Home > The Citizens State Bank > Total Debt Securities
The Citizens State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $66,765,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 960 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $121,000 | 902 |
| Over three years through five years | $98,000 | 1,865 |
| Over five years through fifteen years | $950,000 | 2,737 |
| Over fifteen years | $25,132,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 1,558 |
| Over three years | $17,858,000 | 895 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $668,000 | 3,021 |
| Over one year through three years | $2,481,000 | 3,141 |
| Over three years through five years | $1,319,000 | 3,279 |
| Over five years through fifteen years | $12,629,000 | 2,076 |
| Over fifteen years | $4,541,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,182 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,644,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 997 |
| Over three months through twelve months | $5,000 | 1,343 |
| Over one year through three years | $94,000 | 884 |
| Over three years through five years | $151,000 | 1,729 |
| Over five years through fifteen years | $952,000 | 2,760 |
| Over fifteen years | $24,217,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,465 |
| Over three years | $17,740,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $660,000 | 3,035 |
| Over one year through three years | $2,281,000 | 3,234 |
| Over three years through five years | $1,180,000 | 3,394 |
| Over five years through fifteen years | $12,108,000 | 2,106 |
| Over fifteen years | $4,152,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,172 |
| 2023-06-30 | Rank | |
| Total debt securities | $69,164,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,018 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $115,000 | 812 |
| Over three years through five years | $167,000 | 1,682 |
| Over five years through fifteen years | $1,022,000 | 2,769 |
| Over fifteen years | $24,698,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,439 |
| Over three years | $18,809,000 | 878 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,192 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,725,000 | 3,114 |
| Over three years through five years | $1,536,000 | 3,340 |
| Over five years through fifteen years | $12,318,000 | 2,193 |
| Over fifteen years | $5,305,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,749 |
| 2023-03-31 | Rank | |
| Total debt securities | $71,614,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 993 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $90,000 | 894 |
| Over three years through five years | $233,000 | 1,418 |
| Over five years through fifteen years | $1,078,000 | 2,796 |
| Over fifteen years | $25,758,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,514,000 | 1,256 |
| Over three years | $19,686,000 | 885 |
| Other debt securities | ||
| Three months or less | $394,000 | 2,810 |
| Over three months through twelve months | $1,261,000 | 2,543 |
| Over one year through three years | $2,265,000 | 3,310 |
| Over three years through five years | $2,041,000 | 3,243 |
| Over five years through fifteen years | $11,944,000 | 2,312 |
| Over fifteen years | $5,291,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,537 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,296,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 961 |
| Over three months through twelve months | $4,000 | 1,488 |
| Over one year through three years | $39,000 | 1,090 |
| Over three years through five years | $273,000 | 1,244 |
| Over five years through fifteen years | $1,181,000 | 2,798 |
| Over fifteen years | $25,723,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,242 |
| Over three years | $15,346,000 | 993 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,642,000 | 2,239 |
| Over one year through three years | $2,263,000 | 3,313 |
| Over three years through five years | $1,601,000 | 3,418 |
| Over five years through fifteen years | $11,796,000 | 2,401 |
| Over fifteen years | $5,621,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,432 |
| 2022-09-30 | Rank | |
| Total debt securities | $64,678,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 992 |
| Over three months through twelve months | $6,000 | 1,488 |
| Over one year through three years | $50,000 | 964 |
| Over three years through five years | $205,000 | 1,326 |
| Over five years through fifteen years | $1,301,000 | 2,769 |
| Over fifteen years | $25,872,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,151,000 | 986 |
| Over three years | $11,960,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $280,000 | 2,803 |
| Over three months through twelve months | $1,636,000 | 2,112 |
| Over one year through three years | $2,268,000 | 3,303 |
| Over three years through five years | $1,494,000 | 3,478 |
| Over five years through fifteen years | $15,861,000 | 2,101 |
| Over fifteen years | $540,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 2,261 |
| 2022-06-30 | Rank | |
| Total debt securities | $67,113,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,002 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $71,000 | 935 |
| Over three years through five years | $236,000 | 1,207 |
| Over five years through fifteen years | $1,414,000 | 2,771 |
| Over fifteen years | $27,692,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,289,000 | 729 |
| Over three years | $7,757,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,298 |
| Over three months through twelve months | $395,000 | 3,047 |
| Over one year through three years | $1,337,000 | 3,566 |
| Over three years through five years | $2,985,000 | 3,062 |
| Over five years through fifteen years | $10,292,000 | 2,622 |
| Over fifteen years | $6,828,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,536 |
| 2022-03-31 | Rank | |
| Total debt securities | $68,750,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,003 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $56,000 | 1,043 |
| Over three years through five years | $309,000 | 1,050 |
| Over five years through fifteen years | $1,541,000 | 2,719 |
| Over fifteen years | $29,955,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,039,000 | 789 |
| Over three years | $5,085,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $763,000 | 2,490 |
| Over one year through three years | $1,738,000 | 3,173 |
| Over three years through five years | $3,020,000 | 2,941 |
| Over five years through fifteen years | $10,661,000 | 2,622 |
| Over fifteen years | $7,526,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 2,730 |
| 2021-12-31 | Rank | |
| Total debt securities | $69,919,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 976 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $67,000 | 1,036 |
| Over three years through five years | $359,000 | 925 |
| Over five years through fifteen years | $1,752,000 | 2,636 |
| Over fifteen years | $28,632,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,627,000 | 1,004 |
| Over three years | $6,957,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $403,000 | 2,816 |
| Over three months through twelve months | $837,000 | 2,221 |
| Over one year through three years | $1,387,000 | 2,962 |
| Over three years through five years | $3,556,000 | 2,642 |
| Over five years through fifteen years | $11,117,000 | 2,619 |
| Over fifteen years | $8,167,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 2,284 |
| 2021-09-30 | Rank | |
| Total debt securities | $69,163,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 998 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $79,000 | 1,065 |
| Over three years through five years | $293,000 | 952 |
| Over five years through fifteen years | $1,767,000 | 2,684 |
| Over fifteen years | $29,467,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,443,000 | 1,615 |
| Over three years | $9,881,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,607 |
| Over three months through twelve months | $1,247,000 | 1,954 |
| Over one year through three years | $1,394,000 | 2,834 |
| Over three years through five years | $3,409,000 | 2,471 |
| Over five years through fifteen years | $10,872,000 | 2,625 |
| Over fifteen years | $7,746,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,024 |
| 2021-06-30 | Rank | |
| Total debt securities | $70,470,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,035 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $66,000 | 1,177 |
| Over three years through five years | $358,000 | 906 |
| Over five years through fifteen years | $1,897,000 | 2,648 |
| Over fifteen years | $31,212,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,749,000 | 1,528 |
