Home > Citizens Alliance Bank > Total Debt Securities
Citizens Alliance Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $361,116,000 | 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 | $105,000 | 851 |
| Over three months through twelve months | $207,000 | 659 |
| Over one year through three years | $166,000 | 787 |
| Over three years through five years | $1,562,000 | 598 |
| Over five years through fifteen years | $25,442,000 | 607 |
| Over fifteen years | $23,142,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,802,000 | 457 |
| Over three years | $48,468,000 | 458 |
| Other debt securities | ||
| Three months or less | $2,796,000 | 1,816 |
| Over three months through twelve months | $10,746,000 | 882 |
| Over one year through three years | $59,960,000 | 406 |
| Over three years through five years | $52,407,000 | 324 |
| Over five years through fifteen years | $83,418,000 | 448 |
| Over fifteen years | $39,895,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,178,000 | 938 |
| 2023-09-30 | Rank | |
| Total debt securities | $340,704,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 794 |
| Over three months through twelve months | $174,000 | 693 |
| Over one year through three years | $202,000 | 632 |
| Over three years through five years | $1,032,000 | 801 |
| Over five years through fifteen years | $23,784,000 | 650 |
| Over fifteen years | $25,576,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,625,000 | 518 |
| Over three years | $38,918,000 | 532 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,177 |
| Over three months through twelve months | $9,416,000 | 980 |
| Over one year through three years | $51,957,000 | 483 |
| Over three years through five years | $59,950,000 | 295 |
| Over five years through fifteen years | $80,829,000 | 449 |
| Over fifteen years | $37,596,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,926,000 | 1,194 |
| 2023-06-30 | Rank | |
| Total debt securities | $354,075,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $341,000 | 527 |
| Over one year through three years | $169,000 | 683 |
| Over three years through five years | $1,042,000 | 776 |
| Over five years through fifteen years | $25,686,000 | 640 |
| Over fifteen years | $27,075,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,254,000 | 477 |
| Over three years | $40,089,000 | 527 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 1,572 |
| Over three months through twelve months | $4,410,000 | 1,581 |
| Over one year through three years | $50,432,000 | 487 |
| Over three years through five years | $60,366,000 | 307 |
| Over five years through fifteen years | $88,639,000 | 455 |
| Over fifteen years | $41,414,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,518,000 | 1,256 |
| 2023-03-31 | Rank | |
| Total debt securities | $347,249,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 974 |
| Over three months through twelve months | $318,000 | 572 |
| Over one year through three years | $198,000 | 626 |
| Over three years through five years | $996,000 | 687 |
| Over five years through fifteen years | $27,078,000 | 653 |
| Over fifteen years | $28,104,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,577,000 | 648 |
| Over three years | $48,412,000 | 483 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,623 |
| Over three months through twelve months | $5,159,000 | 1,373 |
| Over one year through three years | $37,904,000 | 677 |
| Over three years through five years | $59,680,000 | 335 |
| Over five years through fifteen years | $90,819,000 | 477 |
| Over fifteen years | $42,367,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,774,000 | 1,711 |
| 2022-12-31 | Rank | |
| Total debt securities | $344,520,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 838 |
| Over three months through twelve months | $256,000 | 655 |
| Over one year through three years | $270,000 | 504 |
| Over three years through five years | $450,000 | 1,021 |
| Over five years through fifteen years | $28,978,000 | 631 |
| Over fifteen years | $29,077,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,203,000 | 635 |
| Over three years | $48,879,000 | 481 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,044 |
| Over three months through twelve months | $3,835,000 | 1,511 |
| Over one year through three years | $30,576,000 | 824 |
| Over three years through five years | $55,764,000 | 384 |
| Over five years through fifteen years | $93,777,000 | 486 |
| Over fifteen years | $44,996,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,202,000 | 1,653 |
| 2022-09-30 | Rank | |
| Total debt securities | $333,699,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 780 |
| Over three months through twelve months | $219,000 | 707 |
| Over one year through three years | $91,000 | 771 |
| Over three years through five years | $668,000 | 780 |
| Over five years through fifteen years | $28,262,000 | 665 |
| Over fifteen years | $30,689,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,188,000 | 535 |
| Over three years | $48,182,000 | 501 |
| Other debt securities | ||
| Three months or less | $4,254,000 | 1,181 |
| Over three months through twelve months | $3,113,000 | 1,596 |
| Over one year through three years | $23,681,000 | 1,026 |
| Over three years through five years | $54,565,000 | 398 |
| Over five years through fifteen years | $90,886,000 | 506 |
| Over fifteen years | $38,727,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,400,000 | 1,207 |
| 2022-06-30 | Rank | |
| Total debt securities | $328,971,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $394,000 | 575 |
| Over one year through three years | $156,000 | 675 |
| Over three years through five years | $673,000 | 733 |
| Over five years through fifteen years | $30,259,000 | 650 |
| Over fifteen years | $29,754,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,804,000 | 436 |
| Over three years | $42,663,000 | 541 |
| Other debt securities | ||
| Three months or less | $4,777,000 | 1,130 |
| Over three months through twelve months | $4,218,000 | 1,216 |
| Over one year through three years | $21,961,000 | 1,019 |
| Over three years through five years | $52,717,000 | 422 |
| Over five years through fifteen years | $93,920,000 | 511 |
| Over fifteen years | $29,675,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,685,000 | 872 |
| 2022-03-31 | Rank | |
| Total debt securities | $325,924,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 951 |
| Over three months through twelve months | $345,000 | 636 |
| Over one year through three years | $219,000 | 613 |
| Over three years through five years | $614,000 | 744 |
| Over five years through fifteen years | $30,266,000 | 654 |
| Over fifteen years | $33,122,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,745,000 | 329 |
| Over three years | $29,417,000 | 668 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,036 |
| Over three months through twelve months | $6,785,000 | 778 |
| Over one year through three years | $16,333,000 | 1,088 |
| Over three years through five years | $50,474,000 | 433 |
| Over five years through fifteen years | $95,483,000 | 521 |
| Over fifteen years | $28,926,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,961,000 | 818 |
| 2021-12-31 | Rank | |
| Total debt securities | $257,121,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 815 |
| Over three months through twelve months | $307,000 | 674 |
| Over one year through three years | $283,000 | 588 |
| Over three years through five years | $574,000 | 711 |
| Over five years through fifteen years | $33,426,000 | 588 |
| Over fifteen years | $36,659,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,094,000 | 334 |
| Over three years | $14,269,000 | 892 |
| Other debt securities | ||
| Three months or less | $4,872,000 | 1,133 |
| Over three months through twelve months | $2,058,000 | 1,463 |
| Over one year through three years | $5,265,000 | 1,698 |
| Over three years through five years | $29,182,000 | 673 |
| Over five years through fifteen years | $57,813,000 | 894 |
| Over fifteen years | $33,171,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,069,000 | 778 |
| 2021-09-30 | Rank | |
| Total debt securities | $261,238,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 718 |
| Over three months through twelve months | $258,000 | 737 |
| Over one year through three years | $363,000 | 579 |
| Over three years through five years | $653,000 | 627 |
| Over five years through fifteen years | $34,401,000 | 563 |
| Over fifteen years | $40,468,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,918,000 | 355 |
| Over three years | $17,462,000 | 768 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,061 |
| Over three months through twelve months | $1,743,000 | 1,649 |
| Over one year through three years | $5,713,000 | 1,441 |
| Over three years through five years | $27,436,000 | 598 |
| Over five years through fifteen years | $62,438,000 | 811 |
| Over fifteen years | $30,889,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,168,000 | 1,261 |
| 2021-06-30 | Rank | |
| Total debt securities | $220,777,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $528,000 | 564 |
| Over one year through three years | $367,000 | 626 |
| Over three years through five years | $536,000 | 723 |
| Over five years through fifteen years | $32,835,000 | 586 |
| Over fifteen years | $32,394,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,075,000 | 460 |
| Over three years | $12,688,000 | 857 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,770 |
| Over three months through twelve months | $1,541,000 | 1,844 |
