Home > Citizens Bank Minnesota > Total Debt Securities
Citizens Bank Minnesota, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $163,794,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $83,000 | 1,025 |
| Over three years through five years | $2,377,000 | 465 |
| Over five years through fifteen years | $26,343,000 | 591 |
| Over fifteen years | $12,694,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 1,724 |
| Over three years | $413,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,791 |
| Over three months through twelve months | $7,691,000 | 1,131 |
| Over one year through three years | $44,909,000 | 554 |
| Over three years through five years | $31,978,000 | 525 |
| Over five years through fifteen years | $33,819,000 | 1,093 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,590,000 | 1,144 |
| 2023-09-30 | Rank | |
| Total debt securities | $160,062,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $101,000 | 864 |
| Over three years through five years | $2,361,000 | 465 |
| Over five years through fifteen years | $26,705,000 | 586 |
| Over fifteen years | $12,348,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,744 |
| Over three years | $546,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,212 |
| Over three months through twelve months | $4,696,000 | 1,576 |
| Over one year through three years | $46,677,000 | 537 |
| Over three years through five years | $29,341,000 | 621 |
| Over five years through fifteen years | $36,635,000 | 1,000 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,851,000 | 1,811 |
| 2023-06-30 | Rank | |
| Total debt securities | $165,430,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $117,000 | 809 |
| Over three years through five years | $2,370,000 | 436 |
| Over five years through fifteen years | $28,763,000 | 583 |
| Over fifteen years | $13,470,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 1,732 |
| Over three years | $577,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,645 |
| Over three months through twelve months | $4,055,000 | 1,644 |
| Over one year through three years | $31,341,000 | 767 |
| Over three years through five years | $43,593,000 | 424 |
| Over five years through fifteen years | $39,988,000 | 990 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,655,000 | 1,787 |
| 2023-03-31 | Rank | |
| Total debt securities | $170,465,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $139,000 | 739 |
| Over three years through five years | $2,608,000 | 341 |
| Over five years through fifteen years | $30,548,000 | 589 |
| Over fifteen years | $13,981,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 1,866 |
| Over three years | $935,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,607 |
| Over three months through twelve months | $3,658,000 | 1,698 |
| Over one year through three years | $27,583,000 | 894 |
| Over three years through five years | $45,041,000 | 448 |
| Over five years through fifteen years | $45,066,000 | 948 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,264,000 | 1,790 |
| 2022-12-31 | Rank | |
| Total debt securities | $168,936,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,232,000 | 555 |
| Over five years through fifteen years | $32,985,000 | 564 |
| Over fifteen years | $14,067,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 1,721 |
| Over three years | $748,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 1,999 |
| Over three months through twelve months | $1,361,000 | 2,379 |
| Over one year through three years | $29,327,000 | 854 |
| Over three years through five years | $38,297,000 | 540 |
| Over five years through fifteen years | $48,920,000 | 915 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 1,991 |
| 2022-09-30 | Rank | |
| Total debt securities | $169,499,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $174,000 | 1,402 |
| Over five years through fifteen years | $35,079,000 | 553 |
| Over fifteen years | $13,993,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 1,507 |
| Over three years | $263,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,324 |
| Over three months through twelve months | $2,669,000 | 1,733 |
| Over one year through three years | $19,343,000 | 1,217 |
| Over three years through five years | $42,781,000 | 511 |
| Over five years through fifteen years | $53,302,000 | 870 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 1,757 |
| 2022-06-30 | Rank | |
| Total debt securities | $178,711,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $204,000 | 1,281 |
| Over five years through fifteen years | $38,383,000 | 535 |
| Over fifteen years | $14,973,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,482 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $221,000 | 2,842 |
| Over three months through twelve months | $2,876,000 | 1,567 |
| Over one year through three years | $19,856,000 | 1,112 |
| Over three years through five years | $44,252,000 | 509 |
| Over five years through fifteen years | $56,407,000 | 857 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 1,754 |
| 2022-03-31 | Rank | |
| Total debt securities | $182,757,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $237,000 | 1,181 |
| Over five years through fifteen years | $42,126,000 | 499 |
| Over fifteen years | $16,537,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,597 |
| Over three years | $180,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,067 |
| Over three months through twelve months | $2,495,000 | 1,499 |
| Over one year through three years | $17,823,000 | 1,018 |
| Over three years through five years | $40,589,000 | 539 |
| Over five years through fifteen years | $60,183,000 | 841 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,528,000 | 1,462 |
| 2021-12-31 | Rank | |
| Total debt securities | $193,732,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $283,000 | 1,024 |
| Over five years through fifteen years | $47,292,000 | 456 |
| Over fifteen years | $18,833,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,004,000 | 1,615 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,689,000 | 1,872 |
| Over three months through twelve months | $2,073,000 | 1,456 |
| Over one year through three years | $13,742,000 | 894 |
| Over three years through five years | $40,366,000 | 506 |
| Over five years through fifteen years | $67,450,000 | 782 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,763,000 | 1,313 |
| 2021-09-30 | Rank | |
| Total debt securities | $176,218,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $334,000 | 894 |
| Over five years through fifteen years | $51,900,000 | 421 |
| Over fifteen years | $20,187,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,275,000 | 1,642 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,638 |
| Over three months through twelve months | $2,971,000 | 1,200 |
| Over one year through three years | $8,602,000 | 1,077 |
| Over three years through five years | $27,884,000 | 587 |
| Over five years through fifteen years | $59,813,000 | 848 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,223,000 | 1,059 |
| 2021-06-30 | Rank | |
| Total debt securities | $168,862,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $377,000 | 879 |
| Over five years through fifteen years | $56,712,000 | 384 |
| Over fifteen years | $18,294,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,000 | 1,614 |
| Over three years | $231,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,168 |
| Over three months through twelve months | $5,021,000 | 872 |
| Over one year through three years | $8,041,000 | 1,081 |
| Over three years through five years | $18,436,000 | 739 |
| Over five years through fifteen years | $59,296,000 | 814 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,131,000 | 1,117 |