| Over three years | $7,250,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,354 |
| Over three months through twelve months | $923,000 | 2,324 |
| Over one year through three years | $1,684,000 | 2,648 |
| Over three years through five years | $4,165,000 | 2,155 |
| Over five years through fifteen years | $10,688,000 | 2,606 |
| Over fifteen years | $8,555,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,058 |
| 2021-03-31 | Rank | |
| Total debt securities | $64,261,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,046 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $80,000 | 1,125 |
| Over three years through five years | $283,000 | 1,056 |
| Over five years through fifteen years | $2,168,000 | 2,515 |
| Over fifteen years | $31,869,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,315,000 | 1,389 |
| Over three years | $65,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,674,000 | 1,785 |
| Over one year through three years | $1,690,000 | 2,652 |
| Over three years through five years | $3,783,000 | 2,021 |
| Over five years through fifteen years | $10,830,000 | 2,438 |
| Over fifteen years | $8,443,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,148 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,725,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,018 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $33,000 | 1,394 |
| Over three years through five years | $175,000 | 1,243 |
| Over five years through fifteen years | $2,476,000 | 2,389 |
| Over fifteen years | $19,793,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,007,000 | 1,436 |
| Over three years | $66,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,266,000 | 2,014 |
| Over one year through three years | $2,119,000 | 2,452 |
| Over three years through five years | $3,806,000 | 1,844 |
| Over five years through fifteen years | $9,510,000 | 2,381 |
| Over fifteen years | $7,412,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,440 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,046,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 980 |
| Over three months through twelve months | $30,000 | 1,284 |
| Over one year through three years | $37,000 | 1,397 |
| Over three years through five years | $197,000 | 1,146 |
| Over five years through fifteen years | $2,630,000 | 2,347 |
| Over fifteen years | $14,583,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,455,000 | 1,281 |
| Over three years | $75,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,686 |
| Over three months through twelve months | $745,000 | 2,520 |
| Over one year through three years | $3,160,000 | 2,055 |
| Over three years through five years | $4,431,000 | 1,614 |
| Over five years through fifteen years | $7,853,000 | 2,434 |
| Over fifteen years | $7,050,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,390 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,979,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 962 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $264,000 | 1,131 |
| Over five years through fifteen years | $2,844,000 | 2,286 |
| Over fifteen years | $15,488,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,274,000 | 1,082 |
| Over three years | $179,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,240 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $4,166,000 | 1,766 |
| Over three years through five years | $3,489,000 | 1,749 |
| Over five years through fifteen years | $11,527,000 | 1,940 |
| Over fifteen years | $4,433,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,641 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,727,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,021 |
| Over three months through twelve months | $31,000 | 1,313 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $185,000 | 1,342 |
| Over five years through fifteen years | $3,130,000 | 2,263 |
| Over fifteen years | $16,056,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,130,000 | 1,112 |
| Over three years | $2,209,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,401 |
| Over three months through twelve months | $485,000 | 3,116 |
| Over one year through three years | $3,751,000 | 1,938 |
| Over three years through five years | $3,874,000 | 1,651 |
| Over five years through fifteen years | $14,500,000 | 1,576 |
| Over fifteen years | $2,167,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,228 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,004,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 959 |
| Over three months through twelve months | $31,000 | 1,360 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $203,000 | 1,389 |
| Over five years through fifteen years | $3,094,000 | 2,257 |
| Over fifteen years | $9,935,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,507,000 | 1,089 |
| Over three years | $1,789,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,916 |
| Over three months through twelve months | $489,000 | 3,169 |
| Over one year through three years | $2,284,000 | 2,622 |
| Over three years through five years | $5,984,000 | 1,305 |
| Over five years through fifteen years | $14,924,000 | 1,559 |
| Over fifteen years | $2,141,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,007 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,954,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,034 |
| Over three months through twelve months | $38,000 | 1,320 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $221,000 | 1,417 |
| Over five years through fifteen years | $3,254,000 | 2,233 |
| Over fifteen years | $7,687,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,745,000 | 1,468 |
| Over three years | $5,311,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,891 |
| Over three months through twelve months | $491,000 | 3,190 |
| Over one year through three years | $2,283,000 | 2,775 |
| Over three years through five years | $6,880,000 | 1,213 |
| Over five years through fifteen years | $15,195,000 | 1,531 |
| Over fifteen years | $2,150,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,892 |
| 2019-06-30 | Rank | |
| Total debt securities | $50,462,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 981 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $174,000 | 1,574 |
| Over five years through fifteen years | $3,503,000 | 2,211 |
| Over fifteen years | $8,103,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 1,802 |
| Over three years | $7,301,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,189,000 | 3,459 |
| Over three years through five years | $5,773,000 | 1,469 |
| Over five years through fifteen years | $18,746,000 | 1,344 |
| Over fifteen years | $4,320,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 3,877 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,138,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,107 |
| Over three months through twelve months | $61,000 | 1,319 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $188,000 | 1,544 |
| Over five years through fifteen years | $3,653,000 | 2,210 |
| Over fifteen years | $6,055,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,428,000 | 1,447 |
| Over three years | $7,267,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,181,000 | 3,553 |
| Over three years through five years | $6,216,000 | 1,485 |
| Over five years through fifteen years | $18,532,000 | 1,398 |
| Over fifteen years | $3,414,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,174,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,080 |
| Over three months through twelve months | $62,000 | 1,358 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $66,000 | 1,852 |
| Over five years through fifteen years | $3,855,000 | 2,166 |
| Over fifteen years | $6,091,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,352 |
| Over three years | $7,343,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,447 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,188,000 | 3,589 |
| Over three years through five years | $6,115,000 | 1,582 |
| Over five years through fifteen years | $18,817,000 | 1,384 |
| Over fifteen years | $2,768,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,895 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,904,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,107 |
| Over three months through twelve months | $71,000 | 1,391 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $70,000 | 1,867 |
| Over five years through fifteen years | $4,006,000 | 2,154 |
| Over fifteen years | $6,131,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,952,000 | 1,234 |
| Over three years | $7,182,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,906 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,171,000 | 3,674 |