| Over one year through three years | $4,794,000 | 1,577 |
| Over three years through five years | $21,783,000 | 630 |
| Over five years through fifteen years | $61,229,000 | 783 |
| Over fifteen years | $27,009,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 1,733 |
| 2021-03-31 | Rank | |
| Total debt securities | $208,575,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 942 |
| Over three months through twelve months | $458,000 | 650 |
| Over one year through three years | $454,000 | 595 |
| Over three years through five years | $603,000 | 727 |
| Over five years through fifteen years | $34,881,000 | 508 |
| Over fifteen years | $31,902,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,614,000 | 483 |
| Over three years | $10,785,000 | 914 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,397,000 | 1,463 |
| Over one year through three years | $5,626,000 | 1,412 |
| Over three years through five years | $16,531,000 | 681 |
| Over five years through fifteen years | $58,858,000 | 708 |
| Over fifteen years | $25,363,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,329 |
| 2020-12-31 | Rank | |
| Total debt securities | $153,449,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 786 |
| Over three months through twelve months | $391,000 | 710 |
| Over one year through three years | $290,000 | 775 |
| Over three years through five years | $951,000 | 547 |
| Over five years through fifteen years | $12,203,000 | 1,125 |
| Over fifteen years | $16,053,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,118,000 | 487 |
| Over three years | $1,572,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $3,882,000 | 1,336 |
| Over three months through twelve months | $1,052,000 | 2,162 |
| Over one year through three years | $4,625,000 | 1,602 |
| Over three years through five years | $10,877,000 | 857 |
| Over five years through fifteen years | $46,458,000 | 769 |
| Over fifteen years | $29,760,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 1,474 |
| 2020-09-30 | Rank | |
| Total debt securities | $157,177,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 734 |
| Over three months through twelve months | $351,000 | 753 |
| Over one year through three years | $282,000 | 815 |
| Over three years through five years | $485,000 | 807 |
| Over five years through fifteen years | $13,886,000 | 1,000 |
| Over fifteen years | $17,158,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,421,000 | 502 |
| Over three years | $3,642,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $1,819,000 | 1,988 |
| Over three months through twelve months | $1,476,000 | 1,892 |
| Over one year through three years | $4,190,000 | 1,734 |
| Over three years through five years | $8,899,000 | 926 |
| Over five years through fifteen years | $50,399,000 | 628 |
| Over fifteen years | $28,870,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 1,968 |
| 2020-06-30 | Rank | |
| Total debt securities | $160,966,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $762,000 | 548 |
| Over one year through three years | $105,000 | 1,052 |
| Over three years through five years | $777,000 | 705 |
| Over five years through fifteen years | $14,753,000 | 969 |
| Over fifteen years | $18,427,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,568,000 | 523 |
| Over three years | $7,465,000 | 985 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 1,776 |
| Over three months through twelve months | $1,261,000 | 2,117 |
| Over one year through three years | $5,258,000 | 1,510 |
| Over three years through five years | $9,411,000 | 837 |
| Over five years through fifteen years | $49,728,000 | 596 |
| Over fifteen years | $27,295,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,038,000 | 1,744 |
| 2020-03-31 | Rank | |
| Total debt securities | $155,576,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 942 |
| Over three months through twelve months | $657,000 | 603 |
| Over one year through three years | $30,000 | 1,278 |
| Over three years through five years | $943,000 | 684 |
| Over five years through fifteen years | $15,387,000 | 923 |
| Over fifteen years | $16,885,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,103,000 | 556 |
| Over three years | $13,022,000 | 793 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,577 |
| Over three months through twelve months | $3,416,000 | 1,308 |
| Over one year through three years | $4,047,000 | 1,853 |
| Over three years through five years | $10,015,000 | 771 |
| Over five years through fifteen years | $46,192,000 | 608 |
| Over fifteen years | $24,941,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 1,767 |
| 2019-12-31 | Rank | |
| Total debt securities | $150,568,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 772 |
| Over three months through twelve months | $593,000 | 674 |
| Over one year through three years | $37,000 | 1,232 |
| Over three years through five years | $1,054,000 | 681 |
| Over five years through fifteen years | $16,254,000 | 881 |
| Over fifteen years | $13,337,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,287,000 | 593 |
| Over three years | $18,310,000 | 680 |
| Other debt securities | ||
| Three months or less | $2,197,000 | 1,780 |
| Over three months through twelve months | $2,003,000 | 1,879 |
| Over one year through three years | $1,255,000 | 3,180 |
| Over three years through five years | $4,599,000 | 1,574 |
| Over five years through fifteen years | $49,443,000 | 548 |
| Over fifteen years | $25,899,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,213,000 | 1,815 |
| 2019-09-30 | Rank | |
| Total debt securities | $150,009,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 725 |
| Over three months through twelve months | $504,000 | 737 |
| Over one year through three years | $62,000 | 1,120 |
| Over three years through five years | $1,173,000 | 694 |
| Over five years through fifteen years | $17,318,000 | 840 |
| Over fifteen years | $9,030,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,859,000 | 532 |
| Over three years | $18,587,000 | 674 |
| Other debt securities | ||
| Three months or less | $2,333,000 | 1,778 |
| Over three months through twelve months | $2,072,000 | 1,859 |
| Over one year through three years | $2,025,000 | 2,900 |
| Over three years through five years | $3,917,000 | 1,818 |
| Over five years through fifteen years | $51,487,000 | 513 |
| Over fifteen years | $24,207,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,159,000 | 1,826 |
| 2019-06-30 | Rank | |
| Total debt securities | $142,948,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,012,000 | 564 |
| Over one year through three years | $26,000 | 1,317 |
| Over three years through five years | $546,000 | 1,033 |
| Over five years through fifteen years | $14,611,000 | 987 |
| Over fifteen years | $8,166,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,909,000 | 516 |
| Over three years | $19,981,000 | 670 |
| Other debt securities | ||
| Three months or less | $2,915,000 | 1,592 |
| Over three months through twelve months | $1,495,000 | 2,288 |
| Over one year through three years | $7,082,000 | 1,543 |
| Over three years through five years | $4,644,000 | 1,721 |
| Over five years through fifteen years | $50,370,000 | 531 |
| Over fifteen years | $17,191,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 1,868 |
| 2019-03-31 | Rank | |
| Total debt securities | $139,222,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,015 |
| Over three months through twelve months | $894,000 | 622 |
| Over one year through three years | $34,000 | 1,294 |
| Over three years through five years | $592,000 | 1,051 |
| Over five years through fifteen years | $13,588,000 | 1,080 |
| Over fifteen years | $10,161,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,794,000 | 531 |
| Over three years | $26,231,000 | 610 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,511 |
| Over three months through twelve months | $3,124,000 | 1,552 |
| Over one year through three years | $6,553,000 | 1,706 |
| Over three years through five years | $5,426,000 | 1,633 |
| Over five years through fifteen years | $47,021,000 | 593 |
| Over fifteen years | $14,646,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 2,026 |
| 2018-12-31 | Rank | |
| Total debt securities | $134,001,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 788 |
| Over three months through twelve months | $760,000 | 690 |
| Over one year through three years | $42,000 | 1,258 |
| Over three years through five years | $49,000 | 1,916 |
| Over five years through fifteen years | $14,721,000 | 1,016 |
| Over fifteen years | $5,189,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,051,000 | 658 |
| Over three years | $31,075,000 | 553 |
| Other debt securities | ||
| Three months or less | $3,072,000 | 1,455 |
| Over three months through twelve months | $3,361,000 | 1,521 |
| Over one year through three years | $8,332,000 | 1,467 |
| Over three years through five years | $7,154,000 | 1,417 |
| Over five years through fifteen years | $47,238,000 | 604 |
| Over fifteen years | $6,469,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,205,000 | 1,370 |
| 2018-09-30 | Rank | |
| Total debt securities | $130,128,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 749 |
| Over three months through twelve months | $741,000 | 735 |
| Over one year through three years | $51,000 | 1,221 |
| Over three years through five years | $57,000 | 1,919 |
| Over five years through fifteen years | $15,477,000 | 983 |
| Over fifteen years | $5,392,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,812,000 | 428 |