| 2021-03-31 | Rank | |
| Total debt securities | $168,633,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $433,000 | 862 |
| Over five years through fifteen years | $66,384,000 | 305 |
| Over fifteen years | $19,409,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,568,000 | 1,532 |
| Over three years | $319,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $3,163,000 | 1,490 |
| Over three months through twelve months | $4,094,000 | 1,033 |
| Over one year through three years | $8,069,000 | 1,054 |
| Over three years through five years | $9,302,000 | 1,107 |
| Over five years through fifteen years | $54,892,000 | 767 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,256,000 | 909 |
| 2020-12-31 | Rank | |
| Total debt securities | $162,551,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $371,000 | 704 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $67,116,000 | 301 |
| Over fifteen years | $23,844,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,204,000 | 1,563 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,144 |
| Over three months through twelve months | $5,454,000 | 831 |
| Over one year through three years | $6,296,000 | 1,315 |
| Over three years through five years | $16,403,000 | 603 |
| Over five years through fifteen years | $38,230,000 | 920 |
| Over fifteen years | $336,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,751,000 | 987 |
| 2020-09-30 | Rank | |
| Total debt securities | $134,224,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $436,000 | 702 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $56,304,000 | 326 |
| Over fifteen years | $12,345,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,162,000 | 1,599 |
| Over three years | $420,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $4,498,000 | 963 |
| Over one year through three years | $7,837,000 | 1,110 |
| Over three years through five years | $24,331,000 | 385 |
| Over five years through fifteen years | $24,555,000 | 1,223 |
| Over fifteen years | $335,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 1,342 |
| 2020-06-30 | Rank | |
| Total debt securities | $123,579,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $31,000 | 1,347 |
| Over three years through five years | $471,000 | 897 |
| Over five years through fifteen years | $41,883,000 | 404 |
| Over fifteen years | $11,164,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,473,000 | 1,719 |
| Over three years | $1,413,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $4,518,000 | 1,013 |
| Over one year through three years | $12,565,000 | 789 |
| Over three years through five years | $25,070,000 | 340 |
| Over five years through fifteen years | $23,655,000 | 1,188 |
| Over fifteen years | $335,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,518,000 | 1,381 |
| 2020-03-31 | Rank | |
| Total debt securities | $92,499,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $18,000 | 1,359 |
| Over three years through five years | $552,000 | 900 |
| Over five years through fifteen years | $35,919,000 | 453 |
| Over fifteen years | $5,092,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,493 |
| Over three months through twelve months | $1,314,000 | 2,213 |
| Over one year through three years | $13,133,000 | 793 |
| Over three years through five years | $8,322,000 | 911 |
| Over five years through fifteen years | $25,137,000 | 1,042 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,325,000 | 1,475 |
| 2019-12-31 | Rank | |
| Total debt securities | $82,643,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $21,000 | 1,330 |
| Over three years through five years | $597,000 | 910 |
| Over five years through fifteen years | $26,680,000 | 584 |
| Over fifteen years | $15,021,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,895,000 | 1,360 |
| Over three months through twelve months | $3,000,000 | 1,481 |
| Over one year through three years | $9,434,000 | 1,105 |
| Over three years through five years | $4,733,000 | 1,544 |
| Over five years through fifteen years | $19,261,000 | 1,268 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,895,000 | 1,104 |
| 2019-09-30 | Rank | |
| Total debt securities | $69,557,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $698,000 | 899 |
| Over five years through fifteen years | $26,103,000 | 587 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,399,000 | 1,758 |
| Over three months through twelve months | $6,886,000 | 788 |
| Over one year through three years | $13,342,000 | 894 |
| Over three years through five years | $5,081,000 | 1,518 |
| Over five years through fifteen years | $15,046,000 | 1,546 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,285,000 | 847 |
| 2019-06-30 | Rank | |
| Total debt securities | $77,006,000 | 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 | $2,000 | 1,491 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $782,000 | 882 |
| Over five years through fifteen years | $22,496,000 | 684 |
| Over fifteen years | $5,102,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,994,000 | 1,033 |
| Over three months through twelve months | $9,279,000 | 662 |
| Over one year through three years | $11,295,000 | 1,093 |
| Over three years through five years | $7,137,000 | 1,251 |
| Over five years through fifteen years | $14,919,000 | 1,602 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,273,000 | 584 |
| 2019-03-31 | Rank | |
| Total debt securities | $80,444,000 | 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 | $2,000 | 1,577 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $860,000 | 884 |
| Over five years through fifteen years | $23,304,000 | 689 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,246 |
| Over three months through twelve months | $12,247,000 | 531 |
| Over one year through three years | $11,802,000 | 1,114 |
| Over three years through five years | $12,423,000 | 881 |
| Over five years through fifteen years | $19,551,000 | 1,336 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,502,000 | 679 |
| 2018-12-31 | Rank | |
| Total debt securities | $85,269,000 | 1,458 |
| 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 | 1,575 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $931,000 | 875 |
| Over five years through fifteen years | $23,910,000 | 688 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,139,000 | 1,732 |
| Over three months through twelve months | $8,602,000 | 734 |
| Over one year through three years | $15,138,000 | 904 |
| Over three years through five years | $13,818,000 | 852 |
| Over five years through fifteen years | $20,729,000 | 1,270 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,741,000 | 779 |
| 2018-09-30 | Rank | |
| Total debt securities | $77,486,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $994,000 | 844 |
| Over five years through fifteen years | $21,633,000 | 749 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $8,337,000 | 717 |
| Over one year through three years | $15,535,000 | 885 |
| Over three years through five years | $14,517,000 | 833 |
| Over five years through fifteen years | $16,468,000 | 1,558 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,337,000 | 947 |
| 2018-06-30 | Rank | |
| Total debt securities | $82,951,000 | 1,495 |
| 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 | 1,638 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $84,000 | 1,725 |
| Over five years through fifteen years | $23,795,000 | 726 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,232 |
| Over three months through twelve months | $2,398,000 | 1,853 |
| Over one year through three years | $19,580,000 | 704 |
| Over three years through five years | $12,630,000 | 967 |
| Over five years through fifteen years | $20,462,000 | 1,319 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,397,000 | 1,163 |