| Over three years through five years | $5,574,000 | 1,726 |
| Over five years through fifteen years | $18,334,000 | 1,411 |
| Over fifteen years | $2,756,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,502 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,328,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,010 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,690,000 | 2,534 |
| Over fifteen years | $8,067,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000 | 1,304 |
| Over three years | $8,086,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,564 |
| Over three months through twelve months | $506,000 | 3,307 |
| Over one year through three years | $600,000 | 4,130 |
| Over three years through five years | $5,065,000 | 1,913 |
| Over five years through fifteen years | $19,567,000 | 1,370 |
| Over fifteen years | $2,762,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,412 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,146,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,131 |
| Over three months through twelve months | $95,000 | 1,351 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,910,000 | 2,496 |
| Over fifteen years | $8,376,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,738,000 | 1,260 |
| Over three years | $8,179,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $612,000 | 3,184 |
| Over one year through three years | $603,000 | 4,172 |
| Over three years through five years | $3,725,000 | 2,312 |
| Over five years through fifteen years | $20,967,000 | 1,330 |
| Over fifteen years | $2,776,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,095 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,346,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,101 |
| Over three months through twelve months | $144,000 | 1,294 |
| Over one year through three years | $8,000 | 1,578 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,105,000 | 2,457 |
| Over fifteen years | $8,865,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,197,000 | 1,271 |
| Over three years | $4,784,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $618,000 | 3,153 |
| Over one year through three years | $607,000 | 4,196 |
| Over three years through five years | $2,200,000 | 2,980 |
| Over five years through fifteen years | $21,837,000 | 1,324 |
| Over fifteen years | $2,786,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,423 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,919,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,185 |
| Over three months through twelve months | $184,000 | 1,269 |
| Over one year through three years | $10,000 | 1,564 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,334,000 | 2,416 |
| Over fifteen years | $9,190,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,949,000 | 1,365 |
| Over three years | $5,629,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $104,000 | 3,960 |
| Over one year through three years | $1,139,000 | 3,791 |
| Over three years through five years | $2,239,000 | 3,031 |
| Over five years through fifteen years | $22,180,000 | 1,350 |
| Over fifteen years | $2,782,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,070 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,688,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,005 |
| Over three months through twelve months | $108,000 | 1,488 |
| Over one year through three years | $20,000 | 1,525 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,647,000 | 2,355 |
| Over fifteen years | $9,554,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,229,000 | 1,064 |
| Over three years | $4,936,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,283 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $732,000 | 4,173 |
| Over three years through five years | $1,320,000 | 3,631 |
| Over five years through fifteen years | $23,686,000 | 1,296 |
| Over fifteen years | $2,772,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,817 |
| 2017-03-31 | Rank | |
| Total debt securities | $50,506,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,084 |
| Over three months through twelve months | $175,000 | 1,364 |
| Over one year through three years | $25,000 | 1,604 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,850,000 | 2,326 |
| Over fifteen years | $9,638,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,176,000 | 749 |
| Over three years | $3,537,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $300,000 | 3,647 |
| Over one year through three years | $739,000 | 4,233 |
| Over three years through five years | $1,314,000 | 3,699 |
| Over five years through fifteen years | $22,670,000 | 1,352 |
| Over fifteen years | $2,749,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,810 |
| 2016-12-31 | Rank | |
| Total debt securities | $48,759,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,086 |
| Over three months through twelve months | $174,000 | 1,406 |
| Over one year through three years | $48,000 | 1,520 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,088,000 | 2,245 |
| Over fifteen years | $8,583,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,628,000 | 819 |
| Over three years | $3,769,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $302,000 | 3,569 |
| Over one year through three years | $744,000 | 4,255 |
| Over three years through five years | $664,000 | 4,224 |
| Over five years through fifteen years | $23,351,000 | 1,336 |
| Over fifteen years | $1,061,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,240,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,108 |
| Over three months through twelve months | $239,000 | 1,335 |
| Over one year through three years | $55,000 | 1,549 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,481,000 | 2,160 |
| Over fifteen years | $7,616,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,869,000 | 860 |
| Over three years | $3,623,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $307,000 | 3,476 |
| Over one year through three years | $758,000 | 4,216 |
| Over three years through five years | $686,000 | 4,226 |
| Over five years through fifteen years | $22,085,000 | 1,382 |
| Over fifteen years | $2,191,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,750 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,625,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 965 |
| Over three months through twelve months | $122,000 | 1,544 |
| Over one year through three years | $25,000 | 1,809 |
| Over three years through five years | $38,000 | 1,932 |
| Over five years through fifteen years | $4,835,000 | 2,154 |
| Over fifteen years | $4,799,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,344,000 | 1,008 |
| Over three years | $6,284,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,540 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,071,000 | 3,977 |
| Over three years through five years | $552,000 | 4,422 |
| Over five years through fifteen years | $22,111,000 | 1,400 |
| Over fifteen years | $2,817,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,071 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,860,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 998 |
| Over three months through twelve months | $207,000 | 1,366 |
| Over one year through three years | $30,000 | 1,804 |
| Over three years through five years | $41,000 | 1,921 |
| Over five years through fifteen years | $5,127,000 | 2,147 |
| Over fifteen years | $5,028,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,143,000 | 1,177 |
| Over three years | $6,583,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $117,000 | 3,862 |
| Over one year through three years | $1,079,000 | 3,982 |
| Over three years through five years | $1,052,000 | 4,051 |
| Over five years through fifteen years | $24,834,000 | 1,330 |
| Over fifteen years | $2,162,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,029 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,364,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 969 |
| Over three months through twelve months | $199,000 | 1,413 |
| Over one year through three years | $35,000 | 1,825 |
| Over three years through five years | $44,000 | 1,890 |
| Over five years through fifteen years | $5,376,000 | 2,106 |
| Over fifteen years | $5,193,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,455,000 | 1,102 |
| Over three years | $6,885,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $118,000 | 3,777 |
| Over one year through three years | $752,000 | 4,248 |
| Over three years through five years | $552,000 | 4,492 |
| Over five years through fifteen years | $25,646,000 | 1,329 |