| Over three years | $20,680,000 | 707 |
| Other debt securities | ||
| Three months or less | $3,090,000 | 1,473 |
| Over three months through twelve months | $3,109,000 | 1,506 |
| Over one year through three years | $9,378,000 | 1,366 |
| Over three years through five years | $7,885,000 | 1,351 |
| Over five years through fifteen years | $47,664,000 | 600 |
| Over fifteen years | $4,210,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,946,000 | 1,418 |
| 2018-06-30 | Rank | |
| Total debt securities | $128,728,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,491,000 | 522 |
| Over one year through three years | $63,000 | 1,195 |
| Over three years through five years | $69,000 | 1,781 |
| Over five years through fifteen years | $16,606,000 | 959 |
| Over fifteen years | $5,730,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,863,000 | 462 |
| Over three years | $20,629,000 | 703 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,072 |
| Over three months through twelve months | $4,323,000 | 1,247 |
| Over one year through three years | $9,174,000 | 1,389 |
| Over three years through five years | $8,338,000 | 1,342 |
| Over five years through fifteen years | $47,362,000 | 622 |
| Over fifteen years | $3,669,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 1,503 |
| 2018-03-31 | Rank | |
| Total debt securities | $127,428,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,009 |
| Over three months through twelve months | $1,345,000 | 571 |
| Over one year through three years | $74,000 | 1,181 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $17,819,000 | 920 |
| Over fifteen years | $4,369,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,886,000 | 511 |
| Over three years | $24,402,000 | 628 |
| Other debt securities | ||
| Three months or less | $462,000 | 2,998 |
| Over three months through twelve months | $4,189,000 | 1,248 |
| Over one year through three years | $9,937,000 | 1,325 |
| Over three years through five years | $7,987,000 | 1,392 |
| Over five years through fifteen years | $45,384,000 | 666 |
| Over fifteen years | $3,317,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 1,777 |
| 2017-12-31 | Rank | |
| Total debt securities | $123,956,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,000 |
| Over three months through twelve months | $940,000 | 666 |
| Over one year through three years | $521,000 | 663 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $19,153,000 | 874 |
| Over fifteen years | $1,107,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,786,000 | 602 |
| Over three years | $21,869,000 | 652 |
| Other debt securities | ||
| Three months or less | $3,722,000 | 1,339 |
| Over three months through twelve months | $2,036,000 | 1,985 |
| Over one year through three years | $9,935,000 | 1,334 |
| Over three years through five years | $7,846,000 | 1,423 |
| Over five years through fifteen years | $45,860,000 | 678 |
| Over fifteen years | $2,887,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,505,000 | 1,476 |
| 2017-09-30 | Rank | |
| Total debt securities | $123,133,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 776 |
| Over three months through twelve months | $592,000 | 904 |
| Over one year through three years | $477,000 | 689 |
| Over three years through five years | $102,000 | 1,545 |
| Over five years through fifteen years | $19,818,000 | 850 |
| Over fifteen years | $1,876,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,089,000 | 559 |
| Over three years | $18,943,000 | 693 |
| Other debt securities | ||
| Three months or less | $2,792,000 | 1,564 |
| Over three months through twelve months | $2,254,000 | 1,850 |
| Over one year through three years | $8,314,000 | 1,543 |
| Over three years through five years | $8,762,000 | 1,337 |
| Over five years through fifteen years | $46,058,000 | 687 |
| Over fifteen years | $3,332,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,790,000 | 1,608 |
| 2017-06-30 | Rank | |
| Total debt securities | $121,731,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,424,000 | 640 |
| Over one year through three years | $575,000 | 668 |
| Over three years through five years | $118,000 | 1,531 |
| Over five years through fifteen years | $16,636,000 | 990 |
| Over fifteen years | $2,617,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,248,000 | 702 |
| Over three years | $23,448,000 | 627 |
| Other debt securities | ||
| Three months or less | $3,088,000 | 1,424 |
| Over three months through twelve months | $3,286,000 | 1,469 |
| Over one year through three years | $8,297,000 | 1,561 |
| Over three years through five years | $8,777,000 | 1,360 |
| Over five years through fifteen years | $42,907,000 | 758 |
| Over fifteen years | $4,310,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,086,000 | 1,307 |
| 2017-03-31 | Rank | |
| Total debt securities | $122,626,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,088 |
| Over three months through twelve months | $1,216,000 | 715 |
| Over one year through three years | $666,000 | 654 |
| Over three years through five years | $135,000 | 1,551 |
| Over five years through fifteen years | $17,636,000 | 955 |
| Over fifteen years | $2,724,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,602 |
| Over three years | $30,030,000 | 550 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,555 |
| Over three months through twelve months | $5,593,000 | 933 |
| Over one year through three years | $8,134,000 | 1,606 |
| Over three years through five years | $8,198,000 | 1,497 |
| Over five years through fifteen years | $41,863,000 | 786 |
| Over fifteen years | $4,328,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,070,000 | 1,265 |
| 2016-12-31 | Rank | |
| Total debt securities | $120,753,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,078 |
| Over three months through twelve months | $1,283,000 | 701 |
| Over one year through three years | $849,000 | 621 |
| Over three years through five years | $151,000 | 1,528 |
| Over five years through fifteen years | $16,155,000 | 1,015 |
| Over fifteen years | $5,390,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,137,000 | 526 |
| Over three years | $17,095,000 | 734 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 1,656 |
| Over three months through twelve months | $2,647,000 | 1,590 |
| Over one year through three years | $5,450,000 | 2,144 |
| Over three years through five years | $8,584,000 | 1,408 |
| Over five years through fifteen years | $44,897,000 | 715 |
| Over fifteen years | $4,704,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,410,000 | 1,651 |
| 2016-09-30 | Rank | |
| Total debt securities | $119,535,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 935 |
| Over three months through twelve months | $744,000 | 944 |
| Over one year through three years | $1,344,000 | 513 |
| Over three years through five years | $171,000 | 1,459 |
| Over five years through fifteen years | $15,453,000 | 1,063 |
| Over fifteen years | $6,404,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,379,000 | 754 |
| Over three years | $18,209,000 | 651 |
| Other debt securities | ||
| Three months or less | $3,242,000 | 1,311 |
| Over three months through twelve months | $2,609,000 | 1,510 |
| Over one year through three years | $4,141,000 | 2,491 |
| Over three years through five years | $8,433,000 | 1,416 |
| Over five years through fifteen years | $46,192,000 | 708 |
| Over fifteen years | $3,597,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 1,272 |
| 2016-06-30 | Rank | |
| Total debt securities | $119,500,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $1,427,000 | 692 |
| Over one year through three years | $1,559,000 | 455 |
| Over three years through five years | $191,000 | 1,475 |
| Over five years through fifteen years | $16,526,000 | 1,032 |
| Over fifteen years | $6,770,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,621,000 | 811 |
| Over three years | $19,062,000 | 652 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 1,860 |
| Over three months through twelve months | $2,552,000 | 1,429 |
| Over one year through three years | $4,667,000 | 2,344 |
| Over three years through five years | $6,343,000 | 1,872 |
| Over five years through fifteen years | $47,997,000 | 680 |
| Over fifteen years | $3,171,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,853,000 | 1,721 |
| 2016-03-31 | Rank | |
| Total debt securities | $116,542,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,022 |
| Over three months through twelve months | $1,112,000 | 780 |
| Over one year through three years | $1,717,000 | 424 |
| Over three years through five years | $212,000 | 1,425 |
| Over five years through fifteen years | $13,234,000 | 1,255 |
| Over fifteen years | $7,163,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,813,000 | 1,072 |
| Over three years | $24,326,000 | 603 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,103 |
| Over three months through twelve months | $3,122,000 | 1,219 |
| Over one year through three years | $5,146,000 | 2,203 |
| Over three years through five years | $6,768,000 | 1,854 |
| Over five years through fifteen years | $45,268,000 | 745 |
| Over fifteen years | $3,115,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 1,613 |
| 2015-12-31 | Rank | |
| Total debt securities | $93,907,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,000 |
| Over three months through twelve months | $1,219,000 | 764 |
| Over one year through three years | $553,000 | 830 |
