793,000 | 569 |
| Over three years through five years | $32,199,000 | 423 |
| Over five years through fifteen years | $92,322,000 | 342 |
| Over fifteen years | $25,875,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,650,000 | 530 |
| 2014-03-31 | Rank | |
| Total debt securities | $227,527,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,177 |
| Over three months through twelve months | $7,212,000 | 244 |
| Over one year through three years | $6,109,000 | 286 |
| Over three years through five years | $3,295,000 | 425 |
| Over five years through fifteen years | $7,934,000 | 1,926 |
| Over fifteen years | $5,044,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,108,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $26,789,000 | 296 |
| Over three months through twelve months | $3,604,000 | 1,057 |
| Over one year through three years | $20,691,000 | 535 |
| Over three years through five years | $26,964,000 | 502 |
| Over five years through fifteen years | $89,141,000 | 363 |
| Over fifteen years | $29,201,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,617,000 | 888 |
| 2013-12-31 | Rank | |
| Total debt securities | $214,141,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 877 |
| Over three months through twelve months | $4,886,000 | 334 |
| Over one year through three years | $8,872,000 | 218 |
| Over three years through five years | $3,462,000 | 447 |
| Over five years through fifteen years | $6,110,000 | 2,169 |
| Over fifteen years | $5,108,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,139,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $26,548,000 | 292 |
| Over three months through twelve months | $3,944,000 | 1,067 |
| Over one year through three years | $18,632,000 | 618 |
| Over three years through five years | $21,686,000 | 603 |
| Over five years through fifteen years | $83,648,000 | 377 |
| Over fifteen years | $29,216,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,043,000 | 1,012 |
| 2013-09-30 | Rank | |
| Total debt securities | $215,554,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,873,000 | 368 |
| Over three months through twelve months | $2,916,000 | 500 |
| Over one year through three years | $9,950,000 | 204 |
| Over three years through five years | $4,637,000 | 352 |
| Over five years through fifteen years | $5,099,000 | 2,363 |
| Over fifteen years | $5,733,000 | 1,540 |
| 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 | $1,186,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $25,365,000 | 312 |
| Over three months through twelve months | $5,652,000 | 772 |
| Over one year through three years | $26,712,000 | 428 |
| Over three years through five years | $22,613,000 | 565 |
| Over five years through fifteen years | $74,871,000 | 453 |
| Over fifteen years | $26,947,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,262,000 | 995 |
| 2013-06-30 | Rank | |
| Total debt securities | $222,144,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 938 |
| Over three months through twelve months | $5,657,000 | 311 |
| Over one year through three years | $11,343,000 | 179 |
| Over three years through five years | $5,874,000 | 309 |
| Over five years through fifteen years | $5,509,000 | 2,187 |
| Over fifteen years | $5,919,000 | 1,527 |
| 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 | $1,253,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $27,902,000 | 272 |
| Over three months through twelve months | $5,120,000 | 903 |
| Over one year through three years | $25,982,000 | 437 |
| Over three years through five years | $20,947,000 | 576 |
| Over five years through fifteen years | $76,823,000 | 436 |
| Over fifteen years | $28,969,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,158,000 | 917 |
| 2013-03-31 | Rank | |
| Total debt securities | $211,579,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,684,000 | 685 |
| Over three months through twelve months | $3,657,000 | 458 |
| Over one year through three years | $7,858,000 | 261 |
| Over three years through five years | $4,339,000 | 422 |
| Over five years through fifteen years | $5,268,000 | 2,268 |
| Over fifteen years | $5,281,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,351,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $30,641,000 | 247 |
| Over three months through twelve months | $3,345,000 | 1,242 |
| Over one year through three years | $26,182,000 | 434 |
| Over three years through five years | $15,273,000 | 794 |
| Over five years through fifteen years | $77,898,000 | 428 |
| Over fifteen years | $28,802,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,518,000 | 919 |
| 2012-12-31 | Rank | |
| Total debt securities | $207,450,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,659,000 | 657 |
| Over three months through twelve months | $4,322,000 | 431 |
| Over one year through three years | $9,192,000 | 205 |
| Over three years through five years | $4,180,000 | 411 |
| Over five years through fifteen years | $7,320,000 | 1,930 |
| Over fifteen years | $778,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,428,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $27,103,000 | 259 |
| Over three months through twelve months | $6,950,000 | 732 |
| Over one year through three years | $24,142,000 | 481 |
| Over three years through five years | $15,033,000 | 756 |
| Over five years through fifteen years | $86,827,000 | 342 |
| Over fifteen years | $18,516,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,971,000 | 970 |
| 2012-09-30 | Rank | |