| Over fifteen years | $630,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,014 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,287,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,035 |
| Over three months through twelve months | $269,000 | 1,367 |
| Over one year through three years | $35,000 | 1,858 |
| Over three years through five years | $52,000 | 1,875 |
| Over five years through fifteen years | $5,050,000 | 2,190 |
| Over fifteen years | $6,219,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,077,000 | 974 |
| Over three years | $4,792,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $84,000 | 3,884 |
| Over one year through three years | $203,000 | 4,864 |
| Over three years through five years | $1,148,000 | 4,089 |
| Over five years through fifteen years | $24,137,000 | 1,402 |
| Over fifteen years | $786,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,128 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,682,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 962 |
| Over three months through twelve months | $147,000 | 1,631 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $97,000 | 1,811 |
| Over five years through fifteen years | $5,408,000 | 2,174 |
| Over fifteen years | $6,403,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,035,000 | 1,141 |
| Over three years | $6,692,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $182,000 | 4,920 |
| Over three years through five years | $773,000 | 4,507 |
| Over five years through fifteen years | $24,813,000 | 1,394 |
| Over fifteen years | $1,549,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,325 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,598,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,000 |
| Over three months through twelve months | $229,000 | 1,477 |
| Over one year through three years | $3,000 | 2,061 |
| Over three years through five years | $107,000 | 1,863 |
| Over five years through fifteen years | $5,906,000 | 2,127 |
| Over fifteen years | $5,577,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,351,000 | 1,015 |
| Over three years | $6,545,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $184,000 | 4,874 |
| Over three years through five years | $781,000 | 4,507 |
| Over five years through fifteen years | $23,641,000 | 1,444 |
| Over fifteen years | $737,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,166,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,009 |
| Over three months through twelve months | $236,000 | 1,501 |
| Over one year through three years | $3,000 | 2,012 |
| Over three years through five years | $117,000 | 1,926 |
| Over five years through fifteen years | $5,739,000 | 2,219 |
| Over fifteen years | $6,303,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,865,000 | 1,038 |
| Over three years | $6,802,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $185,000 | 4,847 |
| Over three years through five years | $782,000 | 4,538 |
| Over five years through fifteen years | $21,806,000 | 1,606 |
| Over fifteen years | $1,770,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,674,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,064 |
| Over three months through twelve months | $323,000 | 1,434 |
| Over one year through three years | $4,000 | 1,994 |
| Over three years through five years | $128,000 | 2,010 |
| Over five years through fifteen years | $6,071,000 | 2,228 |
| Over fifteen years | $6,514,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,882,000 | 1,013 |
| Over three years | $6,614,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $187,000 | 4,883 |
| Over three years through five years | $785,000 | 4,534 |
| Over five years through fifteen years | $21,517,000 | 1,701 |
| Over fifteen years | $2,150,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,491 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,867,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 961 |
| Over three months through twelve months | $181,000 | 1,664 |
| Over one year through three years | $5,000 | 2,029 |
| Over three years through five years | $78,000 | 2,281 |
| Over five years through fifteen years | $6,551,000 | 2,157 |
| Over fifteen years | $7,315,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,182,000 | 1,085 |
| Over three years | $7,739,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,124 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $88,000 | 4,994 |
| Over three years through five years | $784,000 | 4,507 |
| Over five years through fifteen years | $21,676,000 | 1,741 |
| Over fifteen years | $2,140,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,503 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,524,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 1,069 |
| Over three months through twelve months | $303,000 | 1,480 |
| Over one year through three years | $6,000 | 2,084 |
| Over three years through five years | $86,000 | 2,277 |
| Over five years through fifteen years | $6,867,000 | 2,075 |
| Over fifteen years | $7,524,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,752,000 | 885 |
| Over three years | $6,883,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $89,000 | 5,042 |
| Over three years through five years | $785,000 | 4,489 |
| Over five years through fifteen years | $21,073,000 | 1,789 |
| Over fifteen years | $2,545,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,529 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,052,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 1,014 |
| Over three months through twelve months | $302,000 | 1,451 |
| Over one year through three years | $36,000 | 1,840 |
| Over three years through five years | $95,000 | 2,315 |
| Over five years through fifteen years | $7,197,000 | 1,997 |
| Over fifteen years | $7,912,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,815,000 | 893 |
| Over three years | $3,513,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $90,000 | 5,097 |
| Over three years through five years | $710,000 | 4,547 |
| Over five years through fifteen years | $20,980,000 | 1,760 |
| Over fifteen years | $2,758,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,728,000 | 810 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,444,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 1,076 |
| Over three months through twelve months | $426,000 | 1,294 |
| Over one year through three years | $48,000 | 1,826 |
| Over three years through five years | $93,000 | 2,321 |
| Over five years through fifteen years | $7,721,000 | 1,908 |
| Over fifteen years | $8,450,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,381,000 | 812 |
| Over three years | $1,934,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $93,000 | 5,165 |
| Over three years through five years | $220,000 | 5,126 |
| Over five years through fifteen years | $19,787,000 | 1,874 |
| Over fifteen years | $5,688,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,706 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,872,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 929 |
| Over three months through twelve months | $246,000 | 1,542 |
| Over one year through three years | $66,000 | 1,796 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,337,000 | 1,887 |
| Over fifteen years | $6,187,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,648,000 | 902 |
| Over three years | $842,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $196,000 | 5,130 |
| Over five years through fifteen years | $16,412,000 | 2,183 |
| Over fifteen years | $6,072,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,719 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,969,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 993 |
| Over three months through twelve months | $386,000 | 1,388 |
| Over one year through three years | $97,000 | 1,743 |
| Over three years through five years | $12,000 | 2,402 |
| Over five years through fifteen years | $8,051,000 | 1,801 |
| Over fifteen years | $7,312,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,077,000 | 977 |
| Over three years | $2,171,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,147 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $200,000 | 5,104 |
| Over five years through fifteen years | $13,434,000 | 2,474 |
| Over fifteen years | $6,372,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,728 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,061,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $812,000 | 928 |
| Over three months through twelve months | $450,000 | 1,347 |
| Over one year through three years | $132,000 | 1,667 |
| Over three years through five years | $14,000 | 2,262 |
| Over five years through fifteen years | $8,099,000 | 1,817 |