| Over three years through five years | $1,549,000 | 557 |
| Over five years through fifteen years | $10,016,000 | 1,520 |
| Over fifteen years | $5,419,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 1,553 |
| Over three years | $9,441,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $4,214,000 | 1,076 |
| Over three months through twelve months | $2,165,000 | 1,483 |
| Over one year through three years | $3,844,000 | 2,530 |
| Over three years through five years | $4,807,000 | 2,380 |
| Over five years through fifteen years | $45,179,000 | 762 |
| Over fifteen years | $3,520,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,761,000 | 1,122 |
| 2015-09-30 | Rank | |
| Total debt securities | $95,048,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,021 |
| Over three months through twelve months | $944,000 | 890 |
| Over one year through three years | $985,000 | 663 |
| Over three years through five years | $1,461,000 | 564 |
| Over five years through fifteen years | $10,845,000 | 1,464 |
| Over fifteen years | $5,722,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,598,000 | 1,383 |
| Over three years | $9,150,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,473 |
| Over three months through twelve months | $2,694,000 | 1,266 |
| Over one year through three years | $5,257,000 | 2,085 |
| Over three years through five years | $4,586,000 | 2,494 |
| Over five years through fifteen years | $45,031,000 | 779 |
| Over fifteen years | $4,460,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,925,000 | 1,581 |
| 2015-06-30 | Rank | |
| Total debt securities | $96,384,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,499,000 | 754 |
| Over one year through three years | $1,070,000 | 647 |
| Over three years through five years | $1,584,000 | 585 |
| Over five years through fifteen years | $11,523,000 | 1,438 |
| Over fifteen years | $6,099,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,931,000 | 1,019 |
| Over three years | $7,430,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,017 |
| Over three months through twelve months | $2,936,000 | 1,199 |
| Over one year through three years | $5,027,000 | 2,142 |
| Over three years through five years | $4,697,000 | 2,504 |
| Over five years through fifteen years | $44,869,000 | 768 |
| Over fifteen years | $3,436,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 1,351 |
| 2015-03-31 | Rank | |
| Total debt securities | $102,321,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,550 |
| Over three months through twelve months | $998,000 | 928 |
| Over one year through three years | $1,743,000 | 540 |
| Over three years through five years | $1,807,000 | 567 |
| Over five years through fifteen years | $12,240,000 | 1,399 |
| Over fifteen years | $6,469,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,632,000 | 1,697 |
| Over three years | $11,473,000 | 951 |
| Other debt securities | ||
| Three months or less | $2,949,000 | 1,361 |
| Over three months through twelve months | $2,584,000 | 1,355 |
| Over one year through three years | $5,593,000 | 1,925 |
| Over three years through five years | $5,969,000 | 2,155 |
| Over five years through fifteen years | $44,933,000 | 773 |
| Over fifteen years | $3,851,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,374,000 | 986 |
| 2014-12-31 | Rank | |
| Total debt securities | $87,889,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 1,005 |
| Over three months through twelve months | $594,000 | 1,169 |
| Over one year through three years | $1,893,000 | 540 |
| Over three years through five years | $1,895,000 | 559 |
| Over five years through fifteen years | $12,840,000 | 1,395 |
| Over fifteen years | $5,108,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,129,000 | 1,529 |
| Over three years | $5,452,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $3,216,000 | 1,268 |
| Over three months through twelve months | $2,486,000 | 1,359 |
| Over one year through three years | $6,519,000 | 1,650 |
| Over three years through five years | $3,628,000 | 2,823 |
| Over five years through fifteen years | $38,574,000 | 936 |
| Over fifteen years | $2,987,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,827,000 | 926 |
| 2014-09-30 | Rank | |
| Total debt securities | $86,871,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,020 |
| Over three months through twelve months | $689,000 | 1,113 |
| Over one year through three years | $1,117,000 | 805 |
| Over three years through five years | $3,150,000 | 397 |
| Over five years through fifteen years | $12,737,000 | 1,426 |
| Over fifteen years | $5,291,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,923,000 | 1,557 |
| Over three years | $2,868,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,534 |
| Over three months through twelve months | $3,536,000 | 1,019 |
| Over one year through three years | $8,791,000 | 1,267 |
| Over three years through five years | $5,423,000 | 2,238 |
| Over five years through fifteen years | $36,088,000 | 1,047 |
| Over fifteen years | $2,158,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,159,000 | 1,008 |
| 2014-06-30 | Rank | |
| Total debt securities | $87,844,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,295,000 | 852 |
| Over one year through three years | $1,218,000 | 853 |
| Over three years through five years | $3,304,000 | 415 |
| Over five years through fifteen years | $13,426,000 | 1,374 |
| Over fifteen years | $5,562,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,641 |
| Over three years | $3,428,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,744 |
| Over three months through twelve months | $4,022,000 | 939 |
| Over one year through three years | $8,821,000 | 1,200 |
| Over three years through five years | $6,094,000 | 2,005 |
| Over five years through fifteen years | $35,271,000 | 1,109 |
| Over fifteen years | $1,739,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 1,103 |
| 2014-03-31 | Rank | |
| Total debt securities | $87,555,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,684 |
| Over three months through twelve months | $1,285,000 | 847 |
| Over one year through three years | $1,313,000 | 864 |
| Over three years through five years | $3,466,000 | 411 |
| Over five years through fifteen years | $14,060,000 | 1,316 |
| Over fifteen years | $5,730,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,266 |
| Over three years | $4,840,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,941 |
| Over three months through twelve months | $2,314,000 | 1,487 |
| Over one year through three years | $11,089,000 | 960 |
| Over three years through five years | $6,205,000 | 1,906 |
| Over five years through fifteen years | $33,122,000 | 1,198 |
| Over fifteen years | $1,707,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 1,684 |
| 2013-12-31 | Rank | |
| Total debt securities | $89,956,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,960 |
| Over three months through twelve months | $690,000 | 1,121 |
| Over one year through three years | $2,106,000 | 675 |
| Over three years through five years | $1,541,000 | 800 |
| Over five years through fifteen years | $12,565,000 | 1,395 |
| Over fifteen years | $7,922,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,000 | 1,585 |
| Over three years | $3,639,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $4,460,000 | 1,189 |
| Over three months through twelve months | $1,094,000 | 2,347 |
| Over one year through three years | $11,024,000 | 981 |
| Over three years through five years | $5,930,000 | 1,900 |
| Over five years through fifteen years | $34,002,000 | 1,136 |
| Over fifteen years | $2,957,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,100,000 | 1,329 |
| 2013-09-30 | Rank | |
| Total debt securities | $97,787,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 982 |
| Over three months through twelve months | $29,000 | 2,106 |
| Over one year through three years | $1,531,000 | 810 |
| Over three years through five years | $2,420,000 | 598 |
| Over five years through fifteen years | $16,951,000 | 1,102 |
| Over fifteen years | $8,358,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,187,000 | 1,380 |
| Over three years | $2,752,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $2,315,000 | 1,738 |
| Over three months through twelve months | $1,919,000 | 1,785 |
| Over one year through three years | $10,971,000 | 977 |
| Over three years through five years | $7,778,000 | 1,536 |
| Over five years through fifteen years | $35,382,000 | 1,096 |
| Over fifteen years | $3,435,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 1,851 |
| 2013-06-30 | Rank | |
| Total debt securities | $101,583,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,339 |
| Over three months through twelve months | $484,000 | 1,266 |
| Over one year through three years | $1,776,000 | 761 |
| Over three years through five years | $2,309,000 | 628 |
| Over five years through fifteen years | $18,844,000 | 952 |
| Over fifteen years | $9,139,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 1,791 |
| Over three years | $3,958,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $2,317,000 | 1,721 |
| Over three months through twelve months | $1,807,000 | 1,922 |
| Over one year through three years | $10,739,000 | 970 |
| Over three years through five years | $8,422,000 | 1,377 |
| Over five years through fifteen years | $35,501,000 | 1,081 |
| Over fifteen years | $3,555,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 1,942 |
| 2013-03-31 | Rank | |
| Total debt securities | $105,050,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,759 |