| Total debt securities | $191,338,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,884,000 | 630 |
| Over three months through twelve months | $3,285,000 | 496 |
| Over one year through three years | $6,648,000 | 263 |
| Over three years through five years | $6,371,000 | 307 |
| Over five years through fifteen years | $8,366,000 | 1,909 |
| Over fifteen years | $932,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,566,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $27,407,000 | 251 |
| Over three months through twelve months | $8,891,000 | 536 |
| Over one year through three years | $11,938,000 | 941 |
| Over three years through five years | $14,383,000 | 806 |
| Over five years through fifteen years | $82,177,000 | 325 |
| Over fifteen years | $17,490,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,674,000 | 757 |
| 2012-06-30 | Rank | |
| Total debt securities | $184,361,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 856 |
| Over three months through twelve months | $4,057,000 | 460 |
| Over one year through three years | $13,191,000 | 143 |
| Over three years through five years | $3,768,000 | 467 |
| Over five years through fifteen years | $10,045,000 | 1,745 |
| Over fifteen years | $1,223,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $520,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $23,395,000 | 283 |
| Over three months through twelve months | $7,599,000 | 622 |
| Over one year through three years | $11,688,000 | 970 |
| Over three years through five years | $12,639,000 | 947 |
| Over five years through fifteen years | $78,537,000 | 321 |
| Over fifteen years | $16,732,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,519,000 | 681 |
| 2012-03-31 | Rank | |
| Total debt securities | $164,740,000 | 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 | $2,029,000 | 581 |
| Over three months through twelve months | $2,083,000 | 639 |
| Over one year through three years | $12,597,000 | 148 |
| Over three years through five years | $2,640,000 | 556 |
| Over five years through fifteen years | $7,693,000 | 2,069 |
| Over fifteen years | $1,682,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $535,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $15,248,000 | 377 |
| Over three months through twelve months | $5,952,000 | 776 |
| Over one year through three years | $11,430,000 | 1,001 |
| Over three years through five years | $14,461,000 | 860 |
| Over five years through fifteen years | $72,588,000 | 376 |
| Over fifteen years | $15,802,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,598,000 | 716 |
| 2011-12-31 | Rank | |
| Total debt securities | $160,017,000 | 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 | $1,940,000 | 467 |
| Over three months through twelve months | $4,277,000 | 337 |
| Over one year through three years | $3,291,000 | 328 |
| Over three years through five years | $12,940,000 | 150 |
| Over five years through fifteen years | $8,650,000 | 1,751 |
| Over fifteen years | $2,392,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 2,443 |
| Over three years | $542,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $2,671,000 | 1,138 |
| Over three months through twelve months | $7,123,000 | 617 |
| Over one year through three years | $16,851,000 | 667 |
| Over three years through five years | $16,396,000 | 658 |
| Over five years through fifteen years | $70,379,000 | 354 |
| Over fifteen years | $11,595,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,192,000 | 652 |
| 2011-09-30 | Rank | |
| Total debt securities | $145,380,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 756 |
| Over three months through twelve months | $3,883,000 | 331 |
| Over one year through three years | $3,805,000 | 285 |
| Over three years through five years | $3,387,000 | 386 |
| Over five years through fifteen years | $9,459,000 | 1,573 |
| Over fifteen years | $2,798,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 1,699 |
| Over three months through twelve months | $5,943,000 | 709 |
| Over one year through three years | $17,754,000 | 621 |
| Over three years through five years | $13,638,000 | 810 |
| Over five years through fifteen years | $72,995,000 | 308 |
| Over fifteen years | $9,338,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,848,000 | 850 |
| 2011-06-30 | Rank | |
| Total debt securities | $128,953,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 658 |
| Over three months through twelve months | $3,919,000 | 351 |
| Over one year through three years | $3,073,000 | 324 |
| Over three years through five years | $1,845,000 | 512 |
| Over five years through fifteen years | $8,749,000 | 1,608 |
| Over fifteen years | $3,114,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,759 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,211,000 | 1,259 |
| Over three months through twelve months | $4,880,000 | 883 |
| Over one year through three years | $17,849,000 | 649 |
| Over three years through five years | $14,067,000 | 833 |
| Over five years through fifteen years | $59,152,000 | 412 |
| Over fifteen years | $8,936,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,397,000 | 902 |
| 2011-03-31 | Rank | |
| Total debt securities | $126,769,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,386,000 | 617 |
| Over three months through twelve months | $2,520,000 | 458 |
| Over one year through three years | $5,005,000 | 226 |
| Over three years through five years | $455,000 | 1,154 |
| Over five years through fifteen years | $6,478,000 | 1,846 |
