Home > The Citizens First National Bank of Storm Lake > Total Debt Securities
The Citizens First National Bank of Storm Lake, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $78,355,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $33,771,000 | 448 |
| Over three months through twelve months | $20,230,000 | 525 |
| Over one year through three years | $19,851,000 | 1,139 |
| Over three years through five years | $4,503,000 | 2,307 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,001,000 | 321 |
| 2023-09-30 | Rank | |
| Total debt securities | $76,259,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $14,941,000 | 687 |
| Over three months through twelve months | $35,915,000 | 322 |
| Over one year through three years | $20,402,000 | 1,104 |
| Over three years through five years | $5,001,000 | 2,291 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,856,000 | 346 |
| 2023-06-30 | Rank | |
| Total debt securities | $72,673,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $10,230,000 | 830 |
| Over three months through twelve months | $34,446,000 | 323 |
| Over one year through three years | $22,915,000 | 992 |
| Over three years through five years | $5,082,000 | 2,368 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,676,000 | 325 |
| 2023-03-31 | Rank | |
| Total debt securities | $90,424,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $17,547,000 | 542 |
| Over three months through twelve months | $34,660,000 | 314 |
| Over one year through three years | $29,045,000 | 849 |
| Over three years through five years | $8,429,000 | 1,867 |
| Over five years through fifteen years | $743,000 | 3,751 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,207,000 | 272 |
| 2022-12-31 | Rank | |
| Total debt securities | $104,981,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,407 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $14,779,000 | 607 |
| Over three months through twelve months | $38,315,000 | 252 |
| Over one year through three years | $42,223,000 | 641 |
| Over three years through five years | $8,245,000 | 1,921 |
| Over five years through fifteen years | $1,418,000 | 3,641 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,095,000 | 246 |
| 2022-09-30 | Rank | |
| Total debt securities | $115,528,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,453 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $13,763,000 | 603 |
| Over three months through twelve months | $39,304,000 | 237 |
| Over one year through three years | $51,013,000 | 528 |
| Over three years through five years | $8,834,000 | 1,866 |
| Over five years through fifteen years | $2,613,000 | 3,466 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,068,000 | 222 |
| 2022-06-30 | Rank | |
| Total debt securities | $134,382,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,540 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $20,746,000 | 443 |
| Over three months through twelve months | $40,171,000 | 196 |
| Over one year through three years | $60,831,000 | 416 |
| Over three years through five years | $9,970,000 | 1,762 |
| Over five years through fifteen years | $2,662,000 | 3,530 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,918,000 | 174 |
| 2022-03-31 | Rank | |
| Total debt securities | $131,810,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,567 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $20,438,000 | 447 |
| Over three months through twelve months | $34,152,000 | 209 |
| Over one year through three years | $57,558,000 | 368 |
| Over three years through five years | $16,136,000 | 1,194 |
| Over five years through fifteen years | $3,524,000 | 3,433 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,590,000 | 176 |
| 2021-12-31 | Rank | |
| Total debt securities | $115,579,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,610 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $12,310,000 | 649 |
| Over three months through twelve months | $27,714,000 | 171 |
| Over one year through three years | $54,864,000 | 271 |
| Over three years through five years | $15,668,000 | 1,107 |
| Over five years through fifteen years | $5,019,000 | 3,276 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,025,000 | 189 |
| 2021-09-30 | Rank | |
| Total debt securities | $117,911,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,652 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $8,527,000 | 838 |
| Over three months through twelve months | $32,265,000 | 162 |
| Over one year through three years | $57,717,000 | 210 |
| Over three years through five years | $13,767,000 | 1,047 |
| Over five years through fifteen years | $5,629,000 | 3,208 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,792,000 | 196 |
| 2021-06-30 | Rank | |
| Total debt securities | $117,718,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,645 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $12,107,000 | 687 |
| Over three months through twelve months | $35,227,000 | 157 |
| Over one year through three years | $63,117,000 | 169 |
| Over three years through five years | $7,260,000 | 1,529 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,334,000 | 183 |
| 2021-03-31 | Rank | |
| Total debt securities | $123,555,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,629 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $21,834,000 | 477 |
| Over three months through twelve months | $36,366,000 | 159 |
| Over one year through three years | $54,290,000 | 203 |
| Over three years through five years | $10,592,000 | 1,008 |
| Over five years through fifteen years | $464,000 | 4,117 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,200,000 | 151 |
| 2020-12-31 | Rank | |
| Total debt securities | $105,497,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,663 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $13,862,000 | 653 |
| Over three months through twelve months | $30,166,000 | 209 |
| Over one year through three years | $50,369,000 | 222 |
| Over three years through five years | $10,793,000 | 864 |
| Over five years through fifteen years | $297,000 | 4,099 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,028,000 | 218 |
| 2020-09-30 | Rank | |
| Total debt securities | $104,938,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,643 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $21,193,000 | 488 |
| Over three months through twelve months | $34,661,000 | 167 |
| Over one year through three years | $40,426,000 | 274 |
| Over three years through five years | $8,646,000 | 946 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,854,000 | 175 |
| 2020-06-30 | Rank | |
| Total debt securities | $73,929,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,618 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $29,520,000 | 391 |
| Over three months through twelve months | $13,988,000 | 429 |
| Over one year through three years | $21,661,000 | 493 |
| Over three years through five years | $8,744,000 | 899 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,508,000 | 243 |
| 2020-03-31 | Rank | |
| Total debt securities | $58,571,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,549 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $16,716,000 | 526 |
| Over three months through twelve months | $14,863,000 | 408 |
| Over one year through three years | $17,763,000 | 611 |
| Over three years through five years | $8,591,000 | 890 |