| Over three months through twelve months | $799,000 | 1,087 |
| Over one year through three years | $1,051,000 | 943 |
| Over three years through five years | $3,363,000 | 514 |
| Over five years through fifteen years | $16,976,000 | 1,069 |
| Over fifteen years | $9,968,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,476,000 | 1,255 |
| Over three years | $4,177,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,174 |
| Over three months through twelve months | $2,420,000 | 1,588 |
| Over one year through three years | $10,428,000 | 1,034 |
| Over three years through five years | $8,952,000 | 1,290 |
| Over five years through fifteen years | $35,413,000 | 1,049 |
| Over fifteen years | $3,432,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 2,008 |
| 2012-12-31 | Rank | |
| Total debt securities | $96,888,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,019 |
| Over three months through twelve months | $900,000 | 1,077 |
| Over one year through three years | $1,143,000 | 877 |
| Over three years through five years | $3,527,000 | 477 |
| Over five years through fifteen years | $13,484,000 | 1,277 |
| Over fifteen years | $8,649,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,235,000 | 1,315 |
| Over three years | $2,655,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $2,467,000 | 1,603 |
| Over three months through twelve months | $949,000 | 2,763 |
| Over one year through three years | $9,086,000 | 1,155 |
| Over three years through five years | $7,758,000 | 1,361 |
| Over five years through fifteen years | $35,588,000 | 997 |
| Over fifteen years | $3,423,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 2,128 |
| 2012-09-30 | Rank | |
| Total debt securities | $92,030,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 935 |
| Over three months through twelve months | $129,000 | 1,849 |
| Over one year through three years | $1,348,000 | 797 |
| Over three years through five years | $2,016,000 | 736 |
| Over five years through fifteen years | $12,957,000 | 1,424 |
| Over fifteen years | $6,262,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,809,000 | 1,394 |
| Over three years | $3,992,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,262 |
| Over three months through twelve months | $1,597,000 | 2,077 |
| Over one year through three years | $9,497,000 | 1,159 |
| Over three years through five years | $8,140,000 | 1,354 |
| Over five years through fifteen years | $34,127,000 | 981 |
| Over fifteen years | $3,098,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,539 |
| 2012-06-30 | Rank | |
| Total debt securities | $88,164,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,101,000 | 965 |
| Over one year through three years | $1,450,000 | 717 |
| Over three years through five years | $2,096,000 | 693 |
| Over five years through fifteen years | $12,179,000 | 1,535 |
| Over fifteen years | $6,750,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,126,000 | 1,738 |
| Over three years | $5,908,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,519 |
| Over three months through twelve months | $1,502,000 | 2,212 |
| Over one year through three years | $9,288,000 | 1,192 |
| Over three years through five years | $8,834,000 | 1,328 |
| Over five years through fifteen years | $29,988,000 | 1,076 |
| Over fifteen years | $3,977,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,767 |
| 2012-03-31 | Rank | |
| Total debt securities | $85,081,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,706 |
| Over three months through twelve months | $1,076,000 | 915 |
| Over one year through three years | $1,576,000 | 674 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,150,000 | 1,752 |
| Over fifteen years | $6,264,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,990,000 | 1,930 |
| Over three years | $7,671,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,156 |
| Over three months through twelve months | $1,782,000 | 1,999 |
| Over one year through three years | $9,935,000 | 1,128 |
| Over three years through five years | $13,259,000 | 928 |
| Over five years through fifteen years | $26,173,000 | 1,272 |
| Over fifteen years | $2,961,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,217 |
| 2011-12-31 | Rank | |
| Total debt securities | $79,264,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,570,000 | 392 |
| Over three months through twelve months | $105,000 | 1,621 |
| Over one year through three years | $241,000 | 1,351 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,228,000 | 1,798 |
| Over fifteen years | $935,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,225,000 | 1,446 |
| Over three years | $6,009,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $4,513,000 | 806 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $7,631,000 | 1,363 |
| Over three years through five years | $16,715,000 | 647 |
| Over five years through fifteen years | $26,225,000 | 1,129 |
| Over fifteen years | $867,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 1,846 |
| 2011-09-30 | Rank | |
| Total debt securities | $61,642,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,754,000 | 371 |
| Over three months through twelve months | $133,000 | 1,546 |
| Over one year through three years | $283,000 | 1,321 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,082,000 | 2,494 |
| Over fifteen years | $1,010,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 2,094 |
| Over three years | $7,410,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,251 |
| Over three months through twelve months | $2,180,000 | 1,603 |
| Over one year through three years | $6,798,000 | 1,439 |
| Over three years through five years | $15,388,000 | 702 |
| Over five years through fifteen years | $17,746,000 | 1,591 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 1,647 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,885,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,002,000 | 357 |
| Over three months through twelve months | $140,000 | 1,642 |
| Over one year through three years | $41,000 | 2,115 |
| Over three years through five years | $292,000 | 1,251 |
| Over five years through fifteen years | $2,924,000 | 2,751 |
| Over fifteen years | $1,057,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $8,686,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 1,750 |
| Over three months through twelve months | $2,225,000 | 1,582 |
| Over one year through three years | $6,942,000 | 1,512 |
| Over three years through five years | $14,008,000 | 840 |
| Over five years through fifteen years | $19,368,000 | 1,485 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 1,967 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,738,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,305,000 | 349 |
| Over three months through twelve months | $31,000 | 2,198 |
| Over one year through three years | $49,000 | 2,071 |
| Over three years through five years | $337,000 | 1,285 |
| Over five years through fifteen years | $3,066,000 | 2,607 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $4,672,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 1,998 |
| Over three months through twelve months | $3,438,000 | 1,096 |
| Over one year through three years | $6,138,000 | 1,655 |
| Over three years through five years | $18,928,000 | 624 |
| Over five years through fifteen years | $18,759,000 | 1,494 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 1,619 |
| 2010-12-31 | Rank | |
| Total debt securities | $63,964,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,562,000 | 300 |
| Over three months through twelve months | $121,000 | 1,942 |
| Over one year through three years | $59,000 | 2,093 |
| Over three years through five years | $391,000 | 1,327 |
| Over five years through fifteen years | $3,275,000 | 2,364 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $5,390,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $3,775,000 | 925 |
| Over three months through twelve months | $1,351,000 | 2,089 |
| Over one year through three years | $7,374,000 | 1,437 |
| Over three years through five years | $19,444,000 | 558 |
| Over five years through fifteen years | $19,009,000 | 1,406 |
| Over fifteen years | $213,000 | 3,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 1,442 |
| 2010-09-30 | Rank | |
| Total debt securities | $59,209,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,756,000 | 392 |
| Over three months through twelve months | $146,000 | 1,876 |
| Over one year through three years | $77,000 | 2,029 |
| Over three years through five years | $440,000 | 1,383 |
| Over five years through fifteen years | $3,607,000 | 2,193 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $5,101,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 1,816 |
| Over three months through twelve months | $2,981,000 | 1,225 |
| Over one year through three years | $8,881,000 | 1,253 |
| Over three years through five years | $13,011,000 | 811 |
| Over five years through fifteen years | $20,601,000 | 1,271 |
| Over fifteen years | $222,000 | 2,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 1,676 |
| 2010-06-30 | Rank | |
| Total debt securities | $61,570,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,898,000 | 381 |
| Over three months through twelve months | $222,000 | 1,812 |
| Over one year through three years | $49,000 | 2,084 |
| Over three years through five years | $528,000 | 1,394 |
| Over five years through fifteen years | $3,878,000 | 2,055 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $5,645,000 | 941 |
| Other debt securities | ||