| 2018-03-31 | Rank | |
| Total debt securities | $83,551,000 | 1,504 |
| 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 | 1,695 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $49,000 | 1,720 |
| Over five years through fifteen years | $24,033,000 | 722 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $8,265,000 | 802 |
| Over three months through twelve months | $6,142,000 | 908 |
| Over one year through three years | $16,757,000 | 821 |
| Over three years through five years | $12,545,000 | 974 |
| Over five years through fifteen years | $15,758,000 | 1,675 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,407,000 | 582 |
| 2017-12-31 | Rank | |
| Total debt securities | $79,939,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $51,000 | 1,696 |
| Over five years through fifteen years | $22,249,000 | 777 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,170,000 | 1,452 |
| Over three months through twelve months | $12,312,000 | 491 |
| Over one year through three years | $17,731,000 | 790 |
| Over three years through five years | $9,551,000 | 1,209 |
| Over five years through fifteen years | $14,664,000 | 1,836 |
| Over fifteen years | $208,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,482,000 | 532 |
| 2017-09-30 | Rank | |
| Total debt securities | $81,885,000 | 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 | $3,000 | 1,743 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $18,331,000 | 911 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,448,000 | 1,048 |
| Over three months through twelve months | $15,547,000 | 387 |
| Over one year through three years | $17,871,000 | 792 |
| Over three years through five years | $9,560,000 | 1,237 |
| Over five years through fifteen years | $14,915,000 | 1,845 |
| Over fifteen years | $210,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,995,000 | 408 |
| 2017-06-30 | Rank | |
| Total debt securities | $84,569,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,772 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $19,132,000 | 900 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,457 |
| Over three months through twelve months | $17,017,000 | 383 |
| Over one year through three years | $22,166,000 | 667 |
| Over three years through five years | $7,806,000 | 1,492 |
| Over five years through fifteen years | $15,234,000 | 1,845 |
| Over fifteen years | $211,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,018,000 | 416 |
| 2017-03-31 | Rank | |
| Total debt securities | $86,652,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,800 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $19,670,000 | 875 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 1,861 |
| Over three months through twelve months | $11,648,000 | 508 |
| Over one year through three years | $27,613,000 | 559 |
| Over three years through five years | $8,076,000 | 1,514 |
| Over five years through fifteen years | $17,672,000 | 1,685 |
| Over fifteen years | $206,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,410,000 | 595 |
| 2016-12-31 | Rank | |
| Total debt securities | $88,935,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,829 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $20,189,000 | 842 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 1,985 |
| Over three months through twelve months | $10,259,000 | 542 |
| Over one year through three years | $27,056,000 | 574 |
| Over three years through five years | $11,552,000 | 1,097 |
| Over five years through fifteen years | $17,751,000 | 1,664 |
| Over fifteen years | $669,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,712,000 | 626 |
| 2016-09-30 | Rank | |
| Total debt securities | $81,043,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,415,000 | 1,193 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,312,000 | 1,577 |
| Over three months through twelve months | $6,260,000 | 744 |
| Over one year through three years | $30,224,000 | 513 |
| Over three years through five years | $11,099,000 | 1,132 |
| Over five years through fifteen years | $16,762,000 | 1,717 |
| Over fifteen years | $965,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,572,000 | 772 |
| 2016-06-30 | Rank | |
| Total debt securities | $83,633,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,814 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,028,000 | 1,185 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,231 |
| Over three months through twelve months | $5,225,000 | 822 |
| Over one year through three years | $31,572,000 | 484 |
| Over three years through five years | $15,821,000 | 866 |
| Over five years through fifteen years | $15,002,000 | 1,902 |
| Over fifteen years | $971,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,233,000 | 956 |
| 2016-03-31 | Rank | |
| Total debt securities | $88,277,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,544,000 | 1,181 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,632 |
| Over three months through twelve months | $4,867,000 | 877 |
| Over one year through three years | $32,687,000 | 474 |
| Over three years through five years | $17,433,000 | 841 |
| Over five years through fifteen years | $15,784,000 | 1,906 |
| Over fifteen years | $949,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,874,000 | 840 |
| 2015-12-31 | Rank | |
| Total debt securities | $99,900,000 | 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 | $6,000 | 1,797 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $14,762,000 | 1,189 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,101,000 | 1,281 |
| Over three months through twelve months | $7,951,000 | 542 |
| Over one year through three years | $32,216,000 | 477 |
| Over three years through five years | $25,463,000 | 605 |
| Over five years through fifteen years | $14,285,000 | 2,084 |
| Over fifteen years | $2,114,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,052,000 | 560 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,513,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,824 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,692,000 | 1,780 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $7,294,000 | 777 |
| Over three months through twelve months | $8,746,000 | 468 |
| Over one year through three years | $30,638,000 | 489 |
| Over three years through five years | $12,528,000 | 1,205 |
| Over five years through fifteen years | $14,604,000 | 2,089 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,040,000 | 388 |
| 2015-06-30 | Rank | |
| Total debt securities | $80,347,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,851 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,940,000 | 1,810 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $4,019,000 | 1,101 |
| Over three months through twelve months | $15,113,000 | 300 |
| Over one year through three years | $27,086,000 | 542 |
| Over three years through five years | $13,156,000 | 1,186 |
| Over five years through fifteen years | $13,022,000 | 2,296 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,132,000 | 331 |
| 2015-03-31 | Rank | |
| Total debt securities | $80,016,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,911 |
| Over three months through twelve months | $4,000 | 2,218 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,351,000 | 1,792 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $14,617,000 | 300 |
| Over one year through three years | $21,313,000 | 673 |
| Over three years through five years | $21,799,000 | 734 |
| Over five years through fifteen years | $13,924,000 | 2,219 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,617,000 | 435 |
| 2014-12-31 | Rank | |
| Total debt securities | $85,181,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,911 |