| Over five years through fifteen years | $622,000 | 3,870 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,579,000 | 312 |
| 2019-12-31 | Rank | |
| Total debt securities | $64,956,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,523 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $12,588,000 | 662 |
| Over three months through twelve months | $19,856,000 | 333 |
| Over one year through three years | $21,401,000 | 538 |
| Over three years through five years | $9,829,000 | 864 |
| Over five years through fifteen years | $1,264,000 | 3,661 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,444,000 | 317 |
| 2019-09-30 | Rank | |
| Total debt securities | $67,008,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,536 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $10,731,000 | 721 |
| Over three months through twelve months | $20,868,000 | 318 |
| Over one year through three years | $23,899,000 | 532 |
| Over three years through five years | $10,041,000 | 897 |
| Over five years through fifteen years | $1,449,000 | 3,632 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,599,000 | 317 |
| 2019-06-30 | Rank | |
| Total debt securities | $66,382,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,491 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $7,214,000 | 924 |
| Over three months through twelve months | $18,133,000 | 375 |
| Over one year through three years | $28,598,000 | 473 |
| Over three years through five years | $10,769,000 | 899 |
| Over five years through fifteen years | $1,646,000 | 3,622 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,347,000 | 383 |
| 2019-03-31 | Rank | |
| Total debt securities | $77,314,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,337 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $11,859,000 | 610 |
| Over three months through twelve months | $21,545,000 | 313 |
| Over one year through three years | $30,217,000 | 478 |
| Over three years through five years | $11,407,000 | 955 |
| Over five years through fifteen years | $2,261,000 | 3,467 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,404,000 | 298 |
| 2018-12-31 | Rank | |
| Total debt securities | $64,245,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,301 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,130,000 | 1,081 |
| Over three months through twelve months | $15,839,000 | 423 |
| Over one year through three years | $31,552,000 | 466 |
| Over three years through five years | $10,047,000 | 1,120 |
| Over five years through fifteen years | $1,649,000 | 3,702 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,968,000 | 444 |
| 2018-09-30 | Rank | |
| Total debt securities | $65,137,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,302 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 1,104 |
| Over three months through twelve months | $14,707,000 | 442 |
| Over one year through three years | $38,838,000 | 376 |
| Over three years through five years | $6,241,000 | 1,595 |
| Over five years through fifteen years | $309,000 | 4,328 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,719,000 | 477 |
| 2018-06-30 | Rank | |
| Total debt securities | $72,237,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,297 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,953,000 | 1,086 |
| Over three months through twelve months | $15,716,000 | 412 |
| Over one year through three years | $42,409,000 | 354 |
| Over three years through five years | $8,813,000 | 1,285 |
| Over five years through fifteen years | $313,000 | 4,396 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,669,000 | 428 |
| 2018-03-31 | Rank | |
| Total debt securities | $78,023,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,293 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $6,085,000 | 965 |
| Over three months through twelve months | $15,289,000 | 412 |
| Over one year through three years | $44,145,000 | 346 |
| Over three years through five years | $12,154,000 | 998 |
| Over five years through fifteen years | $313,000 | 4,446 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,374,000 | 409 |
| 2017-12-31 | Rank | |
| Total debt securities | $78,093,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,398 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,049,000 | 1,272 |
| Over three months through twelve months | $16,696,000 | 370 |
| Over one year through three years | $44,480,000 | 342 |
| Over three years through five years | $12,300,000 | 991 |
| Over five years through fifteen years | $528,000 | 4,384 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,955,000 | 424 |
| 2017-09-30 | Rank | |
| Total debt securities | $85,875,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,434 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,606,000 | 1,359 |
| Over three months through twelve months | $17,108,000 | 357 |
| Over one year through three years | $46,911,000 | 338 |
| Over three years through five years | $17,671,000 | 711 |
| Over five years through fifteen years | $537,000 | 4,463 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,714,000 | 410 |
| 2017-06-30 | Rank | |
| Total debt securities | $79,520,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,428 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,254,000 | 1,191 |
| Over three months through twelve months | $15,555,000 | 405 |
| Over one year through three years | $43,422,000 | 361 |
| Over three years through five years | $15,030,000 | 874 |
| Over five years through fifteen years | $1,213,000 | 4,211 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,809,000 | 424 |
| 2017-03-31 | Rank | |
| Total debt securities | $82,193,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,405 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $9,569,000 | 668 |
| Over three months through twelve months | $13,612,000 | 448 |
| Over one year through three years | $41,482,000 | 383 |
| Over three years through five years | $15,545,000 | 869 |
| Over five years through fifteen years | $1,935,000 | 4,031 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,181,000 | 372 |
| 2016-12-31 | Rank | |
| Total debt securities | $82,018,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,462 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,332,000 | 999 |
| Over three months through twelve months | $17,469,000 | 347 |
| Over one year through three years | $41,565,000 | 369 |
| Over three years through five years | $15,453,000 | 828 |
| Over five years through fifteen years | $2,146,000 | 3,984 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,801,000 | 348 |
| 2016-09-30 | Rank | |
| Total debt securities | $89,027,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,602 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 890 |
| Over three months through twelve months | $19,214,000 | 284 |
| Over one year through three years | $39,677,000 | 389 |
| Over three years through five years | $21,840,000 | 581 |
| Over five years through fifteen years | $2,236,000 | 3,978 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,216,000 | 303 |
| 2016-06-30 | Rank | |
| Total debt securities | $92,082,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,612 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $5,327,000 | 952 |
| Over three months through twelve months | $20,980,000 | 248 |