| Three months or less | $3,047,000 | 1,055 |
| Over three months through twelve months | $3,142,000 | 1,232 |
| Over one year through three years | $8,055,000 | 1,419 |
| Over three years through five years | $12,249,000 | 869 |
| Over five years through fifteen years | $21,638,000 | 1,202 |
| Over fifteen years | $219,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,886,000 | 1,809 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,338,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,097,000 | 386 |
| Over three months through twelve months | $197,000 | 2,054 |
| Over one year through three years | $59,000 | 2,093 |
| Over three years through five years | $587,000 | 1,453 |
| Over five years through fifteen years | $4,072,000 | 2,015 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $6,069,000 | 904 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 1,716 |
| Over three months through twelve months | $3,152,000 | 1,248 |
| Over one year through three years | $6,586,000 | 1,655 |
| Over three years through five years | $15,580,000 | 662 |
| Over five years through fifteen years | $23,472,000 | 1,075 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 1,699 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,884,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,122,000 | 465 |
| Over three months through twelve months | $318,000 | 1,911 |
| Over one year through three years | $16,000 | 2,262 |
| Over three years through five years | $707,000 | 1,392 |
| Over five years through fifteen years | $4,285,000 | 1,997 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $6,563,000 | 841 |
| Other debt securities | ||
| Three months or less | $3,141,000 | 948 |
| Over three months through twelve months | $1,435,000 | 2,224 |
| Over one year through three years | $8,739,000 | 1,307 |
| Over three years through five years | $16,718,000 | 526 |
| Over five years through fifteen years | $23,840,000 | 1,012 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 1,972 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,346,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,823 |
| Over three months through twelve months | $341,000 | 1,898 |
| Over one year through three years | $571,000 | 1,367 |
| Over three years through five years | $1,385,000 | 984 |
| Over five years through fifteen years | $4,207,000 | 2,047 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $4,811,000 | 988 |
| Other debt securities | ||
| Three months or less | $4,118,000 | 818 |
| Over three months through twelve months | $4,475,000 | 980 |
| Over one year through three years | $10,269,000 | 1,084 |
| Over three years through five years | $10,293,000 | 881 |
| Over five years through fifteen years | $23,786,000 | 996 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,599,000 | 886 |
| 2009-06-30 | Rank | |
| Total debt securities | $65,039,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,985 |
| Over three months through twelve months | $385,000 | 1,730 |
| Over one year through three years | $808,000 | 1,407 |
| Over three years through five years | $810,000 | 1,439 |
| Over five years through fifteen years | $5,162,000 | 1,846 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $5,210,000 | 992 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,457 |
| Over three months through twelve months | $6,534,000 | 696 |
| Over one year through three years | $10,289,000 | 1,057 |
| Over three years through five years | $9,469,000 | 875 |
| Over five years through fifteen years | $24,416,000 | 896 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,382,000 | 942 |
| 2009-03-31 | Rank | |
| Total debt securities | $61,960,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,425 |
| Over three months through twelve months | $351,000 | 1,690 |
| Over one year through three years | $896,000 | 1,493 |
| Over three years through five years | $903,000 | 1,361 |
| Over five years through fifteen years | $5,541,000 | 1,801 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $4,675,000 | 959 |
| Other debt securities | ||
| Three months or less | $2,387,000 | 1,343 |
| Over three months through twelve months | $6,571,000 | 700 |
| Over one year through three years | $8,999,000 | 1,133 |
| Over three years through five years | $9,098,000 | 914 |
| Over five years through fifteen years | $22,267,000 | 953 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,999,000 | 930 |
| 2008-12-31 | Rank | |
| Total debt securities | $63,330,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,240,000 | 606 |
| Over three months through twelve months | $653,000 | 1,294 |
| Over one year through three years | $459,000 | 2,043 |
| Over three years through five years | $1,570,000 | 950 |
| Over five years through fifteen years | $4,591,000 | 1,989 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,690,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $4,160,000 | 863 |
| Over three months through twelve months | $5,288,000 | 931 |
| Over one year through three years | $10,227,000 | 994 |
| Over three years through five years | $9,888,000 | 867 |
| Over five years through fifteen years | $21,564,000 | 997 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,235,000 | 782 |
| 2008-09-30 | Rank | |
| Total debt securities | $62,702,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,866 |
| Over three months through twelve months | $2,195,000 | 585 |
| Over one year through three years | $671,000 | 1,794 |
| Over three years through five years | $1,083,000 | 1,148 |
| Over five years through fifteen years | $3,799,000 | 2,162 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,721,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,603 |
| Over three months through twelve months | $5,595,000 | 854 |
| Over one year through three years | $12,811,000 | 765 |
| Over three years through five years | $9,801,000 | 915 |
| Over five years through fifteen years | $20,923,000 | 1,015 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,770,000 | 898 |
| 2008-06-30 | Rank | |
| Total debt securities | $62,254,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,987,000 | 481 |
| Over three months through twelve months | $2,551,000 | 515 |
| Over one year through three years | $810,000 | 1,648 |
| Over three years through five years | $148,000 | 2,260 |
| Over five years through fifteen years | $3,955,000 | 2,077 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $3,770,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $2,425,000 | 1,478 |
| Over three months through twelve months | $5,933,000 | 856 |
| Over one year through three years | $11,541,000 | 857 |
| Over three years through five years | $7,925,000 | 1,128 |
| Over five years through fifteen years | $21,209,000 | 1,053 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,762,000 | 703 |
| 2008-03-31 | Rank | |
| Total debt securities | $64,413,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,657 |
| Over three months through twelve months | $5,048,000 | 310 |
| Over one year through three years | $1,276,000 | 1,294 |
| Over three years through five years | $169,000 | 2,141 |
| Over five years through fifteen years | $2,243,000 | 2,618 |
| Over fifteen years | $419,000 | 3,241 |
| 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 | $4,102,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $4,349,000 | 1,084 |
| Over three months through twelve months | $6,743,000 | 881 |
| Over one year through three years | $12,642,000 | 778 |
| Over three years through five years | $5,796,000 | 1,488 |
| Over five years through fifteen years | $21,433,000 | 1,008 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,820,000 | 698 |
| 2007-12-31 | Rank | |
| Total debt securities | $67,322,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,877 |
| Over three months through twelve months | $3,310,000 | 484 |
| Over one year through three years | $3,621,000 | 630 |
| Over three years through five years | $45,000 | 2,382 |
| Over five years through fifteen years | $875,000 | 3,175 |
| Over fifteen years | $418,000 | 2,998 |
| 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 | $2,450,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $6,080,000 | 966 |
| Over three months through twelve months | $8,485,000 | 995 |
| Over one year through three years | $10,330,000 | 1,260 |
| Over three years through five years | $6,828,000 | 1,370 |
| Over five years through fifteen years | $24,656,000 | 808 |
| Over fifteen years | $142,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,747,000 | 780 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,313,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $3,555,000 | 446 |
| Over one year through three years | $3,770,000 | 584 |
| Over three years through five years | $239,000 | 2,066 |
| Over five years through fifteen years | $907,000 | 2,987 |
| Over fifteen years | $424,000 | 2,794 |
| 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 | $2,576,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $10,647,000 | 582 |
| Over three months through twelve months | $11,148,000 | 785 |
| Over one year through three years | $12,030,000 | 1,281 |
| Over three years through five years | $7,683,000 | 1,299 |
| Over five years through fifteen years | $22,195,000 | 915 |
| Over fifteen years | $139,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,100,000 | 539 |
| 2007-06-30 | Rank | |
| Total debt securities | $77,189,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,515 |
| Over three months through twelve months | $428,000 | 1,588 |