| Over fifteen years | $3,210,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,702 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,181 |
| Over three months through twelve months | $3,213,000 | 1,162 |
| Over one year through three years | $16,692,000 | 737 |
| Over three years through five years | $16,360,000 | 721 |
| Over five years through fifteen years | $60,731,000 | 381 |
| Over fifteen years | $7,941,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,847,000 | 1,161 |
| 2010-12-31 | Rank | |
| Total debt securities | $111,834,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 673 |
| Over three months through twelve months | $2,669,000 | 486 |
| Over one year through three years | $5,838,000 | 201 |
| Over three years through five years | $514,000 | 1,168 |
| Over five years through fifteen years | $1,608,000 | 3,003 |
| Over fifteen years | $3,461,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,528 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,588,000 | 1,155 |
| Over three months through twelve months | $3,632,000 | 1,090 |
| Over one year through three years | $16,276,000 | 725 |
| Over three years through five years | $17,214,000 | 630 |
| Over five years through fifteen years | $52,187,000 | 456 |
| Over fifteen years | $4,494,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,949,000 | 1,184 |
| 2010-09-30 | Rank | |
| Total debt securities | $104,412,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 701 |
| Over three months through twelve months | $2,773,000 | 457 |
| Over one year through three years | $1,808,000 | 508 |
| Over three years through five years | $560,000 | 1,217 |
| Over five years through fifteen years | $1,795,000 | 2,839 |
| Over fifteen years | $4,042,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,478 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,346 |
| Over three months through twelve months | $4,346,000 | 897 |
| Over one year through three years | $13,850,000 | 851 |
| Over three years through five years | $13,139,000 | 800 |
| Over five years through fifteen years | $54,809,000 | 392 |
| Over fifteen years | $4,801,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 1,274 |
| 2010-06-30 | Rank | |
| Total debt securities | $105,396,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,241 |
| Over three months through twelve months | $2,612,000 | 512 |
| Over one year through three years | $2,982,000 | 330 |
| Over three years through five years | $346,000 | 1,640 |
| Over five years through fifteen years | $2,605,000 | 2,477 |
| Over fifteen years | $4,607,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 2,310 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,741,000 | 922 |
| Over three months through twelve months | $2,822,000 | 1,365 |
| Over one year through three years | $13,120,000 | 923 |
| Over three years through five years | $11,950,000 | 898 |
| Over five years through fifteen years | $54,948,000 | 382 |
| Over fifteen years | $4,591,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,104,000 | 1,024 |
| 2010-03-31 | Rank | |
| Total debt securities | $101,374,000 | 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 | $4,425,000 | 289 |
| Over three months through twelve months | $1,752,000 | 739 |
| Over one year through three years | $3,574,000 | 327 |
| Over three years through five years | $393,000 | 1,710 |
| Over five years through fifteen years | $3,000,000 | 2,339 |
| Over fifteen years | $3,939,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 2,219 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,275 |
| Over three months through twelve months | $4,862,000 | 876 |
| Over one year through three years | $10,380,000 | 1,128 |
| Over three years through five years | $11,566,000 | 911 |
| Over five years through fifteen years | $48,639,000 | 435 |
| Over fifteen years | $5,739,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,684,000 | 973 |
| 2009-12-31 | Rank | |
| Total debt securities | $96,869,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,358,000 | 623 |
| Over three months through twelve months | $4,462,000 | 428 |
| Over one year through three years | $1,044,000 | 872 |
| Over three years through five years | $1,266,000 | 974 |
| Over five years through fifteen years | $3,219,000 | 2,309 |
| Over fifteen years | $3,071,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 2,069 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,945,000 | 651 |
| Over three months through twelve months | $4,127,000 | 1,061 |
| Over one year through three years | $10,100,000 | 1,131 |
| Over three years through five years | $12,485,000 | 752 |
| Over five years through fifteen years | $43,561,000 | 476 |
| Over fifteen years | $6,069,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,277,000 | 726 |
| 2009-09-30 | Rank | |
| Total debt securities | $100,567,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,160 |
| Over three months through twelve months | $6,161,000 | 327 |
| Over one year through three years | $1,174,000 | 934 |
| Over three years through five years | $1,371,000 | 993 |
| Over five years through fifteen years | $3,314,000 | 2,328 |
| Over fifteen years | $3,431,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,992 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,217,000 | 1,256 |
| Over three months through twelve months | $8,085,000 | 566 |
| Over one year through three years | $8,160,000 | 1,340 |
| Over three years through five years | $14,438,000 | 607 |
| Over five years through fifteen years | $43,926,000 | 462 |