| Over one year through three years | $37,348,000 | 401 |
| Over three years through five years | $26,114,000 | 519 |
| Over five years through fifteen years | $2,248,000 | 4,018 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,308,000 | 282 |
| 2016-03-31 | Rank | |
| Total debt securities | $86,724,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,563 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,908,000 | 1,016 |
| Over three months through twelve months | $18,749,000 | 271 |
| Over one year through three years | $41,276,000 | 384 |
| Over three years through five years | $19,885,000 | 737 |
| Over five years through fifteen years | $1,835,000 | 4,204 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,658,000 | 289 |
| 2015-12-31 | Rank | |
| Total debt securities | $84,588,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,631 |
| Over three years | $41,000 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,928,000 | 858 |
| Over three months through twelve months | $18,312,000 | 261 |
| Over one year through three years | $40,123,000 | 381 |
| Over three years through five years | $18,803,000 | 838 |
| Over five years through fifteen years | $1,347,000 | 4,449 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,240,000 | 278 |
| 2015-09-30 | Rank | |
| Total debt securities | $84,101,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,618 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,443,000 | 1,076 |
| Over three months through twelve months | $17,277,000 | 263 |
| Over one year through three years | $43,805,000 | 342 |
| Over three years through five years | $16,557,000 | 942 |
| Over five years through fifteen years | $1,938,000 | 4,347 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,720,000 | 298 |
| 2015-06-30 | Rank | |
| Total debt securities | $88,971,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,627 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $4,872,000 | 1,001 |
| Over three months through twelve months | $15,412,000 | 289 |
| Over one year through three years | $47,488,000 | 316 |
| Over three years through five years | $19,186,000 | 826 |
| Over five years through fifteen years | $1,924,000 | 4,415 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,026,000 | 318 |
| 2015-03-31 | Rank | |
| Total debt securities | $94,365,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $4,000 | 2,218 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,779 |
| Over three years | $80,000 | 2,945 |
| Other debt securities | ||
| Three months or less | $6,542,000 | 807 |
| Over three months through twelve months | $14,222,000 | 311 |
| Over one year through three years | $46,837,000 | 309 |
| Over three years through five years | $23,581,000 | 674 |
| Over five years through fifteen years | $3,088,000 | 4,071 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,286,000 | 314 |
| 2014-12-31 | Rank | |
| Total debt securities | $90,403,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $2,000 | 2,310 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,629 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,856,000 | 1,372 |
| Over three months through twelve months | $13,855,000 | 329 |
| Over one year through three years | $47,863,000 | 279 |
| Over three years through five years | $23,299,000 | 643 |
| Over five years through fifteen years | $2,430,000 | 4,368 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,982,000 | 389 |
| 2014-09-30 | Rank | |
| Total debt securities | $96,452,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $6,000 | 2,242 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,687 |
| Over three years | $34,000 | 3,078 |
| Other debt securities | ||
| Three months or less | $7,877,000 | 722 |
| Over three months through twelve months | $9,878,000 | 423 |
| Over one year through three years | $50,140,000 | 263 |
| Over three years through five years | $23,575,000 | 622 |
| Over five years through fifteen years | $4,873,000 | 3,858 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,777,000 | 355 |
| 2014-06-30 | Rank | |
| Total debt securities | $99,786,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $3,000 | 2,399 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,850 |
| Over three years | $96,000 | 3,072 |
| Other debt securities | ||
| Three months or less | $4,714,000 | 1,061 |
| Over three months through twelve months | $13,841,000 | 303 |
| Over one year through three years | $51,149,000 | 234 |
| Over three years through five years | $25,241,000 | 559 |
| Over five years through fifteen years | $4,726,000 | 3,985 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,438,000 | 355 |
| 2014-03-31 | Rank | |
| Total debt securities | $101,392,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $7,000 | 2,341 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,849 |
| Over three years | $99,000 | 3,083 |
| Other debt securities | ||
| Three months or less | $9,902,000 | 648 |
| Over three months through twelve months | $11,972,000 | 353 |
| Over one year through three years | $44,993,000 | 250 |
| Over three years through five years | $30,358,000 | 442 |
| Over five years through fifteen years | $4,048,000 | 4,187 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,538,000 | 329 |
| 2013-12-31 | Rank | |
| Total debt securities | $93,642,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,745 |
| Over three years | $14,000 | 3,086 |
| Other debt securities | ||
| Three months or less | $6,391,000 | 898 |
| Over three months through twelve months | $16,306,000 | 283 |
| Over one year through three years | $42,005,000 | 269 |
| Over three years through five years | $23,227,000 | 567 |
| Over five years through fifteen years | $5,586,000 | 3,773 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,205,000 | 323 |
| 2013-09-30 | Rank | |
| Total debt securities | $101,398,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $8,000 | 2,427 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,777 |
| Over three years | $14,000 | 3,047 |
| Other debt securities | ||
| Three months or less | $9,142,000 | 686 |
| Over three months through twelve months | $14,246,000 | 319 |
| Over one year through three years | $44,610,000 | 249 |
| Over three years through five years | $26,986,000 | 456 |
| Over five years through fifteen years | $6,278,000 | 3,659 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,741,000 | 338 |
| 2013-06-30 | Rank | |
| Total debt securities | $107,356,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $5,000 | 2,600 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,085 |
| Over three years | $124,000 | 2,851 |
| Other debt securities | ||
| Three months or less | $6,014,000 | 947 |
| Over three months through twelve months | $19,653,000 | 245 |
| Over one year through three years | $45,404,000 | 235 |
| Over three years through five years | $28,817,000 | 409 |
| Over five years through fifteen years | $7,319,000 | 3,449 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,849,000 | 307 |
| 2013-03-31 | Rank | |
| Total debt securities | $119,088,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $10,000 | 2,524 |
| Over one year through three years | $1,000 | 2,392 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $147,000 | 2,806 |
| Other debt securities | ||
| Three months or less | $9,649,000 | 660 |
| Over three months through twelve months | $15,248,000 | 313 |