| Over three months through twelve months | $3,000 | 2,272 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,589,000 | 1,797 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,266,000 | 1,074 |
| Over three months through twelve months | $11,302,000 | 401 |
| Over one year through three years | $19,415,000 | 691 |
| Over three years through five years | $27,184,000 | 536 |
| Over five years through fifteen years | $14,410,000 | 2,247 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,568,000 | 399 |
| 2014-09-30 | Rank | |
| Total debt securities | $92,062,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,891 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,762,000 | 1,826 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,687 |
| Over three months through twelve months | $7,979,000 | 513 |
| Over one year through three years | $26,367,000 | 454 |
| Over three years through five years | $33,980,000 | 421 |
| Over five years through fifteen years | $14,783,000 | 2,309 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,154,000 | 666 |
| 2014-06-30 | Rank | |
| Total debt securities | $90,953,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,910 |
| Over three months through twelve months | $4,000 | 2,365 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,153,000 | 1,791 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,311 |
| Over three months through twelve months | $4,074,000 | 934 |
| Over one year through three years | $25,642,000 | 451 |
| Over three years through five years | $34,123,000 | 396 |
| Over five years through fifteen years | $16,936,000 | 2,144 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,215,000 | 980 |
| 2014-03-31 | Rank | |
| Total debt securities | $86,854,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,049 |
| Over three months through twelve months | $8,000 | 2,311 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,148,000 | 2,950 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,613 |
| Over three months through twelve months | $5,110,000 | 793 |
| Over one year through three years | $25,807,000 | 440 |
| Over three years through five years | $33,323,000 | 394 |
| Over five years through fifteen years | $16,894,000 | 2,152 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,992,000 | 758 |
| 2013-12-31 | Rank | |
| Total debt securities | $92,265,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,006 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,242,000 | 2,887 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,316,000 | 1,383 |
| Over three months through twelve months | $3,774,000 | 1,102 |
| Over one year through three years | $28,032,000 | 413 |
| Over three years through five years | $33,189,000 | 373 |
| Over five years through fifteen years | $20,691,000 | 1,786 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,091,000 | 877 |
| 2013-09-30 | Rank | |
| Total debt securities | $102,460,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,050 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,382,000 | 2,850 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,995 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,719 |
| Over three months through twelve months | $6,410,000 | 685 |
| Over one year through three years | $25,976,000 | 440 |
| Over three years through five years | $38,130,000 | 315 |
| Over five years through fifteen years | $26,145,000 | 1,476 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,805,000 | 755 |
| 2013-06-30 | Rank | |
| Total debt securities | $100,490,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,088 |
| Over three months through twelve months | $6,000 | 2,565 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $452,000 | 4,190 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,085 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,714 |
| Over three months through twelve months | $7,824,000 | 642 |
| Over one year through three years | $25,987,000 | 436 |
| Over three years through five years | $38,704,000 | 305 |
| Over five years through fifteen years | $25,152,000 | 1,510 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,171,000 | 673 |
| 2013-03-31 | Rank | |
| Total debt securities | $94,749,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,185 |
| Over three months through twelve months | $12,000 | 2,475 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $503,000 | 4,151 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 3,106 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,147,000 | 1,214 |
| Over three months through twelve months | $7,590,000 | 654 |
| Over one year through three years | $23,775,000 | 480 |
| Over three years through five years | $27,929,000 | 401 |
| Over five years through fifteen years | $30,754,000 | 1,224 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,763,000 | 618 |
| 2012-12-31 | Rank | |
| Total debt securities | $102,612,000 | 1,431 |
| 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 | $8,000 | 2,642 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $588,000 | 4,118 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 3,160 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,188,000 | 1,004 |
| Over three months through twelve months | $9,008,000 | 559 |
| Over one year through three years | $25,062,000 | 454 |
| Over three years through five years | $26,823,000 | 400 |
| Over five years through fifteen years | $35,876,000 | 987 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,345,000 | 515 |
| 2012-09-30 | Rank | |
| Total debt securities | $94,137,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,042 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $663,000 | 4,198 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 3,245 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,157,000 | 1,354 |
| Over three months through twelve months | $11,857,000 | 402 |
| Over one year through three years | $19,886,000 | 570 |
| Over three years through five years | $29,193,000 | 367 |
| Over five years through fifteen years | $29,302,000 | 1,134 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,106,000 | 467 |
| 2012-06-30 | Rank | |
| Total debt securities | $100,250,000 | 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 | $26,000 | 2,026 |
| Over three months through twelve months | $8,000 | 2,649 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $759,000 | 4,174 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 3,239 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,704 |
| Over three months through twelve months | $12,720,000 | 401 |
| Over one year through three years | $18,069,000 | 642 |
| Over three years through five years | $33,310,000 | 315 |
| Over five years through fifteen years | $33,294,000 | 961 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,880,000 | 471 |
| 2012-03-31 | Rank | |
| Total debt securities | $107,422,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,115 |
| Over three months through twelve months | $15,000 | 2,434 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $908,000 | 4,105 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 3,237 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,503 |
| Over three months through twelve months | $10,382,000 | 465 |
| Over one year through three years | $22,101,000 | 527 |
| Over three years through five years | $31,265,000 | 353 |
| Over five years through fifteen years | $41,794,000 | 764 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,399,000 | 567 |
| 2011-12-31 | Rank | |
| Total debt securities | $97,489,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $37,000 | 1,912 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,015,000 | 3,668 |