| Over fifteen years | $6,614,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,622,000 | 669 |
| 2009-06-30 | Rank | |
| Total debt securities | $105,587,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,985 |
| Over three months through twelve months | $6,056,000 | 341 |
| Over one year through three years | $2,187,000 | 771 |
| Over three years through five years | $1,465,000 | 988 |
| Over five years through fifteen years | $3,341,000 | 2,345 |
| Over fifteen years | $3,645,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 1,874 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,453 |
| Over three months through twelve months | $6,243,000 | 719 |
| Over one year through three years | $10,179,000 | 1,074 |
| Over three years through five years | $16,885,000 | 448 |
| Over five years through fifteen years | $44,861,000 | 428 |
| Over fifteen years | $7,252,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,155,000 | 866 |
| 2009-03-31 | Rank | |
| Total debt securities | $107,338,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 840 |
| Over three months through twelve months | $1,858,000 | 705 |
| Over one year through three years | $4,809,000 | 463 |
| Over three years through five years | $617,000 | 1,642 |
| Over five years through fifteen years | $3,502,000 | 2,355 |
| Over fifteen years | $2,956,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000 | 1,796 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,951,000 | 682 |
| Over three months through twelve months | $5,373,000 | 817 |
| Over one year through three years | $10,974,000 | 941 |
| Over three years through five years | $13,581,000 | 588 |
| Over five years through fifteen years | $48,881,000 | 368 |
| Over fifteen years | $6,162,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,433,000 | 584 |
| 2008-12-31 | Rank | |
| Total debt securities | $109,799,000 | 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 | $1,102,000 | 652 |
| Over three months through twelve months | $1,122,000 | 966 |
| Over one year through three years | $5,841,000 | 400 |
| Over three years through five years | $579,000 | 1,708 |
| Over five years through fifteen years | $3,637,000 | 2,284 |
| Over fifteen years | $3,044,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,979,000 | 1,565 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $6,391,000 | 629 |
| Over three months through twelve months | $2,781,000 | 1,610 |
| Over one year through three years | $11,737,000 | 851 |
| Over three years through five years | $13,130,000 | 621 |
| Over five years through fifteen years | $51,955,000 | 333 |
| Over fifteen years | $6,501,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,556,000 | 1,022 |
| 2008-09-30 | Rank | |
| Total debt securities | $111,277,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 977 |
| Over three months through twelve months | $2,018,000 | 630 |
| Over one year through three years | $6,259,000 | 385 |
| Over three years through five years | $612,000 | 1,592 |
| Over five years through fifteen years | $3,799,000 | 2,162 |
| Over fifteen years | $3,063,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,110,000 | 1,247 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $6,547,000 | 652 |
| Over three months through twelve months | $3,634,000 | 1,272 |
| Over one year through three years | $9,973,000 | 1,001 |
| Over three years through five years | $14,177,000 | 595 |
| Over five years through fifteen years | $50,645,000 | 357 |
| Over fifteen years | $7,937,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,809,000 | 1,000 |
| 2008-06-30 | Rank | |
| Total debt securities | $107,773,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,106 |
| Over three months through twelve months | $2,464,000 | 533 |
| Over one year through three years | $6,834,000 | 344 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,559,000 | 1,910 |
| Over fifteen years | $2,125,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,231,000 | 1,204 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,804,000 | 799 |
| Over three months through twelve months | $5,273,000 | 956 |
| Over one year through three years | $11,540,000 | 858 |
| Over three years through five years | $11,611,000 | 741 |
| Over five years through fifteen years | $45,682,000 | 412 |
| Over fifteen years | $9,592,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,576,000 | 951 |
| 2008-03-31 | Rank | |
| Total debt securities | $95,268,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,296,000 | 672 |
| Over three months through twelve months | $1,682,000 | 728 |
| Over one year through three years | $4,675,000 | 498 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,595,000 | 2,945 |
| Over fifteen years | $640,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,212 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,101,000 | 1,120 |
| Over three months through twelve months | $5,937,000 | 1,013 |
| Over one year through three years | $12,937,000 | 754 |
| Over three years through five years | $8,189,000 | 1,044 |
| Over five years through fifteen years | $44,127,000 | 442 |
| Over fifteen years | $9,827,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,441,000 | 1,280 |
| 2007-12-31 | Rank | |
| Total debt securities | $101,218,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,716,000 | 455 |
| Over three months through twelve months | $1,880,000 | 736 |
| Over one year through three years | $4,977,000 | 485 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,651,000 | 2,647 |