| Over one year through three years | $50,685,000 | 211 |
| Over three years through five years | $33,216,000 | 341 |
| Over five years through fifteen years | $10,132,000 | 2,924 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,895,000 | 334 |
| 2012-12-31 | Rank | |
| Total debt securities | $103,667,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,314 |
| Over three months through twelve months | $6,000 | 2,703 |
| Over one year through three years | $1,000 | 2,407 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 3,139 |
| Over three years | $104,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $7,860,000 | 728 |
| Over three months through twelve months | $18,012,000 | 268 |
| Over one year through three years | $42,363,000 | 255 |
| Over three years through five years | $29,259,000 | 363 |
| Over five years through fifteen years | $6,007,000 | 3,605 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,699,000 | 325 |
| 2012-09-30 | Rank | |
| Total debt securities | $101,732,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,127 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $162,000 | 2,860 |
| Other debt securities | ||
| Three months or less | $6,917,000 | 795 |
| Over three months through twelve months | $17,494,000 | 268 |
| Over one year through three years | $44,744,000 | 242 |
| Over three years through five years | $28,486,000 | 382 |
| Over five years through fifteen years | $3,908,000 | 4,121 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,902,000 | 346 |
| 2012-06-30 | Rank | |
| Total debt securities | $105,648,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,315 |
| Over three months through twelve months | $29,000 | 2,363 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $169,000 | 2,933 |
| Other debt securities | ||
| Three months or less | $8,633,000 | 627 |
| Over three months through twelve months | $17,752,000 | 287 |
| Over one year through three years | $44,651,000 | 246 |
| Over three years through five years | $30,812,000 | 349 |
| Over five years through fifteen years | $3,593,000 | 4,209 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,589,000 | 325 |
| 2012-03-31 | Rank | |
| Total debt securities | $105,190,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $57,000 | 2,070 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 3,060 |
| Over three years | $19,000 | 3,112 |
| Other debt securities | ||
| Three months or less | $11,289,000 | 468 |
| Over three months through twelve months | $14,565,000 | 342 |
| Over one year through three years | $43,427,000 | 263 |
| Over three years through five years | $29,402,000 | 379 |
| Over five years through fifteen years | $6,179,000 | 3,484 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,868,000 | 316 |
| 2011-12-31 | Rank | |
| Total debt securities | $86,050,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,094 |
| Over three months through twelve months | $22,000 | 2,031 |
| Over one year through three years | $52,000 | 1,947 |
| Over three years through five years | $2,000 | 1,971 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,811 |
| Over three years | $109,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $7,221,000 | 552 |
| Over three months through twelve months | $15,883,000 | 303 |
| Over one year through three years | $38,234,000 | 291 |
| Over three years through five years | $17,209,000 | 625 |
| Over five years through fifteen years | $6,993,000 | 3,041 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,916,000 | 346 |
| 2011-09-30 | Rank | |
| Total debt securities | $83,689,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $24,000 | 2,007 |
| Over one year through three years | $84,000 | 1,864 |
| Over three years through five years | $2,000 | 1,976 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,591 |
| Over three years | $205,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $6,989,000 | 573 |
| Over three months through twelve months | $16,565,000 | 273 |
| Over one year through three years | $34,506,000 | 338 |
| Over three years through five years | $19,356,000 | 541 |
| Over five years through fifteen years | $5,555,000 | 3,316 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,151,000 | 349 |
| 2011-06-30 | Rank | |
| Total debt securities | $83,138,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,182 |
| Over three months through twelve months | $8,000 | 2,294 |
| Over one year through three years | $120,000 | 1,799 |
| Over three years through five years | $2,000 | 1,962 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 2,328 |
| Over three years | $213,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $6,177,000 | 599 |
| Over three months through twelve months | $13,199,000 | 334 |
| Over one year through three years | $37,057,000 | 323 |
| Over three years through five years | $20,411,000 | 534 |
| Over five years through fifteen years | $5,380,000 | 3,391 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,478,000 | 339 |
| 2011-03-31 | Rank | |
| Total debt securities | $82,046,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,120 |
| Over three months through twelve months | $167,000 | 1,660 |
| Over one year through three years | $2,000 | 2,400 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 2,285 |
| Over three years | $221,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $4,940,000 | 772 |
| Over three months through twelve months | $11,043,000 | 400 |
| Over one year through three years | $37,176,000 | 344 |
| Over three years through five years | $20,562,000 | 562 |
| Over five years through fifteen years | $7,193,000 | 2,994 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,091,000 | 447 |
| 2010-12-31 | Rank | |
| Total debt securities | $79,141,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,176 |
| Over three months through twelve months | $9,000 | 2,540 |
| Over one year through three years | $214,000 | 1,658 |
| Over three years through five years | $2,000 | 2,182 |
| Over five years through fifteen years | $1,000 | 4,337 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 2,160 |
| Over three years | $207,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $5,782,000 | 673 |
| Over three months through twelve months | $12,087,000 | 404 |
| Over one year through three years | $32,311,000 | 391 |
| Over three years through five years | $18,365,000 | 594 |
| Over five years through fifteen years | $9,213,000 | 2,502 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,978,000 | 427 |
| 2010-09-30 | Rank | |
| Total debt securities | $88,045,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $20,000 | 2,428 |
| Over one year through three years | $253,000 | 1,567 |
| Over three years through five years | $2,000 | 2,337 |
| Over five years through fifteen years | $1,000 | 4,312 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,169,000 | 2,123 |
| Over three years | $107,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $2,534,000 | 1,231 |
| Over three months through twelve months | $13,281,000 | 350 |
| Over one year through three years | $39,410,000 | 316 |
| Over three years through five years | $18,677,000 | 554 |
| Over five years through fifteen years | $12,591,000 | 1,960 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,815,000 | 427 |
| 2010-06-30 | Rank | |