| Over one year through three years | $7,186,000 | 330 |
| Over three years through five years | $483,000 | 1,997 |
| Over five years through fifteen years | $937,000 | 2,898 |
| Over fifteen years | $424,000 | 2,687 |
| 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 | $1,639,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $8,937,000 | 695 |
| Over three months through twelve months | $18,531,000 | 475 |
| Over one year through three years | $13,925,000 | 1,139 |
| Over three years through five years | $7,789,000 | 1,273 |
| Over five years through fifteen years | $16,650,000 | 1,191 |
| Over fifteen years | $133,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,953,000 | 523 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,120,000 | 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 | $315,000 | 1,139 |
| Over three months through twelve months | $298,000 | 1,655 |
| Over one year through three years | $7,638,000 | 315 |
| Over three years through five years | $510,000 | 2,143 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $294,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $4,890,000 | 1,197 |
| Over three months through twelve months | $17,515,000 | 514 |
| Over one year through three years | $9,614,000 | 1,789 |
| Over three years through five years | $4,473,000 | 2,239 |
| Over five years through fifteen years | $8,573,000 | 2,136 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,003,000 | 639 |
| 2006-12-31 | Rank | |
| Total debt securities | $59,705,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $573,000 | 1,209 |
| Over one year through three years | $7,925,000 | 314 |
| Over three years through five years | $743,000 | 1,974 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $357,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $6,008,000 | 1,051 |
| Over three months through twelve months | $17,692,000 | 535 |
| Over one year through three years | $12,482,000 | 1,465 |
| Over three years through five years | $4,846,000 | 2,122 |
| Over five years through fifteen years | $8,324,000 | 2,125 |
| Over fifteen years | $755,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,233,000 | 635 |
| 2006-09-30 | Rank | |
| Total debt securities | $64,521,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,741 |
| Over three months through twelve months | $681,000 | 1,001 |
| Over one year through three years | $7,969,000 | 313 |
| Over three years through five years | $1,041,000 | 1,777 |
| Over five years through fifteen years | $62,000 | 3,950 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $434,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $8,047,000 | 793 |
| Over three months through twelve months | $16,456,000 | 570 |
| Over one year through three years | $17,830,000 | 1,074 |
| Over three years through five years | $5,039,000 | 2,083 |
| Over five years through fifteen years | $6,109,000 | 2,509 |
| Over fifteen years | $764,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,162,000 | 591 |
| 2006-06-30 | Rank | |
| Total debt securities | $67,033,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $595,000 | 1,097 |
| Over one year through three years | $8,604,000 | 304 |
| Over three years through five years | $1,309,000 | 1,625 |
| Over five years through fifteen years | $67,000 | 3,974 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $551,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $4,680,000 | 1,090 |
| Over three months through twelve months | $16,476,000 | 640 |
| Over one year through three years | $24,373,000 | 780 |
| Over three years through five years | $4,950,000 | 2,150 |
| Over five years through fifteen years | $4,698,000 | 2,837 |
| Over fifteen years | $730,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,596,000 | 690 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,356,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 946 |
| Over three months through twelve months | $192,000 | 1,626 |
| Over one year through three years | $8,625,000 | 308 |
| Over three years through five years | $2,044,000 | 1,288 |
| Over five years through fifteen years | $78,000 | 3,995 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $723,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $3,041,000 | 1,565 |
| Over three months through twelve months | $16,458,000 | 611 |
| Over one year through three years | $27,478,000 | 719 |
| Over three years through five years | $5,513,000 | 2,010 |
| Over five years through fifteen years | $4,914,000 | 2,727 |
| Over fifteen years | $750,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,008,000 | 742 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,111,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $847,000 | 921 |
| Over one year through three years | $5,580,000 | 433 |
| Over three years through five years | $5,712,000 | 613 |
| Over five years through fifteen years | $83,000 | 4,014 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $908,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $3,101,000 | 1,409 |
| Over three months through twelve months | $13,533,000 | 724 |
| Over one year through three years | $30,676,000 | 649 |
| Over three years through five years | $5,087,000 | 2,144 |
| Over five years through fifteen years | $6,735,000 | 2,240 |
| Over fifteen years | $849,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,194,000 | 826 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,689,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $21,000 | 2,579 |
| Over one year through three years | $138,000 | 2,603 |
| Over three years through five years | $559,000 | 2,450 |
| Over five years through fifteen years | $378,000 | 3,638 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,206,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,300 |
| Over three months through twelve months | $1,752,000 | 3,319 |
| Over one year through three years | $7,504,000 | 2,632 |
| Over three years through five years | $1,596,000 | 4,338 |
| Over five years through fifteen years | $5,031,000 | 2,685 |
| Over fifteen years | $108,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 3,069 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,559,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $22,000 | 2,480 |
| Over one year through three years | $157,000 | 2,449 |
| Over three years through five years | $254,000 | 2,973 |
| Over five years through fifteen years | $806,000 | 3,338 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,429,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $662,000 | 3,030 |
| Over three months through twelve months | $2,649,000 | 2,500 |
| Over one year through three years | $7,491,000 | 2,585 |
| Over three years through five years | $2,272,000 | 3,869 |
| Over five years through fifteen years | $4,707,000 | 2,836 |
| Over fifteen years | $110,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 2,818 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,270,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $207,000 | 2,103 |
| Over three years through five years | $284,000 | 2,916 |
| Over five years through fifteen years | $864,000 | 3,384 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,475,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $2,460,000 | 2,489 |
| Over one year through three years | $7,603,000 | 2,536 |
| Over three years through five years | $2,393,000 | 3,883 |
| Over five years through fifteen years | $4,375,000 | 2,974 |
| Over fifteen years | $109,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,460,000 | 2,947 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,941,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $227,000 | 1,804 |
| Over three years through five years | $164,000 | 3,213 |
| Over five years through fifteen years | $1,077,000 | 3,227 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,532,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,376 |
| Over three months through twelve months | $1,060,000 | 3,585 |
| Over one year through three years | $7,557,000 | 2,459 |
| Over three years through five years | $3,544,000 | 3,133 |
| Over five years through fifteen years | $4,524,000 | 2,987 |
| Over fifteen years | $110,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 3,412 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,714,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,738 |
| Over three months through twelve months | $156,000 | 1,817 |
| Over one year through three years | $589,000 | 1,048 |
| Over three years through five years | $852,000 | 2,050 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,591,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,176 |
| Over three months through twelve months | $807,000 | 3,816 |
| Over one year through three years | $7,699,000 | 2,362 |
| Over three years through five years | $3,589,000 | 3,229 |
| Over five years through fifteen years | $4,286,000 | 3,177 |
| Over fifteen years | $808,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 2,691 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,513,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,821 |
| Over three months through twelve months | $13,000 | 2,745 |
| Over one year through three years | $175,000 | 1,619 |
| Over three years through five years | $229,000 | 3,039 |
| Over five years through fifteen years | $1,358,000 | 3,106 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,678,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $1,720,000 | 1,834 |
| Over three months through twelve months | $1,866,000 | 2,579 |