| 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 | $84,000 | 2,996 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,673,000 | 1,542 |
| Over three months through twelve months | $6,105,000 | 713 |
| Over one year through three years | $21,008,000 | 530 |
| Over three years through five years | $31,314,000 | 321 |
| Over five years through fifteen years | $36,252,000 | 802 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,863,000 | 764 |
| 2011-09-30 | Rank | |
| Total debt securities | $99,810,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $40,000 | 1,901 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,195,000 | 3,512 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,850 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,867,000 | 1,125 |
| Over three months through twelve months | $6,601,000 | 651 |
| Over one year through three years | $26,244,000 | 442 |
| Over three years through five years | $31,252,000 | 323 |
| Over five years through fifteen years | $31,512,000 | 887 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,568,000 | 608 |
| 2011-06-30 | Rank | |
| Total debt securities | $93,961,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,798 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,345,000 | 3,389 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,723 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,024 |
| Over three months through twelve months | $7,504,000 | 574 |
| Over one year through three years | $27,307,000 | 445 |
| Over three years through five years | $30,603,000 | 346 |
| Over five years through fifteen years | $24,030,000 | 1,190 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,634,000 | 564 |
| 2011-03-31 | Rank | |
| Total debt securities | $100,028,000 | 1,382 |
| 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 | 2,500 |
| Over three months through twelve months | $46,000 | 2,113 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,438,000 | 3,277 |
| 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 | $129,000 | 2,735 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 1,888 |
| Over three months through twelve months | $9,692,000 | 448 |
| Over one year through three years | $25,367,000 | 478 |
| Over three years through five years | $32,250,000 | 331 |
| Over five years through fifteen years | $29,968,000 | 946 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,831,000 | 572 |
| 2010-12-31 | Rank | |
| Total debt securities | $98,248,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $46,000 | 2,248 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,742,000 | 2,956 |
| 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 | $150,000 | 2,684 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,328 |
| Over three months through twelve months | $7,159,000 | 623 |
| Over one year through three years | $29,151,000 | 429 |
| Over three years through five years | $29,699,000 | 340 |
| Over five years through fifteen years | $29,486,000 | 890 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,021,000 | 812 |
| 2010-09-30 | Rank | |
| Total debt securities | $102,103,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $50,000 | 2,239 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,132,000 | 2,676 |
| 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 | $165,000 | 2,748 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,859 |
| Over three months through twelve months | $5,101,000 | 775 |
| Over one year through three years | $29,914,000 | 412 |
| Over three years through five years | $29,304,000 | 325 |
| Over five years through fifteen years | $35,155,000 | 695 |
| Over fifteen years | $161,000 | 3,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,254,000 | 1,078 |
| 2010-06-30 | Rank | |
| Total debt securities | $72,346,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,113 |
| Over three months through twelve months | $2,000 | 2,868 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,532,000 | 2,511 |
| 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 | $183,000 | 2,677 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,116,000 | 1,654 |
| Over one year through three years | $28,829,000 | 426 |
| Over three years through five years | $11,288,000 | 947 |
| Over five years through fifteen years | $27,193,000 | 941 |
| Over fifteen years | $154,000 | 2,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 2,171 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,474,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $52,000 | 2,588 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,831,000 | 2,400 |
| 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 | $204,000 | 2,671 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,100 |
| Over three months through twelve months | $953,000 | 2,781 |
| Over one year through three years | $27,460,000 | 438 |
| Over three years through five years | $10,410,000 | 1,022 |
| Over five years through fifteen years | $23,560,000 | 1,070 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,371 |
| 2009-12-31 | Rank | |
| Total debt securities | $61,553,000 | 1,982 |
| 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 | 2,630 |
| Over three months through twelve months | $51,000 | 2,745 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,260,000 | 2,292 |
| 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 | $226,000 | 2,645 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 1,786 |
| Over three months through twelve months | $1,135,000 | 2,492 |
| Over one year through three years | $19,114,000 | 612 |
| Over three years through five years | $15,705,000 | 567 |
| Over five years through fifteen years | $20,841,000 | 1,173 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 2,184 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,194,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,029 |
| Over three months through twelve months | $167,000 | 2,322 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,662,000 | 2,211 |
| 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 | $248,000 | 2,602 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,001 |
| Over three months through twelve months | $3,297,000 | 1,258 |
| Over one year through three years | $19,371,000 | 578 |
| Over three years through five years | $14,279,000 | 620 |
| Over five years through fifteen years | $21,011,000 | 1,121 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,568,000 | 1,689 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,497,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,910 |
| Over three months through twelve months | $225,000 | 2,068 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,883,000 | 2,164 |
| 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 | $282,000 | 2,520 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,361,000 | 1,632 |
| Over one year through three years | $18,287,000 | 598 |
| Over three years through five years | $11,828,000 | 696 |
| Over five years through fifteen years | $18,575,000 | 1,201 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 2,095 |
| 2009-03-31 | Rank | |
| Total debt securities | $56,346,000 | 2,065 |
| 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 | 2,534 |
| Over three months through twelve months | $328,000 | 1,734 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,431,000 | 2,068 |
| 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 | $312,000 | 2,502 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,411 |
| Over three months through twelve months | $1,344,000 | 2,387 |
| Over one year through three years | $13,192,000 | 783 |
| Over three years through five years | $13,554,000 | 592 |
| Over five years through fifteen years | $23,123,000 | 907 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,610,000 | 1,450 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,354,000 | 2,159 |