| Total debt securities | $85,174,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,519 |
| Over three months through twelve months | $11,000 | 2,678 |
| Over one year through three years | $300,000 | 1,466 |
| Over three years through five years | $2,000 | 2,525 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 2,135 |
| Over three years | $260,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $4,596,000 | 765 |
| Over three months through twelve months | $10,490,000 | 448 |
| Over one year through three years | $40,568,000 | 307 |
| Over three years through five years | $16,158,000 | 640 |
| Over five years through fifteen years | $11,746,000 | 2,130 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,085,000 | 452 |
| 2010-03-31 | Rank | |
| Total debt securities | $93,465,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $22,000 | 2,736 |
| Over one year through three years | $360,000 | 1,441 |
| Over three years through five years | $1,000 | 2,695 |
| Over five years through fifteen years | $2,000 | 4,329 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 2,121 |
| Over three years | $245,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $5,052,000 | 686 |
| Over three months through twelve months | $11,800,000 | 371 |
| Over one year through three years | $35,819,000 | 346 |
| Over three years through five years | $24,990,000 | 389 |
| Over five years through fifteen years | $14,119,000 | 1,765 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,853,000 | 396 |
| 2009-12-31 | Rank | |
| Total debt securities | $80,921,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,782 |
| Over three months through twelve months | $12,000 | 2,981 |
| Over one year through three years | $113,000 | 1,929 |
| Over three years through five years | $299,000 | 1,944 |
| Over five years through fifteen years | $2,000 | 4,384 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 2,048 |
| Over three years | $124,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $3,336,000 | 896 |
| Over three months through twelve months | $12,145,000 | 371 |
| Over one year through three years | $33,851,000 | 350 |
| Over three years through five years | $16,794,000 | 523 |
| Over five years through fifteen years | $12,964,000 | 1,844 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,558,000 | 441 |
| 2009-09-30 | Rank | |
| Total debt securities | $84,284,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $176,000 | 2,283 |
| Over one year through three years | $54,000 | 2,301 |
| Over three years through five years | $425,000 | 1,841 |
| Over five years through fifteen years | $2,000 | 4,465 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 2,083 |
| Over three years | $273,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $11,987,000 | 344 |
| Over three months through twelve months | $12,866,000 | 350 |
| Over one year through three years | $31,360,000 | 348 |
| Over three years through five years | $17,026,000 | 512 |
| Over five years through fifteen years | $9,057,000 | 2,405 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,004,000 | 296 |
| 2009-06-30 | Rank | |
| Total debt securities | $80,389,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,390 |
| Over three months through twelve months | $190,000 | 2,176 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $544,000 | 1,737 |
| Over five years through fifteen years | $3,000 | 4,480 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 2,054 |
| Over three years | $317,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $5,452,000 | 684 |
| Over three months through twelve months | $17,435,000 | 257 |
| Over one year through three years | $27,547,000 | 393 |
| Over three years through five years | $17,859,000 | 418 |
| Over five years through fifteen years | $10,010,000 | 2,133 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,064,000 | 336 |
| 2009-03-31 | Rank | |
| Total debt securities | $73,158,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $253,000 | 1,901 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $613,000 | 1,650 |
| Over five years through fifteen years | $3,000 | 4,539 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,385,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $2,443,000 | 1,331 |
| Over three months through twelve months | $14,573,000 | 327 |
| Over one year through three years | $22,857,000 | 436 |
| Over three years through five years | $20,322,000 | 365 |
| Over five years through fifteen years | $10,709,000 | 1,984 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,243,000 | 473 |
| 2008-12-31 | Rank | |
| Total debt securities | $70,626,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,445 |
| Over three months through twelve months | $13,000 | 2,927 |
| Over one year through three years | $260,000 | 2,376 |
| Over three years through five years | $670,000 | 1,599 |
| Over five years through fifteen years | $5,000 | 4,510 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,641 |
| Over three years | $1,370,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $3,140,000 | 1,083 |
| Over three months through twelve months | $10,271,000 | 480 |
| Over one year through three years | $21,399,000 | 432 |
| Over three years through five years | $21,935,000 | 359 |
| Over five years through fifteen years | $11,512,000 | 1,853 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,412,000 | 603 |
| 2008-09-30 | Rank | |
| Total debt securities | $74,750,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $32,000 | 2,678 |
| Over one year through three years | $274,000 | 2,390 |
| Over three years through five years | $724,000 | 1,455 |
| Over five years through fifteen years | $5,000 | 4,526 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,430 |
| Over three years | $1,377,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $5,431,000 | 769 |
| Over three months through twelve months | $9,066,000 | 535 |
| Over one year through three years | $22,813,000 | 372 |
| Over three years through five years | $21,121,000 | 364 |
| Over five years through fifteen years | $13,881,000 | 1,567 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,500,000 | 548 |
| 2008-06-30 | Rank | |
| Total debt securities | $73,149,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,518 |
| Over three months through twelve months | $22,000 | 2,874 |
| Over one year through three years | $307,000 | 2,342 |
| Over three years through five years | $796,000 | 1,298 |
| Over five years through fifteen years | $5,000 | 4,555 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,273 |
| Over three years | $1,417,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 1,956 |
| Over three months through twelve months | $7,035,000 | 716 |
| Over one year through three years | $24,460,000 | 357 |
| Over three years through five years | $22,374,000 | 349 |
| Over five years through fifteen years | $14,775,000 | 1,521 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,820,000 | 934 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,459,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,845 |
| Over three months through twelve months | $310,000 | 1,800 |
| Over one year through three years | $336,000 | 2,329 |
| Over three years through five years | $895,000 | 1,182 |
| Over five years through fifteen years | $6,000 | 4,481 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,130 |