| Over fifteen years | $9,418,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,949,000 | 1,038 |
| Over three years | $3,184,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $54,000 | 4,174 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $198,000 | 5,124 |
| Over five years through fifteen years | $11,857,000 | 2,569 |
| Over fifteen years | $5,894,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,657 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,796,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 986 |
| Over three months through twelve months | $563,000 | 1,279 |
| Over one year through three years | $177,000 | 1,587 |
| Over three years through five years | $16,000 | 2,159 |
| Over five years through fifteen years | $7,330,000 | 2,055 |
| Over fifteen years | $9,017,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,399,000 | 1,039 |
| Over three years | $3,366,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $278,000 | 3,643 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $201,000 | 5,202 |
| Over five years through fifteen years | $10,787,000 | 2,629 |
| Over fifteen years | $6,897,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,058 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,237,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 806 |
| Over three months through twelve months | $258,000 | 1,629 |
| Over one year through three years | $323,000 | 1,337 |
| Over three years through five years | $18,000 | 2,091 |
| Over five years through fifteen years | $5,901,000 | 2,361 |
| Over fifteen years | $10,388,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,972,000 | 1,127 |
| Over three years | $4,468,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $410,000 | 4,795 |
| Over three years through five years | $95,000 | 5,437 |
| Over five years through fifteen years | $9,953,000 | 2,738 |
| Over fifteen years | $7,383,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $53,146,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,235,000 | 772 |
| Over three months through twelve months | $142,000 | 1,780 |
| Over one year through three years | $406,000 | 1,278 |
| Over three years through five years | $22,000 | 2,037 |
| Over five years through fifteen years | $6,431,000 | 2,274 |
| Over fifteen years | $11,445,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,772,000 | 1,167 |
| Over three years | $6,874,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $493,000 | 4,719 |
| Over three years through five years | $95,000 | 5,496 |
| Over five years through fifteen years | $8,828,000 | 2,922 |
| Over fifteen years | $8,403,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,806,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 584 |
| Over three months through twelve months | $193,000 | 1,439 |
| Over one year through three years | $330,000 | 1,191 |
| Over three years through five years | $191,000 | 1,367 |
| Over five years through fifteen years | $6,803,000 | 2,008 |
| Over fifteen years | $9,594,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,352,000 | 1,322 |
| Over three years | $5,087,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $96,000 | 5,174 |
| Over five years through fifteen years | $9,244,000 | 2,638 |
| Over fifteen years | $9,634,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $51,320,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,251,000 | 622 |
| Over three months through twelve months | $287,000 | 1,275 |
| Over one year through three years | $400,000 | 1,131 |
| Over three years through five years | $221,000 | 1,346 |
| Over five years through fifteen years | $7,238,000 | 1,877 |
| Over fifteen years | $10,462,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,328,000 | 1,270 |
| Over three years | $4,795,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $96,000 | 5,209 |
| Over five years through fifteen years | $9,799,000 | 2,494 |
| Over fifteen years | $11,443,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,647,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,400,000 | 577 |
| Over three months through twelve months | $285,000 | 1,376 |
| Over one year through three years | $463,000 | 1,110 |
| Over three years through five years | $267,000 | 1,282 |
| Over five years through fifteen years | $7,429,000 | 1,787 |
| Over fifteen years | $11,032,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,171,000 | 1,426 |
| Over three years | $2,134,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $11,568,000 | 2,264 |
| Over fifteen years | $11,898,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,643,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,680,000 | 544 |
| Over three months through twelve months | $164,000 | 1,665 |
| Over one year through three years | $379,000 | 1,238 |
| Over three years through five years | $432,000 | 1,179 |
| Over five years through fifteen years | $7,628,000 | 1,678 |
| Over fifteen years | $11,623,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,280,000 | 1,300 |
| Over three years | $1,228,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $11,542,000 | 2,229 |
| Over fifteen years | $12,687,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,029,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,735,000 | 505 |
| Over three months through twelve months | $218,000 | 1,657 |
| Over one year through three years | $448,000 | 1,240 |
| Over three years through five years | $496,000 | 1,201 |
| Over five years through fifteen years | $5,178,000 | 1,891 |
| Over fifteen years | $12,699,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,034,000 | 1,225 |
| Over three years | $978,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,030 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $10,413,000 | 2,310 |
| Over fifteen years | $12,794,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,919 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,856,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,765,000 | 528 |
| Over three months through twelve months | $446,000 | 1,315 |
| Over one year through three years | $450,000 | 1,227 |
| Over three years through five years | $621,000 | 1,159 |
| Over five years through fifteen years | $3,753,000 | 2,149 |
| Over fifteen years | $11,206,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,542,000 | 1,378 |
| Over three years | $1,013,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,555 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $12,046,000 | 2,050 |
| Over fifteen years | $12,779,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,779 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,086,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,871,000 | 524 |
| Over three months through twelve months | $490,000 | 1,354 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,204,000 | 879 |
| Over five years through fifteen years | $1,620,000 | 2,890 |
| Over fifteen years | $10,501,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,228,000 | 1,526 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,383 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $13,880,000 | 1,828 |
| Over fifteen years | $14,025,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,848 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,019,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,123,000 | 503 |
| Over three months through twelve months | $378,000 | 1,654 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,359,000 | 897 |
| Over five years through fifteen years | $1,698,000 | 2,886 |
| Over fifteen years | $11,978,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,331,000 | 1,681 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,498 |
| Over three months through twelve months | $502,000 | 3,486 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $15,490,000 | 1,611 |
| Over fifteen years | $11,448,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,841 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,848,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,487,000 | 412 |
| Over three months through twelve months | $371,000 | 1,819 |
| Over one year through three years | $230,000 | 1,664 |
| Over three years through five years | $1,092,000 | 1,080 |
| Over five years through fifteen years | $2,361,000 | 2,649 |
| Over fifteen years | $12,954,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,691 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,452 |
| Over three months through twelve months | $493,000 | 3,597 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $16,705,000 | 1,456 |