| 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 | 2,755 |
| Over three months through twelve months | $218,000 | 1,980 |
| Over one year through three years | $201,000 | 2,495 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,751,000 | 1,949 |
| 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 | $331,000 | 2,365 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,535 |
| Over three months through twelve months | $152,000 | 4,795 |
| Over one year through three years | $8,058,000 | 1,238 |
| Over three years through five years | $16,406,000 | 483 |
| Over five years through fifteen years | $22,904,000 | 935 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 3,041 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,257,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $127,000 | 2,172 |
| Over one year through three years | $337,000 | 2,292 |
| Over three years through five years | $4,719,000 | 355 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $353,000 | 2,118 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,243 |
| Over three months through twelve months | $383,000 | 4,194 |
| Over one year through three years | $4,510,000 | 1,988 |
| Over three years through five years | $13,416,000 | 635 |
| Over five years through fifteen years | $21,412,000 | 996 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 1,871 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,623,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,061 |
| Over three months through twelve months | $68,000 | 2,484 |
| Over one year through three years | $373,000 | 2,236 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,755,000 | 1,849 |
| 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 | $381,000 | 2,082 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,053 |
| Over three months through twelve months | $386,000 | 4,426 |
| Over one year through three years | $4,525,000 | 2,042 |
| Over three years through five years | $11,485,000 | 756 |
| Over five years through fifteen years | $22,582,000 | 978 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,440,000 | 1,239 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,604,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $75,000 | 2,502 |
| Over one year through three years | $487,000 | 2,076 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,093 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,517 |
| Over three months through twelve months | $1,349,000 | 3,102 |
| Over one year through three years | $4,144,000 | 2,265 |
| Over three years through five years | $10,521,000 | 781 |
| Over five years through fifteen years | $27,475,000 | 787 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,478,000 | 1,946 |
| 2007-12-31 | Rank | |
| Total debt securities | $49,223,000 | 2,277 |
| 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 | 2,772 |
| Over three months through twelve months | $75,000 | 2,571 |
| Over one year through three years | $511,000 | 2,104 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 1,963 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 2,298 |
| Over three months through twelve months | $4,143,000 | 1,937 |
| Over one year through three years | $8,735,000 | 1,499 |
| Over three years through five years | $13,095,000 | 640 |
| Over five years through fifteen years | $20,329,000 | 1,027 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,051,000 | 2,032 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,643,000 | 2,303 |
| 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 | $79,000 | 2,606 |
| Over one year through three years | $545,000 | 1,988 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 1,952 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 2,114 |
| Over three months through twelve months | $6,006,000 | 1,495 |
| Over one year through three years | $11,915,000 | 1,297 |
| Over three years through five years | $9,618,000 | 1,022 |
| Over five years through fifteen years | $17,938,000 | 1,147 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,103,000 | 1,643 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,954,000 | 2,452 |
| 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 | 1,723 |
| Over three months through twelve months | $2,000 | 3,287 |
| Over one year through three years | $572,000 | 1,851 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 1,891 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 1,089 |
| Over three months through twelve months | $5,055,000 | 1,853 |
| Over one year through three years | $12,790,000 | 1,269 |
| Over three years through five years | $8,509,000 | 1,154 |
| Over five years through fifteen years | $12,497,000 | 1,579 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,041,000 | 1,398 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,196,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,534 |
| Over three months through twelve months | $85,000 | 2,346 |
| Over one year through three years | $621,000 | 1,845 |
| Over three years through five years | $0 | 3,202 |
| 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 | $473,000 | 1,903 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,720 |
| Over three months through twelve months | $8,936,000 | 1,085 |
| Over one year through three years | $13,649,000 | 1,218 |
| Over three years through five years | $8,965,000 | 1,124 |
| Over five years through fifteen years | $12,756,000 | 1,504 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,943,000 | 1,610 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,689,000 | 2,300 |
| 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 | 2,608 |
| Over three months through twelve months | $91,000 | 2,200 |
| Over one year through three years | $310,000 | 2,394 |
| Over three years through five years | $333,000 | 2,524 |
| 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 | $494,000 | 1,876 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 2,453 |
| Over three months through twelve months | $7,015,000 | 1,376 |
| Over one year through three years | $15,708,000 | 1,153 |
| Over three years through five years | $10,755,000 | 916 |
| Over five years through fifteen years | $13,165,000 | 1,427 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,034,000 | 1,462 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,411,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,162 |
| Over three months through twelve months | $94,000 | 1,997 |
| Over one year through three years | $142,000 | 2,814 |
| Over three years through five years | $546,000 | 2,313 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $503,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,545 |
| Over three months through twelve months | $5,951,000 | 1,630 |
| Over one year through three years | $17,830,000 | 1,074 |
| Over three years through five years | $9,111,000 | 1,169 |
| Over five years through fifteen years | $13,210,000 | 1,395 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,049,000 | 1,730 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,025,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,731 |
| Over three months through twelve months | $57,000 | 2,247 |
| Over one year through three years | $159,000 | 2,799 |
| Over three years through five years | $586,000 | 2,289 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $514,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $3,059,000 | 1,484 |
| Over three months through twelve months | $1,095,000 | 4,548 |
| Over one year through three years | $19,329,000 | 1,034 |
| Over three years through five years | $12,143,000 | 863 |