| Over fifteen years | $648,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,836 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,641,000 | 1,409 |
| Over three months through twelve months | $7,174,000 | 1,164 |
| Over one year through three years | $12,243,000 | 1,059 |
| Over three years through five years | $8,478,000 | 1,057 |
| Over five years through fifteen years | $48,807,000 | 374 |
| Over fifteen years | $9,422,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,581,000 | 1,509 |
| 2007-09-30 | Rank | |
| Total debt securities | $103,207,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 847 |
| Over three months through twelve months | $3,392,000 | 461 |
| Over one year through three years | $5,144,000 | 458 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,704,000 | 2,464 |
| Over fifteen years | $656,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 1,623 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,315,000 | 1,065 |
| Over three months through twelve months | $5,840,000 | 1,559 |
| Over one year through three years | $14,246,000 | 1,045 |
| Over three years through five years | $7,334,000 | 1,361 |
| Over five years through fifteen years | $48,907,000 | 361 |
| Over fifteen years | $9,114,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,439,000 | 1,780 |
| 2007-06-30 | Rank | |
| Total debt securities | $95,432,000 | 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 | $47,000 | 1,938 |
| Over three months through twelve months | $4,263,000 | 353 |
| Over one year through three years | $3,995,000 | 527 |
| Over three years through five years | $1,411,000 | 1,133 |
| Over five years through fifteen years | $1,761,000 | 2,371 |
| Over fifteen years | $665,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,388,000 | 1,394 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,382,000 | 888 |
| Over three months through twelve months | $5,951,000 | 1,620 |
| Over one year through three years | $17,637,000 | 907 |
| Over three years through five years | $9,862,000 | 989 |
| Over five years through fifteen years | $35,217,000 | 515 |
| Over fifteen years | $6,853,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,624,000 | 1,462 |
| 2007-03-31 | Rank | |
| Total debt securities | $96,327,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,668 |
| Over three months through twelve months | $2,976,000 | 427 |
| Over one year through three years | $3,722,000 | 577 |
| Over three years through five years | $3,654,000 | 648 |
| Over five years through fifteen years | $1,875,000 | 2,296 |
| Over fifteen years | $714,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,936,000 | 1,250 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,487,000 | 1,257 |
| Over three months through twelve months | $7,794,000 | 1,265 |
| Over one year through three years | $12,859,000 | 1,303 |
| Over three years through five years | $9,715,000 | 1,011 |
| Over five years through fifteen years | $40,713,000 | 426 |
| Over fifteen years | $5,782,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,535,000 | 1,504 |
| 2006-12-31 | Rank | |
| Total debt securities | $99,624,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,937 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,296,000 | 1,232 |
| Over three years through five years | $3,729,000 | 700 |
| Over five years through fifteen years | $1,952,000 | 2,286 |
| Over fifteen years | $6,576,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,360,000 | 1,165 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,306,000 | 1,153 |
| Over three months through twelve months | $5,143,000 | 1,852 |
| Over one year through three years | $6,310,000 | 2,711 |
| Over three years through five years | $10,651,000 | 926 |
| Over five years through fifteen years | $51,152,000 | 319 |
| Over fifteen years | $5,100,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,760,000 | 1,650 |
| 2006-09-30 | Rank | |
| Total debt securities | $105,267,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,254 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,253,000 | 1,266 |
| Over three years through five years | $4,028,000 | 731 |
| Over five years through fifteen years | $2,059,000 | 2,251 |
| Over fifteen years | $7,013,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,902,000 | 1,080 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $7,026,000 | 882 |
| Over three months through twelve months | $6,195,000 | 1,565 |
| Over one year through three years | $13,050,000 | 1,509 |
| Over three years through five years | $13,740,000 | 740 |
| Over five years through fifteen years | $42,656,000 | 398 |
| Over fifteen years | $5,324,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,945,000 | 1,572 |
| 2006-06-30 | Rank | |
| Total debt securities | $78,675,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,973 |
| Over three months through twelve months | $96,000 | 2,011 |
| Over one year through three years | $6,364,000 | 405 |
| Over three years through five years | $5,729,000 | 585 |
| Over five years through fifteen years | $2,083,000 | 2,262 |
| Over fifteen years | $788,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,273,000 | 969 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,946,000 | 1,063 |
| Over three months through twelve months | $2,086,000 | 3,536 |
| Over one year through three years | $7,389,000 | 2,598 |
| Over three years through five years | $5,145,000 | 2,060 |
| Over five years through fifteen years | $35,981,000 | 450 |
| Over fifteen years | $4,744,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 4,036 |