| Over three years | $1,485,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $5,621,000 | 874 |
| Over three months through twelve months | $6,200,000 | 959 |
| Over one year through three years | $23,713,000 | 372 |
| Over three years through five years | $16,930,000 | 466 |
| Over five years through fifteen years | $19,601,000 | 1,125 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,101,000 | 783 |
| 2007-12-31 | Rank | |
| Total debt securities | $61,226,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,425 |
| Over three months through twelve months | $318,000 | 1,841 |
| Over one year through three years | $361,000 | 2,374 |
| Over three years through five years | $282,000 | 1,863 |
| Over five years through fifteen years | $689,000 | 3,329 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,879 |
| Over three years | $1,450,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,691 |
| Over three months through twelve months | $7,622,000 | 1,101 |
| Over one year through three years | $18,530,000 | 661 |
| Over three years through five years | $16,608,000 | 473 |
| Over five years through fifteen years | $11,731,000 | 1,786 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,022,000 | 1,160 |
| 2007-09-30 | Rank | |
| Total debt securities | $61,029,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,745 |
| Over three months through twelve months | $703,000 | 1,308 |
| Over one year through three years | $376,000 | 2,246 |
| Over three years through five years | $124,000 | 2,316 |
| Over five years through fifteen years | $901,000 | 2,990 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 1,791 |
| Over three years | $1,434,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $7,832,000 | 782 |
| Over three months through twelve months | $7,075,000 | 1,277 |
| Over one year through three years | $18,836,000 | 767 |
| Over three years through five years | $14,680,000 | 609 |
| Over five years through fifteen years | $8,311,000 | 2,290 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,675,000 | 850 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,527,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,235 |
| Over three months through twelve months | $558,000 | 1,406 |
| Over one year through three years | $718,000 | 1,669 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,091,000 | 2,761 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,621 |
| Over three years | $1,380,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $4,926,000 | 1,111 |
| Over three months through twelve months | $8,714,000 | 1,082 |
| Over one year through three years | $17,143,000 | 941 |
| Over three years through five years | $14,190,000 | 634 |
| Over five years through fifteen years | $7,920,000 | 2,283 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,178,000 | 999 |
| 2007-03-31 | Rank | |
| Total debt securities | $63,489,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,664 |
| Over three months through twelve months | $617,000 | 1,215 |
| Over one year through three years | $796,000 | 1,630 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,241,000 | 2,638 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 1,535 |
| Over three years | $1,475,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $2,945,000 | 1,742 |
| Over three months through twelve months | $12,933,000 | 722 |
| Over one year through three years | $18,131,000 | 910 |
| Over three years through five years | $14,645,000 | 644 |
| Over five years through fifteen years | $9,683,000 | 1,938 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,455,000 | 864 |
| 2006-12-31 | Rank | |
| Total debt securities | $62,721,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $982,000 | 639 |
| Over three months through twelve months | $184,000 | 1,824 |
| Over one year through three years | $922,000 | 1,502 |
| Over three years through five years | $392,000 | 2,446 |
| Over five years through fifteen years | $1,321,000 | 2,609 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,474 |
| Over three years | $1,443,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $3,857,000 | 1,485 |
| Over three months through twelve months | $10,962,000 | 882 |
| Over one year through three years | $19,579,000 | 907 |
| Over three years through five years | $12,435,000 | 780 |
| Over five years through fifteen years | $9,403,000 | 1,917 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,941,000 | 931 |
| 2006-09-30 | Rank | |
| Total debt securities | $63,821,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 674 |
| Over three months through twelve months | $106,000 | 1,942 |
| Over one year through three years | $1,169,000 | 1,320 |
| Over three years through five years | $414,000 | 2,497 |
| Over five years through fifteen years | $1,439,000 | 2,555 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,375,000 | 1,427 |
| Over three years | $1,518,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $4,812,000 | 1,243 |
| Over three months through twelve months | $11,658,000 | 829 |
| Over one year through three years | $19,831,000 | 961 |
| Over three years through five years | $12,477,000 | 831 |
| Over five years through fifteen years | $8,081,000 | 2,075 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,470,000 | 834 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,534,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 688 |
| Over three months through twelve months | $95,000 | 2,018 |
| Over one year through three years | $1,283,000 | 1,289 |
| Over three years through five years | $433,000 | 2,507 |
| Over five years through fifteen years | $1,517,000 | 2,548 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,303 |
| Over three years | $1,459,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $780,000 | 3,445 |
| Over three months through twelve months | $11,571,000 | 931 |
| Over one year through three years | $21,046,000 | 933 |
| Over three years through five years | $15,025,000 | 663 |
| Over five years through fifteen years | $9,683,000 | 1,742 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,369,000 | 1,072 |
| 2006-03-31 | Rank | |
| Total debt securities | $71,982,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 690 |
| Over three months through twelve months | $123,000 | 1,834 |
| Over one year through three years | $1,399,000 | 1,228 |
| Over three years through five years | $456,000 | 2,501 |
| Over five years through fifteen years | $1,643,000 | 2,518 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,753,000 | 1,287 |
| Over three years | $1,571,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $5,799,000 | 955 |
| Over three months through twelve months | $10,838,000 | 953 |
| Over one year through three years | $22,247,000 | 915 |
| Over three years through five years | $16,112,000 | 643 |
| Over five years through fifteen years | $9,082,000 | 1,804 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,670,000 | 798 |
| 2005-12-31 | Rank | |
| Total debt securities | $69,141,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $981,000 | 664 |
| Over three months through twelve months | $37,000 | 2,363 |
| Over one year through three years | $1,523,000 | 1,093 |
| Over three years through five years | $555,000 | 2,461 |
| Over five years through fifteen years | $1,774,000 | 2,462 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 1,303 |