| Over one year through three years | $6,449,000 | 2,630 |
| Over three years through five years | $4,107,000 | 3,098 |
| Over five years through fifteen years | $4,312,000 | 3,291 |
| Over fifteen years | $604,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,601,000 | 1,985 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,651,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $35,000 | 2,465 |
| Over one year through three years | $234,000 | 1,371 |
| Over three years through five years | $326,000 | 2,818 |
| Over five years through fifteen years | $1,571,000 | 2,983 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,243,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $2,238,000 | 1,758 |
| Over three months through twelve months | $2,304,000 | 2,247 |
| Over one year through three years | $5,875,000 | 2,665 |
| Over three years through five years | $4,503,000 | 2,821 |
| Over five years through fifteen years | $4,322,000 | 3,280 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,877,000 | 2,064 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,040,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $43,000 | 2,455 |
| Over one year through three years | $268,000 | 1,234 |
| Over three years through five years | $362,000 | 2,709 |
| Over five years through fifteen years | $627,000 | 3,635 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,515,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,783 |
| Over three months through twelve months | $3,209,000 | 1,874 |
| Over one year through three years | $5,838,000 | 2,673 |
| Over three years through five years | $5,400,000 | 2,491 |
| Over five years through fifteen years | $3,763,000 | 3,553 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,803,000 | 2,168 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,930,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,970 |
| Over three months through twelve months | $33,000 | 2,570 |
| Over one year through three years | $244,000 | 1,241 |
| Over three years through five years | $454,000 | 2,423 |
| Over five years through fifteen years | $800,000 | 3,485 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,128 |
| Over three years | $2,340,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $366,000 | 4,270 |
| Over three months through twelve months | $2,120,000 | 2,535 |
| Over one year through three years | $5,399,000 | 2,709 |
| Over three years through five years | $5,183,000 | 2,420 |
| Over five years through fifteen years | $3,971,000 | 3,492 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 3,266 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,877,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $33,000 | 2,671 |
| Over one year through three years | $393,000 | 988 |
| Over three years through five years | $613,000 | 2,170 |
| Over five years through fifteen years | $950,000 | 3,340 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 3,201 |
| Over three years | $3,045,000 | 798 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $1,668,000 | 3,099 |
| Over one year through three years | $6,493,000 | 2,331 |
| Over three years through five years | $6,033,000 | 2,005 |
| Over five years through fifteen years | $4,114,000 | 3,234 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 3,670 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,410,000 | 3,413 |
| 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 | 2,617 |
| Over three months through twelve months | $53,000 | 2,551 |
| Over one year through three years | $305,000 | 1,103 |
| Over three years through five years | $910,000 | 1,753 |
| Over five years through fifteen years | $1,111,000 | 3,107 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,942 |
| Over three years | $3,866,000 | 830 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,366 |
| Over three months through twelve months | $967,000 | 4,079 |
| Over one year through three years | $8,590,000 | 1,935 |
| Over three years through five years | $7,412,000 | 1,655 |
| Over five years through fifteen years | $5,622,000 | 2,569 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 3,038 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,494,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,438 |
| Over three months through twelve months | $419,000 | 1,559 |
| Over one year through three years | $340,000 | 1,097 |
| Over three years through five years | $1,069,000 | 1,380 |
| Over five years through fifteen years | $1,270,000 | 2,937 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,455 |
| Over three years | $4,250,000 | 702 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,186 |
| Over three months through twelve months | $753,000 | 4,301 |
| Over one year through three years | $5,345,000 | 2,910 |
| Over three years through five years | $2,897,000 | 3,395 |
| Over five years through fifteen years | $5,845,000 | 2,409 |
| Over fifteen years | $240,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 3,983 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,273,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,779 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $935,000 | 763 |
| Over three years through five years | $932,000 | 1,058 |
| Over five years through fifteen years | $1,866,000 | 2,083 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,948 |
| Over three years | $5,743,000 | 892 |
| Other debt securities | ||
| Three months or less | $730,000 | 3,342 |
| Over three months through twelve months | $512,000 | 4,824 |
| Over one year through three years | $2,708,000 | 4,201 |
| Over three years through five years | $1,526,000 | 4,781 |
| Over five years through fifteen years | $3,085,000 | 3,621 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 4,060 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,648,000 | 4,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $918,000 | 704 |
| Over three years through five years | $905,000 | 782 |
| Over five years through fifteen years | $1,538,000 | 1,721 |
| Over fifteen years | $1,080,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,070 |
| Over three years | $1,196,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $25,000 | 7,305 |
| Over one year through three years | $3,651,000 | 4,203 |
| Over three years through five years | $3,853,000 | 3,189 |
| Over five years through fifteen years | $5,066,000 | 2,890 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 7,617 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,910,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,381 |
| Over three months through twelve months | $1,189,000 | 1,315 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,542,000 | 636 |
| Over five years through fifteen years | $1,022,000 | 2,237 |
| 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 | $635,000 | 1,952 |
| Over three years | $26,000 | 3,200 |
| Other debt securities | ||
| Three months or less | $4,748,000 | 956 |
| Over three months through twelve months | $3,210,000 | 2,085 |
| Over one year through three years | $2,783,000 | 4,652 |
| Over three years through five years | $4,407,000 | 3,236 |
| Over five years through fifteen years | $5,285,000 | 3,071 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,049,000 | 1,195 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,829,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,528 |
| Over three months through twelve months | $112,000 | 3,200 |
| Over one year through three years | $1,741,000 | 657 |
| Over three years through five years | $1,243,000 | 900 |
| Over five years through fifteen years | $1,154,000 | 2,154 |
| 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 | $1,189,000 | 1,880 |
| Over three years | $273,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $5,689,000 | 1,116 |
| Over three months through twelve months | $1,148,000 | 4,692 |
| Over one year through three years | $1,964,000 | 5,283 |
| Over three years through five years | $3,052,000 | 3,612 |
| Over five years through fifteen years | $2,002,000 | 4,805 |
| Over fifteen years | $170,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,947,000 | 1,968 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,730,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 1,503 |
| Over three months through twelve months | $342,000 | 2,728 |
| Over one year through three years | $843,000 | 1,247 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,040,000 | 2,159 |
| 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 | $2,805,000 | 1,141 |
| Over three years | $522,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,934,000 | 2,065 |
| Over three months through twelve months | $1,345,000 | 5,528 |
| Over one year through three years | $4,814,000 | 3,808 |
| Over three years through five years | $2,021,000 | 4,635 |
| Over five years through fifteen years | $4,265,000 | 2,925 |
| Over fifteen years | $227,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 3,056 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,351,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,825,000 | 3,932 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,578,000 | 5,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 7,986 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,895,000 | 8,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 5,201 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,081,000 | 8,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,228,000 | 4,333 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,374,000 | 7,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,191,000 | 5,429 |