| Over five years through fifteen years | $11,990,000 | 1,465 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,138,000 | 2,414 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,779,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,497 |
| Over three months through twelve months | $154,000 | 1,721 |
| Over one year through three years | $8,000 | 3,569 |
| Over three years through five years | $810,000 | 2,054 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $526,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $3,628,000 | 1,389 |
| Over three months through twelve months | $3,103,000 | 2,796 |
| Over one year through three years | $18,109,000 | 1,163 |
| Over three years through five years | $14,833,000 | 699 |
| Over five years through fifteen years | $10,599,000 | 1,599 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,606,000 | 1,824 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,513,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,571 |
| Over three months through twelve months | $193,000 | 1,644 |
| Over one year through three years | $7,000 | 3,495 |
| Over three years through five years | $859,000 | 2,091 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $540,000 | 1,903 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,388,000 | 1,696 |
| Over three months through twelve months | $4,537,000 | 2,119 |
| Over one year through three years | $18,979,000 | 1,102 |
| Over three years through five years | $12,502,000 | 879 |
| Over five years through fifteen years | $12,505,000 | 1,372 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,671,000 | 2,158 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,818,000 | 2,176 |
| 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 | $147,000 | 1,781 |
| Over one year through three years | $97,000 | 2,735 |
| Over three years through five years | $944,000 | 2,016 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $556,000 | 2,000 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,797,000 | 1,475 |
| Over three months through twelve months | $5,518,000 | 1,497 |
| Over one year through three years | $16,030,000 | 1,362 |
| Over three years through five years | $13,515,000 | 841 |
| Over five years through fifteen years | $13,214,000 | 1,323 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,782,000 | 1,595 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,486,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,691 |
| Over three months through twelve months | $40,000 | 2,308 |
| Over one year through three years | $118,000 | 2,576 |
| Over three years through five years | $1,054,000 | 1,878 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $580,000 | 2,036 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 1,838 |
| Over three months through twelve months | $4,728,000 | 1,645 |
| Over one year through three years | $15,063,000 | 1,407 |
| Over three years through five years | $14,911,000 | 800 |
| Over five years through fifteen years | $15,093,000 | 1,161 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,765,000 | 2,014 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,459,000 | 1,958 |
| 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 | $129,000 | 1,871 |
| Over one year through three years | $181,000 | 2,192 |
| Over three years through five years | $1,177,000 | 1,787 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $623,000 | 1,952 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $6,010,000 | 731 |
| Over three months through twelve months | $5,252,000 | 1,367 |
| Over one year through three years | $16,018,000 | 1,313 |
| Over three years through five years | $17,466,000 | 712 |
| Over five years through fifteen years | $14,603,000 | 1,232 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,294,000 | 1,085 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,672,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,663 |
| Over three months through twelve months | $129,000 | 1,923 |
| Over one year through three years | $202,000 | 1,873 |
| Over three years through five years | $650,000 | 2,309 |
| Over five years through fifteen years | $639,000 | 3,629 |
| 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 | $644,000 | 2,075 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,407,000 | 724 |
| Over three months through twelve months | $4,292,000 | 1,494 |
| Over one year through three years | $15,428,000 | 1,290 |
| Over three years through five years | $16,916,000 | 754 |
| Over five years through fifteen years | $12,362,000 | 1,498 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,552,000 | 1,142 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,101,000 | 2,100 |
| 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 | 2,864 |
| Over three months through twelve months | $136,000 | 1,883 |
| Over one year through three years | $275,000 | 1,458 |
| Over three years through five years | $341,000 | 2,761 |
| Over five years through fifteen years | $1,117,000 | 3,225 |
| 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 | $695,000 | 2,025 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,294,000 | 957 |
| Over three months through twelve months | $6,612,000 | 901 |
| Over one year through three years | $14,023,000 | 1,392 |
| Over three years through five years | $18,161,000 | 721 |
| Over five years through fifteen years | $11,447,000 | 1,621 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,455,000 | 1,008 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,019,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,701 |
| Over three months through twelve months | $4,000 | 2,907 |
| Over one year through three years | $352,000 | 1,278 |
| Over three years through five years | $405,000 | 2,686 |
| Over five years through fifteen years | $1,233,000 | 3,186 |
| 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 | $781,000 | 1,879 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,698,000 | 875 |
| Over three months through twelve months | $5,545,000 | 1,068 |
| Over one year through three years | $7,991,000 | 2,209 |
| Over three years through five years | $11,413,000 | 1,333 |
| Over five years through fifteen years | $10,451,000 | 1,831 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,640,000 | 1,075 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,934,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,650 |
| Over three months through twelve months | $156,000 | 1,802 |
| Over one year through three years | $468,000 | 1,022 |
| Over three years through five years | $13,000 | 3,907 |
| Over five years through fifteen years | $2,025,000 | 2,716 |
| 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 | $890,000 | 2,051 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,915,000 | 654 |
| Over three months through twelve months | $5,590,000 | 1,077 |
| Over one year through three years | $10,248,000 | 1,679 |
| Over three years through five years | $5,502,000 | 2,431 |
| Over five years through fifteen years | $15,108,000 | 1,316 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,675,000 | 862 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,951,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,965 |
| Over three months through twelve months | $167,000 | 1,841 |
| Over one year through three years | $537,000 | 899 |
| Over three years through five years | $14,000 | 3,877 |
| Over five years through fifteen years | $2,269,000 | 2,578 |
| 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 | $985,000 | 1,949 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,420,000 | 873 |
| Over three months through twelve months | $8,385,000 | 785 |
| Over one year through three years | $11,651,000 | 1,534 |
| Over three years through five years | $8,781,000 | 1,658 |