| 2006-03-31 | Rank | |
| Total debt securities | $72,046,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,631 |
| Over three months through twelve months | $33,000 | 2,423 |
| Over one year through three years | $6,063,000 | 420 |
| Over three years through five years | $6,842,000 | 519 |
| Over five years through fifteen years | $2,216,000 | 2,246 |
| Over fifteen years | $833,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,380,000 | 961 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,469,000 | 995 |
| Over three months through twelve months | $2,084,000 | 3,455 |
| Over one year through three years | $6,048,000 | 3,080 |
| Over three years through five years | $5,757,000 | 1,928 |
| Over five years through fifteen years | $30,523,000 | 523 |
| Over fifteen years | $2,668,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 3,979 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,384,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,907 |
| Over three months through twelve months | $156,000 | 1,750 |
| Over one year through three years | $6,254,000 | 389 |
| Over three years through five years | $7,385,000 | 492 |
| Over five years through fifteen years | $2,364,000 | 2,192 |
| Over fifteen years | $847,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,466,000 | 1,014 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,068,000 | 856 |
| Over three months through twelve months | $1,094,000 | 4,394 |
| Over one year through three years | $6,953,000 | 2,823 |
| Over three years through five years | $4,888,000 | 2,230 |
| Over five years through fifteen years | $24,873,000 | 667 |
| Over fifteen years | $1,981,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 4,667 |
| 2005-09-30 | Rank | |
| Total debt securities | $66,858,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,829 |
| Over three months through twelve months | $155,000 | 1,757 |
| Over one year through three years | $6,933,000 | 352 |
| Over three years through five years | $7,965,000 | 470 |
| Over five years through fifteen years | $2,773,000 | 2,106 |
| Over fifteen years | $903,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,480,000 | 1,102 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,267,000 | 669 |
| Over three months through twelve months | $425,000 | 5,263 |
| Over one year through three years | $7,588,000 | 2,608 |
| Over three years through five years | $3,449,000 | 2,962 |
| Over five years through fifteen years | $24,074,000 | 695 |
| Over fifteen years | $1,765,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 5,503 |
| 2005-06-30 | Rank | |
| Total debt securities | $64,458,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,760 |
| Over three months through twelve months | $155,000 | 1,775 |
| Over one year through three years | $7,646,000 | 285 |
| Over three years through five years | $6,649,000 | 547 |
| Over five years through fifteen years | $5,283,000 | 1,598 |
| Over fifteen years | $977,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,816,000 | 1,087 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $8,173,000 | 566 |
| Over three months through twelve months | $426,000 | 5,194 |
| Over one year through three years | $5,332,000 | 3,301 |
| Over three years through five years | $3,456,000 | 3,077 |
| Over five years through fifteen years | $20,273,000 | 843 |
| Over fifteen years | $2,168,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 5,549 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,884,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,909 |
| Over three months through twelve months | $54,000 | 2,215 |
| Over one year through three years | $5,705,000 | 305 |
| Over three years through five years | $6,475,000 | 566 |
| Over five years through fifteen years | $9,148,000 | 1,194 |
| Over fifteen years | $1,002,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,365,000 | 952 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $9,415,000 | 532 |
| Over three months through twelve months | $832,000 | 4,175 |
| Over one year through three years | $1,985,000 | 5,113 |
| Over three years through five years | $2,588,000 | 3,715 |
| Over five years through fifteen years | $18,627,000 | 971 |
| Over fifteen years | $1,602,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 4,664 |
| 2004-12-31 | Rank | |
| Total debt securities | $63,286,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,628 |
| Over three months through twelve months | $83,000 | 2,111 |
| Over one year through three years | $1,677,000 | 690 |
| Over three years through five years | $9,166,000 | 429 |
| Over five years through fifteen years | $12,056,000 | 997 |
| Over fifteen years | $1,034,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,541,000 | 1,013 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $9,830,000 | 533 |
| Over three months through twelve months | $961,000 | 3,860 |
| Over one year through three years | $533,000 | 6,419 |
| Over three years through five years | $2,635,000 | 3,730 |
| Over five years through fifteen years | $18,996,000 | 986 |
| Over fifteen years | $1,622,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 4,657 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,964,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,915 |
| Over three months through twelve months | $61,000 | 2,208 |
| Over one year through three years | $222,000 | 1,566 |
| Over three years through five years | $10,256,000 | 378 |
| Over five years through fifteen years | $13,312,000 | 951 |