| Over fifteen years | $10,303,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 4,311 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,221,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,274,000 | 459 |
| Over three months through twelve months | $1,002,000 | 1,181 |
| Over one year through three years | $253,000 | 1,859 |
| Over three years through five years | $1,211,000 | 1,063 |
| Over five years through fifteen years | $2,592,000 | 2,585 |
| Over fifteen years | $13,447,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $188,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,001 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $20,858,000 | 1,130 |
| Over fifteen years | $9,295,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,856 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,014,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,552,000 | 430 |
| Over three months through twelve months | $1,203,000 | 1,006 |
| Over one year through three years | $313,000 | 2,061 |
| Over three years through five years | $1,304,000 | 1,062 |
| Over five years through fifteen years | $2,877,000 | 2,495 |
| Over fifteen years | $15,221,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $203,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,640 |
| Over three months through twelve months | $102,000 | 4,715 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $20,002,000 | 1,111 |
| Over fifteen years | $5,032,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,673 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,749,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,063,000 | 389 |
| Over three months through twelve months | $1,037,000 | 1,019 |
| Over one year through three years | $548,000 | 1,851 |
| Over three years through five years | $1,056,000 | 1,219 |
| Over five years through fifteen years | $3,475,000 | 2,366 |
| Over fifteen years | $16,119,000 | 807 |
| 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 | $230,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,006 |
| Over three months through twelve months | $102,000 | 4,759 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $23,963,000 | 872 |
| Over fifteen years | $966,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,819 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,821,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,178,000 | 336 |
| Over three months through twelve months | $389,000 | 1,605 |
| Over one year through three years | $1,420,000 | 1,198 |
| Over three years through five years | $1,126,000 | 1,193 |
| Over five years through fifteen years | $3,708,000 | 2,259 |
| Over fifteen years | $16,000,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $235,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,744 |
| Over three months through twelve months | $103,000 | 4,907 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $23,872,000 | 885 |
| Over fifteen years | $103,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,137 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,495,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,188,000 | 330 |
| Over three months through twelve months | $568,000 | 1,288 |
| Over one year through three years | $1,546,000 | 1,129 |
| Over three years through five years | $1,050,000 | 1,168 |
| Over five years through fifteen years | $3,952,000 | 2,110 |
| Over fifteen years | $6,829,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $236,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,194 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,875,000 | 3,510 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $20,060,000 | 1,055 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 4,352 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,111,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,402,000 | 323 |
| Over three months through twelve months | $550,000 | 1,342 |
| Over one year through three years | $1,691,000 | 1,068 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,976,000 | 2,065 |
| Over fifteen years | $5,286,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $239,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $3,267,000 | 1,196 |
| Over three months through twelve months | $502,000 | 4,144 |
| Over one year through three years | $1,870,000 | 3,580 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $16,328,000 | 1,373 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 2,207 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,842,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,875,000 | 313 |
| Over three months through twelve months | $416,000 | 1,603 |
| Over one year through three years | $1,865,000 | 1,014 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,365,000 | 1,856 |
| Over fifteen years | $4,485,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $258,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $2,381,000 | 1,682 |
| Over three months through twelve months | $2,993,000 | 1,878 |
| Over one year through three years | $1,907,000 | 3,685 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $14,297,000 | 1,606 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,922 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,866,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,012,000 | 250 |
| Over three months through twelve months | $399,000 | 1,677 |
| Over one year through three years | $1,600,000 | 1,136 |
| Over three years through five years | $439,000 | 1,629 |
| Over five years through fifteen years | $4,574,000 | 1,590 |
| Over fifteen years | $4,530,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $266,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $2,042,000 | 2,067 |
| Over three months through twelve months | $4,954,000 | 1,683 |
| Over one year through three years | $2,736,000 | 3,716 |
| Over three years through five years | $500,000 | 5,285 |
| Over five years through fifteen years | $9,814,000 | 2,065 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,992,000 | 2,063 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,324,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,066,000 | 261 |
| Over three months through twelve months | $635,000 | 1,401 |
| Over one year through three years | $1,673,000 | 1,078 |
| Over three years through five years | $454,000 | 1,743 |
| Over five years through fifteen years | $4,673,000 | 1,452 |
| Over fifteen years | $3,198,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $264,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $857,000 | 3,614 |
| Over three months through twelve months | $5,135,000 | 1,725 |
| Over one year through three years | $3,794,000 | 3,408 |
| Over three years through five years | $698,000 | 5,140 |
| Over five years through fifteen years | $6,877,000 | 2,586 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,521,000 | 2,265 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,465,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,111,000 | 251 |
| Over three months through twelve months | $764,000 | 1,187 |
| Over one year through three years | $1,782,000 | 950 |
| Over three years through five years | $467,000 | 2,025 |
| Over five years through fifteen years | $4,904,000 | 1,364 |
| Over fifteen years | $3,251,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $270,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 2,416 |
| Over three months through twelve months | $2,911,000 | 2,870 |
| Over one year through three years | $5,675,000 | 2,723 |
| Over three years through five years | $689,000 | 5,154 |
| Over five years through fifteen years | $2,966,000 | 3,791 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 3,124 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,236,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,279,000 | 246 |
| Over three months through twelve months | $551,000 | 1,291 |
| Over one year through three years | $1,531,000 | 1,095 |
| Over three years through five years | $850,000 | 1,736 |
| Over five years through fifteen years | $5,273,000 | 1,295 |
| Over fifteen years | $2,570,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $292,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,642 |
| Over three months through twelve months | $1,799,000 | 3,778 |
| Over one year through three years | $7,364,000 | 2,292 |
| Over three years through five years | $696,000 | 5,169 |
| Over five years through fifteen years | $3,025,000 | 3,680 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 4,281 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,378,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,717,000 | 220 |
| Over three months through twelve months | $342,000 | 1,502 |
| Over one year through three years | $415,000 | 2,169 |