| Over three years | $1,548,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $8,078,000 | 687 |
| Over three months through twelve months | $10,167,000 | 996 |
| Over one year through three years | $24,058,000 | 855 |
| Over three years through five years | $14,706,000 | 726 |
| Over five years through fifteen years | $3,690,000 | 3,136 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,256,000 | 734 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,808,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 740 |
| Over three months through twelve months | $69,000 | 2,120 |
| Over one year through three years | $1,679,000 | 1,026 |
| Over three years through five years | $610,000 | 2,386 |
| Over five years through fifteen years | $1,959,000 | 2,438 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,708,000 | 1,234 |
| Over three years | $1,456,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $9,884,000 | 556 |
| Over three months through twelve months | $9,506,000 | 892 |
| Over one year through three years | $25,506,000 | 813 |
| Over three years through five years | $12,823,000 | 892 |
| Over five years through fifteen years | $1,652,000 | 4,231 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,405,000 | 591 |
| 2005-06-30 | Rank | |
| Total debt securities | $65,663,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 716 |
| Over three months through twelve months | $46,000 | 2,268 |
| Over one year through three years | $1,329,000 | 1,086 |
| Over three years through five years | $1,265,000 | 1,713 |
| Over five years through fifteen years | $2,159,000 | 2,489 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,255,000 | 1,174 |
| Over three years | $742,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $3,405,000 | 1,113 |
| Over three months through twelve months | $12,518,000 | 613 |
| Over one year through three years | $26,223,000 | 762 |
| Over three years through five years | $10,994,000 | 1,134 |
| Over five years through fifteen years | $2,719,000 | 3,632 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,954,000 | 648 |
| 2005-03-31 | Rank | |
| Total debt securities | $75,194,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 782 |
| Over three months through twelve months | $85,000 | 2,037 |
| Over one year through three years | $1,468,000 | 859 |
| Over three years through five years | $1,523,000 | 1,573 |
| Over five years through fifteen years | $2,330,000 | 2,501 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,890,000 | 892 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,295,000 | 974 |
| Over three months through twelve months | $12,694,000 | 561 |
| Over one year through three years | $29,835,000 | 660 |
| Over three years through five years | $15,432,000 | 827 |
| Over five years through fifteen years | $1,674,000 | 4,312 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,013,000 | 596 |
| 2004-12-31 | Rank | |
| Total debt securities | $74,143,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 732 |
| Over three months through twelve months | $74,000 | 2,153 |
| Over one year through three years | $676,000 | 1,147 |
| Over three years through five years | $1,967,000 | 1,325 |
| Over five years through fifteen years | $3,234,000 | 2,226 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,222,000 | 929 |
| Over three years | $399,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $10,504,000 | 484 |
| Over three months through twelve months | $12,401,000 | 530 |
| Over one year through three years | $27,632,000 | 686 |
| Over three years through five years | $10,028,000 | 1,346 |
| Over five years through fifteen years | $1,003,000 | 4,931 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,943,000 | 415 |
| 2004-09-30 | Rank | |
| Total debt securities | $78,817,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $982,000 | 793 |
| Over three months through twelve months | $1,065,000 | 893 |
| Over one year through three years | $351,000 | 1,332 |
| Over three years through five years | $2,566,000 | 1,101 |
| Over five years through fifteen years | $3,471,000 | 2,188 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,341,000 | 833 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,514,000 | 773 |
| Over three months through twelve months | $11,057,000 | 523 |
| Over one year through three years | $30,768,000 | 591 |
| Over three years through five years | $14,873,000 | 914 |
| Over five years through fifteen years | $1,829,000 | 4,430 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,565,000 | 511 |
| 2004-06-30 | Rank | |
| Total debt securities | $77,287,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,033,000 | 773 |
| Over three months through twelve months | $1,021,000 | 915 |
| Over one year through three years | $454,000 | 1,158 |
| Over three years through five years | $2,848,000 | 1,049 |
| Over five years through fifteen years | $3,624,000 | 2,161 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,782,000 | 723 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $7,828,000 | 580 |
| Over three months through twelve months | $13,458,000 | 422 |
| Over one year through three years | $31,399,000 | 541 |
| Over three years through five years | $7,141,000 | 2,033 |
| Over five years through fifteen years | $1,699,000 | 4,661 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,275,000 | 388 |
| 2004-03-31 | Rank | |
| Total debt securities | $82,076,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 893 |
| Over three months through twelve months | $153,000 | 1,814 |
| Over one year through three years | $1,568,000 | 499 |
| Over three years through five years | $3,350,000 | 911 |
| Over five years through fifteen years | $4,081,000 | 2,025 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,093,000 | 929 |
| Over three years | $1,803,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $5,600,000 | 876 |
| Over three months through twelve months | $26,106,000 | 232 |
| Over one year through three years | $22,313,000 | 737 |
| Over three years through five years | $9,685,000 | 1,500 |
| Over five years through fifteen years | $322,000 | 5,963 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,779,000 | 291 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,029,000 | 1,854 |
| 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 | 877 |
| Over three months through twelve months | $139,000 | 1,928 |
| Over one year through three years | $1,352,000 | 514 |
| Over three years through five years | $3,694,000 | 819 |
| Over five years through fifteen years | $4,531,000 | 1,900 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,835,000 | 832 |
| Over three years | $1,788,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $5,853,000 | 833 |
| Over three months through twelve months | $16,595,000 | 391 |
| Over one year through three years | $19,750,000 | 880 |
| Over three years through five years | $6,124,000 | 2,252 |
| Over five years through fifteen years | $314,000 | 6,043 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,546,000 | 443 |
| 2003-09-30 | Rank | |
| Total debt securities | $66,903,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $217,000 | 1,681 |
| Over one year through three years | $1,540,000 | 437 |
| Over three years through five years | $4,056,000 | 687 |