| Over fifteen years | $1,061,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,576,000 | 997 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $10,855,000 | 456 |
| Over three months through twelve months | $867,000 | 3,730 |
| Over one year through three years | $559,000 | 6,355 |
| Over three years through five years | $2,175,000 | 4,220 |
| Over five years through fifteen years | $14,879,000 | 1,262 |
| Over fifteen years | $1,055,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 4,394 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,727,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,629 |
| Over three months through twelve months | $31,000 | 2,510 |
| Over one year through three years | $238,000 | 1,464 |
| Over three years through five years | $10,063,000 | 382 |
| Over five years through fifteen years | $14,044,000 | 909 |
| Over fifteen years | $1,041,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,531,000 | 1,046 |
| Over three years | $1,013,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $11,864,000 | 410 |
| Over three months through twelve months | $872,000 | 3,780 |
| Over one year through three years | $529,000 | 6,369 |
| Over three years through five years | $1,090,000 | 5,421 |
| Over five years through fifteen years | $14,210,000 | 1,381 |
| Over fifteen years | $1,030,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 4,196 |
| 2004-03-31 | Rank | |
| Total debt securities | $66,250,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,278 |
| Over three months through twelve months | $105,000 | 1,998 |
| Over one year through three years | $309,000 | 1,223 |
| Over three years through five years | $11,775,000 | 304 |
| Over five years through fifteen years | $16,182,000 | 815 |
| Over fifteen years | $1,158,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,555 |
| Over three years | $2,528,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $12,589,000 | 433 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,418,000 | 5,186 |
| Over three years through five years | $3,114,000 | 3,528 |
| Over five years through fifteen years | $13,885,000 | 1,429 |
| Over fifteen years | $1,072,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,254 |
| 2003-12-31 | Rank | |
| Total debt securities | $62,891,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,278 |
| Over three months through twelve months | $153,000 | 1,882 |
| Over one year through three years | $420,000 | 1,016 |
| Over three years through five years | $11,859,000 | 302 |
| Over five years through fifteen years | $17,468,000 | 750 |
| Over fifteen years | $1,323,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,035,000 | 1,512 |
| Over three years | $2,526,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $6,956,000 | 729 |
| Over three months through twelve months | $44,000 | 6,056 |
| Over one year through three years | $1,256,000 | 5,416 |
| Over three years through five years | $3,223,000 | 3,487 |
| Over five years through fifteen years | $14,389,000 | 1,402 |
| Over fifteen years | $1,168,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,908,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,919 |
| Over three months through twelve months | $135,000 | 1,904 |
| Over one year through three years | $567,000 | 854 |
| Over three years through five years | $12,745,000 | 254 |
| Over five years through fifteen years | $18,634,000 | 674 |
| Over fifteen years | $533,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $4,575,000 | 870 |
| Other debt securities | ||
| Three months or less | $7,318,000 | 680 |
| Over three months through twelve months | $267,000 | 5,367 |
| Over one year through three years | $1,464,000 | 5,127 |
| Over three years through five years | $3,136,000 | 3,383 |
| Over five years through fifteen years | $13,194,000 | 1,531 |
| Over fifteen years | $1,158,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $59,575,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,702 |
| Over three months through twelve months | $46,000 | 2,515 |
| Over one year through three years | $766,000 | 714 |
| Over three years through five years | $14,119,000 | 197 |
| Over five years through fifteen years | $18,643,000 | 632 |
| Over fifteen years | $801,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,583,000 | 1,273 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $8,032,000 | 629 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,175,000 | 5,363 |
| Over three years through five years | $2,152,000 | 3,933 |
| Over five years through fifteen years | $7,563,000 | 2,215 |
| Over fifteen years | $1,393,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 6,077 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,933,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,345 |
| Over three months through twelve months | $269,000 | 1,700 |
| Over one year through three years | $108,000 | 1,605 |
| Over three years through five years | $4,484,000 | 584 |
| Over five years through fifteen years | $11,626,000 | 865 |
| Over fifteen years | $1,014,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 2,314 |
| Over three years | $1,019,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $8,927,000 | 573 |
| Over three months through twelve months | $751,000 | 4,376 |
| Over one year through three years | $679,000 | 6,213 |
| Over three years through five years | $2,058,000 | 4,001 |
| Over five years through fifteen years | $6,550,000 | 2,312 |