| Over five years through fifteen years | $13,738,000 | 1,462 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,738,000 | 911 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,603,000 | 2,444 |
| 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 | 2,656 |
| Over three months through twelve months | $179,000 | 1,779 |
| Over one year through three years | $248,000 | 1,232 |
| Over three years through five years | $548,000 | 2,259 |
| Over five years through fifteen years | $2,603,000 | 2,414 |
| 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 | $1,801,000 | 1,628 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,818,000 | 1,187 |
| Over three months through twelve months | $9,727,000 | 679 |
| Over one year through three years | $12,599,000 | 1,357 |
| Over three years through five years | $6,879,000 | 1,920 |
| Over five years through fifteen years | $10,164,000 | 1,919 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,072,000 | 997 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,937,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,916 |
| Over three months through twelve months | $57,000 | 2,410 |
| Over one year through three years | $309,000 | 1,081 |
| Over three years through five years | $765,000 | 2,007 |
| Over five years through fifteen years | $3,591,000 | 2,015 |
| 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 | $5,080,000 | 1,206 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,718,000 | 647 |
| Over three months through twelve months | $7,933,000 | 869 |
| Over one year through three years | $11,583,000 | 1,413 |
| Over three years through five years | $7,053,000 | 1,765 |
| Over five years through fifteen years | $10,649,000 | 1,705 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,982,000 | 856 |
| 2003-03-31 | Rank | |
| Total debt securities | $54,699,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,741 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $1,507,000 | 434 |
| Over three years through five years | $4,390,000 | 592 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $5,226,000 | 1,209 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,081 |
| Over three months through twelve months | $2,778,000 | 2,176 |
| Over one year through three years | $15,325,000 | 1,152 |
| Over three years through five years | $9,081,000 | 1,352 |
| Over five years through fifteen years | $12,071,000 | 1,398 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,592,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,046 |
| Over three months through twelve months | $331,000 | 1,685 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $2,063,000 | 916 |
| Over five years through fifteen years | $4,736,000 | 1,524 |
| 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 | $1,750,000 | 2,016 |
| Over three years | $1,039,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $5,256,000 | 916 |
| Over three months through twelve months | $361,000 | 5,187 |
| Over one year through three years | $16,669,000 | 1,075 |
| Over three years through five years | $7,214,000 | 1,717 |
| Over five years through fifteen years | $12,163,000 | 1,284 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 3,694 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,895,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,982 |
| Over three months through twelve months | $353,000 | 1,683 |
| Over one year through three years | $274,000 | 1,463 |
| Over three years through five years | $3,057,000 | 376 |
| Over five years through fifteen years | $754,000 | 2,998 |
| 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 | $1,277,000 | 2,054 |
| Over three years | $1,032,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $6,514,000 | 749 |
| Over three months through twelve months | $1,467,000 | 3,067 |
| Over one year through three years | $13,897,000 | 1,148 |
| Over three years through five years | $4,419,000 | 2,663 |
| Over five years through fifteen years | $7,837,000 | 2,008 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 2,080 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,436,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,318 |
| Over three months through twelve months | $548,000 | 1,643 |
| Over one year through three years | $5,000 | 2,941 |
| Over three years through five years | $1,969,000 | 425 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 1,677 |
| Over three years | $2,019,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 2,137 |
| Over three months through twelve months | $2,515,000 | 2,703 |
| Over one year through three years | $12,494,000 | 1,469 |
| Over three years through five years | $12,436,000 | 1,038 |
| Over five years through fifteen years | $9,257,000 | 1,846 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,444,000 | 2,393 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,949,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $949,000 | 1,502 |
| Over one year through three years | $167,000 | 1,809 |
| Over three years through five years | $510,000 | 1,357 |
| Over five years through fifteen years | $5,000 | 4,607 |
| 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 | $5,000 | 2,966 |
| Over three years | $2,865,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $3,592,000 | 1,173 |
| Over three months through twelve months | $4,139,000 | 1,685 |
| Over one year through three years | $7,269,000 | 2,291 |
| Over three years through five years | $17,012,000 | 851 |
| Over five years through fifteen years | $10,436,000 | 1,845 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,279,000 | 1,318 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,174,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $575,000 | 2,104 |
| Over one year through three years | $745,000 | 1,177 |
| Over three years through five years | $1,021,000 | 1,046 |
| Over five years through fifteen years | $5,000 | 4,710 |
| 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 | $0 | 3,411 |
| Over three years | $2,957,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $486,000 | 5,512 |
| Over three months through twelve months | $4,802,000 | 1,769 |
| Over one year through three years | $10,520,000 | 1,508 |
| Over three years through five years | $10,673,000 | 1,251 |
| Over five years through fifteen years | $8,390,000 | 2,129 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,288,000 | 2,476 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,222,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 1,497 |
| Over three months through twelve months | $1,326,000 | 1,541 |
| Over one year through three years | $1,095,000 | 1,053 |
| Over three years through five years | $599,000 | 1,447 |
| Over five years through fifteen years | $954,000 | 2,270 |
| 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 | $2,980,000 | 1,094 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,543 |
| Over three months through twelve months | $3,176,000 | 3,170 |
| Over one year through three years | $18,168,000 | 1,048 |
| Over three years through five years | $2,610,000 | 4,049 |
| Over five years through fifteen years | $4,750,000 | 2,736 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,819,000 | 1,830 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,491,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,601,000 | 1,929 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,308,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,368,000 | 2,313 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,061,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,513,000 | 2,514 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,131,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,393,000 | 2,496 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,200,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,741,000 | 2,461 |