| Over three years through five years | $2,077,000 | 1,122 |
| Over five years through fifteen years | $5,450,000 | 1,304 |
| Over fifteen years | $1,695,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $300,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $4,011,000 | 1,416 |
| Over three months through twelve months | $799,000 | 5,035 |
| Over one year through three years | $8,354,000 | 2,169 |
| Over three years through five years | $694,000 | 5,215 |
| Over five years through fifteen years | $2,524,000 | 3,862 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 4,254 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,540,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,502,000 | 247 |
| Over three months through twelve months | $538,000 | 1,115 |
| Over one year through three years | $483,000 | 2,037 |
| Over three years through five years | $2,293,000 | 1,129 |
| Over five years through fifteen years | $5,851,000 | 1,250 |
| Over fifteen years | $790,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $311,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $3,584,000 | 1,564 |
| Over three months through twelve months | $1,542,000 | 3,938 |
| Over one year through three years | $7,237,000 | 2,570 |
| Over three years through five years | $2,505,000 | 3,413 |
| Over five years through fifteen years | $904,000 | 4,965 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 4,132 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,139,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,468,000 | 368 |
| Over three months through twelve months | $542,000 | 1,143 |
| Over one year through three years | $443,000 | 2,142 |
| Over three years through five years | $2,484,000 | 1,112 |
| Over five years through fifteen years | $6,001,000 | 1,257 |
| Over fifteen years | $836,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 1,963 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,118,000 | 1,464 |
| Over three months through twelve months | $1,481,000 | 4,129 |
| Over one year through three years | $7,782,000 | 2,509 |
| Over three years through five years | $2,264,000 | 3,603 |
| Over five years through fifteen years | $402,000 | 5,370 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 4,377 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,196,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,588,000 | 376 |
| Over three months through twelve months | $608,000 | 1,078 |
| Over one year through three years | $477,000 | 2,040 |
| Over three years through five years | $2,682,000 | 1,076 |
| Over five years through fifteen years | $6,439,000 | 1,243 |
| Over fifteen years | $931,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 1,963 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,574 |
| Over three months through twelve months | $1,672,000 | 3,866 |
| Over one year through three years | $7,731,000 | 2,597 |
| Over three years through five years | $1,800,000 | 4,089 |
| Over five years through fifteen years | $895,000 | 4,825 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 4,368 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,389,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,768,000 | 333 |
| Over three months through twelve months | $229,000 | 1,587 |
| Over one year through three years | $293,000 | 2,275 |
| Over three years through five years | $2,405,000 | 1,183 |
| Over five years through fifteen years | $7,152,000 | 1,184 |
| Over fifteen years | $1,005,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,042 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,026,000 | 1,428 |
| Over three months through twelve months | $692,000 | 5,065 |
| Over one year through three years | $7,899,000 | 2,574 |
| Over three years through five years | $2,654,000 | 3,373 |
| Over five years through fifteen years | $901,000 | 4,820 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,395 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,975,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,834,000 | 359 |
| Over three months through twelve months | $795,000 | 972 |
| Over one year through three years | $324,000 | 2,176 |
| Over three years through five years | $2,620,000 | 1,108 |
| Over five years through fifteen years | $7,941,000 | 1,139 |
| Over fifteen years | $1,141,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,114 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,126,000 | 1,311 |
| Over three months through twelve months | $123,000 | 5,962 |
| Over one year through three years | $7,526,000 | 2,625 |
| Over three years through five years | $3,019,000 | 3,195 |
| Over five years through fifteen years | $1,116,000 | 4,643 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,780,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,135,000 | 352 |
| Over three months through twelve months | $865,000 | 976 |
| Over one year through three years | $279,000 | 2,150 |
| Over three years through five years | $2,961,000 | 1,016 |
| Over five years through fifteen years | $8,505,000 | 1,171 |
| Over fifteen years | $1,284,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,132 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,323,000 | 1,129 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $5,235,000 | 3,332 |
| Over three years through five years | $5,499,000 | 2,184 |
| Over five years through fifteen years | $1,127,000 | 4,674 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 5,906 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,304,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,189,000 | 358 |
| Over three months through twelve months | $966,000 | 956 |
| Over one year through three years | $313,000 | 1,869 |
| Over three years through five years | $1,323,000 | 1,695 |
| Over five years through fifteen years | $9,410,000 | 1,161 |
| Over fifteen years | $1,422,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,027 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,225,000 | 1,192 |
| Over three months through twelve months | $421,000 | 5,012 |
| Over one year through three years | $3,325,000 | 4,214 |
| Over three years through five years | $7,069,000 | 1,819 |
| Over five years through fifteen years | $1,133,000 | 4,729 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 5,769 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,731,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,292,000 | 336 |
| Over three months through twelve months | $285,000 | 1,557 |
| Over one year through three years | $1,210,000 | 832 |
| Over three years through five years | $878,000 | 2,063 |
| Over five years through fifteen years | $8,769,000 | 1,256 |
| Over fifteen years | $1,578,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,119 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,278,000 | 998 |
| Over three months through twelve months | $423,000 | 4,862 |
| Over one year through three years | $2,111,000 | 4,862 |
| Over three years through five years | $4,992,000 | 2,478 |
| Over five years through fifteen years | $3,344,000 | 3,482 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 4,474 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,981,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,483,000 | 350 |
| Over three months through twelve months | $1,150,000 | 860 |
| Over one year through three years | $68,000 | 2,188 |
| Over three years through five years | $1,150,000 | 1,756 |
| Over five years through fifteen years | $7,345,000 | 1,421 |
| Over fifteen years | $1,732,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,066 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,744,000 | 1,074 |
| Over three months through twelve months | $974,000 | 3,601 |
| Over one year through three years | $2,066,000 | 4,820 |
| Over three years through five years | $5,161,000 | 2,528 |
| Over five years through fifteen years | $3,482,000 | 3,521 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 3,342 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,477,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,595,000 | 355 |
| Over three months through twelve months | $1,207,000 | 829 |
| Over one year through three years | $137,000 | 1,761 |
| Over three years through five years | $1,044,000 | 1,871 |
| Over five years through fifteen years | $7,868,000 | 1,376 |
| Over fifteen years | $1,883,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 1,923 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,145,000 | 1,155 |
| Over three months through twelve months | $1,396,000 | 3,011 |
| Over one year through three years | $2,708,000 | 4,289 |
| Over three years through five years | $3,247,000 | 3,562 |