| Over fifteen years | $1,351,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,329 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,117,000 | 3,261 |
| 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 | 2,639 |
| Over three months through twelve months | $385,000 | 1,612 |
| Over one year through three years | $108,000 | 1,652 |
| Over three years through five years | $1,087,000 | 1,366 |
| Over five years through fifteen years | $2,341,000 | 2,295 |
| Over fifteen years | $1,324,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,026,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $9,391,000 | 587 |
| Over three months through twelve months | $515,000 | 4,777 |
| Over one year through three years | $483,000 | 6,705 |
| Over three years through five years | $4,323,000 | 2,574 |
| Over five years through fifteen years | $9,343,000 | 1,677 |
| Over fifteen years | $1,745,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 5,127 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,011,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,752 |
| Over three months through twelve months | $72,000 | 2,635 |
| Over one year through three years | $689,000 | 910 |
| Over three years through five years | $2,289,000 | 497 |
| Over five years through fifteen years | $2,971,000 | 1,534 |
| Over fifteen years | $1,912,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,000,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $11,741,000 | 431 |
| Over three months through twelve months | $315,000 | 5,379 |
| Over one year through three years | $2,010,000 | 4,840 |
| Over three years through five years | $1,584,000 | 4,695 |
| Over five years through fifteen years | $5,761,000 | 2,531 |
| Over fifteen years | $2,626,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 5,790 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,790,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,491 |
| Over three months through twelve months | $101,000 | 2,710 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $24,000 | 4,078 |
| Over fifteen years | $1,656,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $927,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $7,584,000 | 664 |
| Over three months through twelve months | $653,000 | 5,446 |
| Over one year through three years | $1,183,000 | 6,588 |
| Over three years through five years | $740,000 | 6,307 |
| Over five years through fifteen years | $10,358,000 | 1,682 |
| Over fifteen years | $2,516,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 4,858 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,881,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,387 |
| Over three months through twelve months | $120,000 | 3,083 |
| Over one year through three years | $13,000 | 3,014 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $31,000 | 4,278 |
| Over fifteen years | $64,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,925 |
| Over three years | $872,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $10,830,000 | 444 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,673,000 | 5,818 |
| Over three years through five years | $776,000 | 6,623 |
| Over five years through fifteen years | $12,022,000 | 1,606 |
| Over fifteen years | $1,405,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 5,601 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,671,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 2,078 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $28,000 | 3,115 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $38,000 | 4,348 |
| Over fifteen years | $95,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $37,000 | 3,212 |
| Other debt securities | ||
| Three months or less | $12,178,000 | 548 |
| Over three months through twelve months | $501,000 | 6,357 |
| Over one year through three years | $1,549,000 | 5,728 |
| Over three years through five years | $1,295,000 | 5,448 |
| Over five years through fifteen years | $8,104,000 | 2,186 |
| Over fifteen years | $1,619,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 7,005 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,491,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,972 |
| Over three months through twelve months | $3,000 | 4,032 |
| Over one year through three years | $1,000 | 3,373 |
| Over three years through five years | $43,000 | 3,203 |
| Over five years through fifteen years | $45,000 | 4,351 |
| Over fifteen years | $97,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $65,000 | 3,459 |
| Other debt securities | ||
| Three months or less | $14,172,000 | 437 |
| Over three months through twelve months | $30,000 | 8,666 |
| Over one year through three years | $1,011,000 | 7,594 |
| Over three years through five years | $2,571,000 | 4,087 |
| Over five years through fifteen years | $8,061,000 | 1,818 |
| Over fifteen years | $103,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 8,159 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,305,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 5,876 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,392,000 | 4,043 |
| 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 | $925,000 | 8,526 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,229,000 | 6,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $525,000 | 9,148 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,028,000 | 7,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 5,561 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,946,000 | 6,442 |
| 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 | $322,000 | 10,410 |