| Over five years through fifteen years | $4,833,000 | 1,787 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,914,000 | 671 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,730,000 | 1,204 |
| Over three months through twelve months | $17,336,000 | 375 |
| Over one year through three years | $17,801,000 | 961 |
| Over three years through five years | $7,476,000 | 1,781 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,191,000 | 488 |
| 2003-06-30 | Rank | |
| Total debt securities | $70,528,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,561 |
| Over three months through twelve months | $212,000 | 1,768 |
| Over one year through three years | $4,167,000 | 208 |
| Over three years through five years | $4,865,000 | 566 |
| Over five years through fifteen years | $5,646,000 | 1,550 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,050,000 | 948 |
| Over three years | $3,850,000 | 718 |
| Other debt securities | ||
| Three months or less | $4,120,000 | 1,077 |
| Over three months through twelve months | $13,880,000 | 492 |
| Over one year through three years | $19,727,000 | 824 |
| Over three years through five years | $5,961,000 | 2,026 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,163,000 | 565 |
| 2003-03-31 | Rank | |
| Total debt securities | $70,865,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,926 |
| Over three months through twelve months | $234,000 | 1,776 |
| Over one year through three years | $3,976,000 | 220 |
| Over three years through five years | $5,493,000 | 464 |
| Over five years through fifteen years | $6,577,000 | 1,322 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,161,000 | 1,096 |
| Over three years | $4,007,000 | 809 |
| Other debt securities | ||
| Three months or less | $3,102,000 | 1,326 |
| Over three months through twelve months | $14,128,000 | 461 |
| Over one year through three years | $19,845,000 | 869 |
| Over three years through five years | $7,316,000 | 1,667 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,386,000 | 566 |
| 2002-12-31 | Rank | |
| Total debt securities | $68,278,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,569 |
| Over three months through twelve months | $292,000 | 1,766 |
| Over one year through three years | $1,880,000 | 386 |
| Over three years through five years | $5,975,000 | 380 |
| Over five years through fifteen years | $2,815,000 | 2,095 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,378,000 | 948 |
| Over three years | $770,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $5,502,000 | 893 |
| Over three months through twelve months | $11,858,000 | 531 |
| Over one year through three years | $24,134,000 | 723 |
| Over three years through five years | $6,620,000 | 1,847 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,595,000 | 572 |
| 2001-12-31 | Rank | |
| Total debt securities | $77,672,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,584 |
| Over three months through twelve months | $656,000 | 1,279 |
| Over one year through three years | $2,219,000 | 383 |
| Over three years through five years | $5,417,000 | 221 |
| Over five years through fifteen years | $1,625,000 | 2,229 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,886,000 | 555 |
| Over three years | $2,354,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $4,519,000 | 997 |
| Over three months through twelve months | $11,554,000 | 460 |
| Over one year through three years | $27,969,000 | 519 |
| Over three years through five years | $4,681,000 | 2,545 |
| Over five years through fifteen years | $2,724,000 | 3,806 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,659,000 | 536 |
| 2000-12-31 | Rank | |
| Total debt securities | $68,722,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $807,000 | 1,373 |
| Over one year through three years | $1,912,000 | 372 |
| Over three years through five years | $4,753,000 | 197 |
| Over five years through fifteen years | $5,837,000 | 702 |
| Over fifteen years | $15,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,085,000 | 716 |
| Over three years | $17,977,000 | 434 |
| Other debt securities | ||
| Three months or less | $3,398,000 | 1,315 |
| Over three months through twelve months | $14,722,000 | 507 |
| Over one year through three years | $12,964,000 | 1,418 |
| Over three years through five years | $2,252,000 | 4,443 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,927,000 | 605 |
| 1999-12-31 | Rank | |
| Total debt securities | $74,301,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $95,000 | 3,203 |
| Over one year through three years | $2,077,000 | 327 |
| Over three years through five years | $4,663,000 | 243 |
| Over five years through fifteen years | $9,385,000 | 534 |
| Over fifteen years | $262,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $20,302,000 | 421 |
| Other debt securities | ||
| Three months or less | $3,644,000 | 1,159 |
| Over three months through twelve months | $9,080,000 | 747 |
| Over one year through three years | $20,257,000 | 820 |
| Over three years through five years | $4,523,000 | 3,168 |
| Over five years through fifteen years | $13,000 | 7,385 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,823,000 | 842 |
| 1998-12-31 | Rank | |
| Total debt securities | $70,317,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $298,000 | 2,603 |
| Over one year through three years | $3,066,000 | 389 |
| Over three years through five years | $3,270,000 | 400 |
| Over five years through fifteen years | $11,802,000 | 462 |
| Over fifteen years | $81,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,471 |
| Over three years | $6,820,000 | 769 |
| Other debt securities | ||
| Three months or less | $6,315,000 | 993 |
| Over three months through twelve months | $9,768,000 | 886 |
| Over one year through three years | $20,138,000 | 760 |
| Over three years through five years | $8,260,000 | 1,633 |
| Over five years through fifteen years | $28,000 | 7,555 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,852,000 | 857 |
| 1997-12-31 | Rank | |
| Total debt securities | $68,752,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $395,000 | 2,623 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $3,377,000 | 397 |
| Over five years through fifteen years | $5,986,000 | 741 |
| Over fifteen years | $113,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,702 |
| Over three years | $6,874,000 | 758 |
| Other debt securities | ||
| Three months or less | $6,630,000 | 953 |
| Over three months through twelve months | $12,279,000 | 840 |
| Over one year through three years | $14,734,000 | 1,316 |
| Over three years through five years | $15,757,000 | 690 |
| Over five years through fifteen years | $1,184,000 | 5,245 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,304,000 | 816 |
| 1996-12-31 | Rank | |
| Total debt securities | $74,985,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,148,000 | 877 |
| 1995-12-31 | Rank | |
| Total debt securities | $76,235,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,609,000 | 1,188 |
| 1994-12-31 | Rank | |
| Total debt securities | $74,796,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,285,000 | 994 |
| 1993-12-31 | Rank | |
| Total debt securities | $79,104,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $36,404,000 | 549 |
| 1992-12-31 | Rank | |
| Total debt securities | $82,634,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $33,455,000 | 584 |