| Over five years through fifteen years | $3,564,000 | 3,591 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 3,479 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,941,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,987,000 | 380 |
| Over three months through twelve months | $1,446,000 | 760 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,296,000 | 1,691 |
| Over five years through fifteen years | $7,344,000 | 1,440 |
| Over fifteen years | $2,139,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 2,029 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,204,000 | 1,373 |
| Over three months through twelve months | $1,695,000 | 2,756 |
| Over one year through three years | $2,658,000 | 4,121 |
| Over three years through five years | $3,349,000 | 3,382 |
| Over five years through fifteen years | $3,886,000 | 3,446 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 3,639 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,611,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,916,000 | 361 |
| Over three months through twelve months | $421,000 | 1,391 |
| Over one year through three years | $1,279,000 | 532 |
| Over three years through five years | $726,000 | 2,157 |
| Over five years through fifteen years | $8,437,000 | 1,293 |
| Over fifteen years | $1,297,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 1,878 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,274,000 | 1,309 |
| Over three months through twelve months | $1,236,000 | 3,358 |
| Over one year through three years | $2,306,000 | 4,422 |
| Over three years through five years | $3,233,000 | 3,480 |
| Over five years through fifteen years | $4,434,000 | 3,269 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 4,187 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,977,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,528,000 | 555 |
| Over three months through twelve months | $361,000 | 1,432 |
| Over one year through three years | $89,000 | 1,775 |
| Over three years through five years | $846,000 | 1,944 |
| Over five years through fifteen years | $8,974,000 | 1,202 |
| Over fifteen years | $1,804,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,856 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $909,000 | 3,132 |
| Over three months through twelve months | $597,000 | 4,517 |
| Over one year through three years | $2,879,000 | 3,878 |
| Over three years through five years | $3,394,000 | 3,256 |
| Over five years through fifteen years | $4,434,000 | 3,286 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 4,296 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,995,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,383,000 | 575 |
| Over three months through twelve months | $237,000 | 1,717 |
| Over one year through three years | $108,000 | 1,597 |
| Over three years through five years | $849,000 | 1,922 |
| Over five years through fifteen years | $7,049,000 | 1,329 |
| Over fifteen years | $2,354,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 1,971 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $786,000 | 3,114 |
| Over three months through twelve months | $1,308,000 | 3,519 |
| Over one year through three years | $2,895,000 | 3,869 |
| Over three years through five years | $2,468,000 | 3,690 |
| Over five years through fifteen years | $5,922,000 | 2,626 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 3,763 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,696,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,568,000 | 551 |
| Over three months through twelve months | $294,000 | 1,648 |
| Over one year through three years | $184,000 | 1,355 |
| Over three years through five years | $1,003,000 | 1,664 |
| Over five years through fifteen years | $7,458,000 | 1,199 |
| Over fifteen years | $2,937,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 2,135 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,675 |
| Over three months through twelve months | $1,767,000 | 2,993 |
| Over one year through three years | $3,484,000 | 3,704 |
| Over three years through five years | $1,802,000 | 4,274 |
| Over five years through fifteen years | $5,887,000 | 2,494 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 2,753 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,510,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,068,000 | 580 |
| Over three months through twelve months | $477,000 | 1,478 |
| Over one year through three years | $232,000 | 1,283 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,499,000 | 1,109 |
| Over fifteen years | $3,556,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,558,000 | 1,745 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,235 |
| Over three months through twelve months | $2,557,000 | 2,219 |
| Over one year through three years | $4,112,000 | 3,463 |
| Over three years through five years | $4,304,000 | 2,581 |
| Over five years through fifteen years | $5,022,000 | 2,646 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 3,110 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,908,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,442,000 | 550 |
| Over three months through twelve months | $670,000 | 1,264 |
| Over one year through three years | $500,000 | 1,096 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $717,000 | 3,039 |
| Over fifteen years | $5,408,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $3,946,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $3,716,000 | 1,492 |
| Over one year through three years | $5,158,000 | 2,786 |
| Over three years through five years | $17,824,000 | 618 |
| Over five years through fifteen years | $2,527,000 | 3,925 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,716,000 | 2,161 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,416,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 992 |
| Over three months through twelve months | $859,000 | 1,320 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,279,000 | 4,168 |
| Over one year through three years | $17,205,000 | 1,061 |
| Over three years through five years | $24,394,000 | 467 |
| Over five years through fifteen years | $847,000 | 5,562 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 4,972 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,164,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 880 |
| Over three months through twelve months | $995,000 | 1,457 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 2,101 |
| Over three months through twelve months | $3,098,000 | 2,152 |
| Over one year through three years | $5,780,000 | 2,807 |
| Over three years through five years | $29,817,000 | 441 |
| Over five years through fifteen years | $2,706,000 | 4,313 |
| Over fifteen years | $113,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,748,000 | 2,156 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,942,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 925 |
| Over three months through twelve months | $1,275,000 | 1,454 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,753 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,352,000 | 2,221 |
| Over three months through twelve months | $4,824,000 | 1,761 |
| Over one year through three years | $6,823,000 | 2,283 |
| Over three years through five years | $18,158,000 | 658 |
| Over five years through fifteen years | $6,670,000 | 2,567 |
| Over fifteen years | $132,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,176,000 | 1,910 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,577,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,042,000 | 742 |
| Over three months through twelve months | $1,628,000 | 1,361 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,399,000 | 2,360 |
| Over three months through twelve months | $5,956,000 | 1,836 |
| Over one year through three years | $13,746,000 | 1,418 |
| Over three years through five years | $12,949,000 | 895 |
| Over five years through fifteen years | $6,547,000 | 2,152 |
| Over fifteen years | $310,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,355,000 | 1,917 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,786,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,812,000 | 2,411 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,123,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,419,000 | 3,265 |
| 1994-12-31 | Rank | |
| Total debt securities | $48,280,000 | 2,643 |
| 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 | $7,768,000 | 2,453 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,642,000 | 2,842 |
| 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 | $5,313,000 | 3,688 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,764,000 | 2,513 |
| 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 | $8,956,000 | 2,406 |