Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
| 2022-06-30 | Rank | |
| Total debt securities | $43,613,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,089,000 | 404 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $90,000 | 839 |
| Over three years through five years | $10,000 | 2,029 |
| Over five years through fifteen years | $3,234,000 | 2,307 |
| Over fifteen years | $9,111,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,263 |
| Over three months through twelve months | $1,093,000 | 2,325 |
| Over one year through three years | $1,782,000 | 3,395 |
| Over three years through five years | $4,752,000 | 2,616 |
| Over five years through fifteen years | $17,376,000 | 2,067 |
| Over fifteen years | $4,268,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,346 |
| 2022-03-31 | Rank | |
| Total debt securities | $45,759,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,146,000 | 385 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $107,000 | 1,572 |
| Over five years through fifteen years | $3,013,000 | 2,343 |
| Over fifteen years | $10,044,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,566 |
| Over three months through twelve months | $1,233,000 | 2,085 |
| Over one year through three years | $2,069,000 | 3,027 |
| Over three years through five years | $4,963,000 | 2,489 |
| Over five years through fifteen years | $17,852,000 | 2,071 |
| Over fifteen years | $4,865,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,381 |
| 2021-12-31 | Rank | |
| Total debt securities | $48,486,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 387 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $126,000 | 1,408 |
| Over five years through fifteen years | $2,323,000 | 2,462 |
| Over fifteen years | $9,911,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,339 |
| Over three months through twelve months | $1,174,000 | 1,912 |
| Over one year through three years | $1,646,000 | 2,830 |
| Over three years through five years | $5,172,000 | 2,300 |
| Over five years through fifteen years | $19,898,000 | 1,983 |
| Over fifteen years | $6,146,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,100 |
| 2021-09-30 | Rank | |
| Total debt securities | $47,991,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 333 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $143,000 | 1,266 |
| Over five years through fifteen years | $2,748,000 | 2,409 |
| Over fifteen years | $9,669,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,590 |
| Over three months through twelve months | $1,077,000 | 2,056 |
| Over one year through three years | $2,123,000 | 2,446 |
| Over three years through five years | $4,755,000 | 2,162 |
| Over five years through fifteen years | $19,434,000 | 1,994 |
| Over fifteen years | $6,095,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,434 |
| 2021-06-30 | Rank | |
| Total debt securities | $47,747,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,529,000 | 317 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $162,000 | 1,234 |
| Over five years through fifteen years | $2,425,000 | 2,507 |
| Over fifteen years | $9,668,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,575 |
| Over three months through twelve months | $82,000 | 3,417 |
| Over one year through three years | $2,753,000 | 2,142 |
| Over three years through five years | $5,967,000 | 1,761 |
| Over five years through fifteen years | $18,275,000 | 2,016 |
| Over fifteen years | $6,323,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 3,593 |
| 2021-03-31 | Rank | |
| Total debt securities | $44,242,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,668,000 | 288 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $180,000 | 1,254 |
| Over five years through fifteen years | $1,893,000 | 2,619 |
| Over fifteen years | $8,038,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,625 |
| Over three months through twelve months | $82,000 | 3,477 |
| Over one year through three years | $2,765,000 | 2,134 |
| Over three years through five years | $5,114,000 | 1,707 |
| Over five years through fifteen years | $17,468,000 | 1,902 |
| Over fifteen years | $6,453,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 3,636 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,300,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,804,000 | 293 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $201,000 | 1,186 |
| Over five years through fifteen years | $1,808,000 | 2,636 |
| Over fifteen years | $6,139,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $594,000 | 2,656 |
| Over three months through twelve months | $27,000 | 3,499 |
| Over one year through three years | $2,723,000 | 2,195 |
| Over three years through five years | $5,955,000 | 1,378 |
| Over five years through fifteen years | $18,275,000 | 1,671 |
| Over fifteen years | $4,773,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 3,715 |
| 2020-09-30 | Rank | |
| Total debt securities | $40,890,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,896,000 | 281 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $222,000 | 1,104 |
| Over five years through fifteen years | $2,137,000 | 2,530 |
| Over fifteen years | $5,706,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 2,069 |
| Over three months through twelve months | $27,000 | 3,533 |
| Over one year through three years | $2,302,000 | 2,397 |
| Over three years through five years | $5,969,000 | 1,304 |
| Over five years through fifteen years | $17,472,000 | 1,590 |
| Over fifteen years | $3,541,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,670 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,420,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,026,000 | 292 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $250,000 | 1,152 |
| Over five years through fifteen years | $2,457,000 | 2,418 |
| Over fifteen years | $3,936,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,988 |
| Over three months through twelve months | $507,000 | 2,900 |
| Over one year through three years | $2,822,000 | 2,236 |
| Over three years through five years | $6,220,000 | 1,181 |
| Over five years through fifteen years | $16,272,000 | 1,564 |
| Over fifteen years | $3,257,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,413 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,349,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,064,000 | 277 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,919,000 | 2,321 |
| Over fifteen years | $3,125,000 | 1,874 |
| 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 | $666,000 | 2,664 |
| Over three months through twelve months | $1,040,000 | 2,417 |
| Over one year through three years | $2,505,000 | 2,420 |
| Over three years through five years | $5,618,000 | 1,249 |
| Over five years through fifteen years | $15,181,000 | 1,524 |
| Over fifteen years | $2,230,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,804 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,006,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,346,000 | 262 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,336,000 | 2,200 |
| Over fifteen years | $2,304,000 | 1,981 |
| 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 | $1,182,000 | 2,276 |
| Over three months through twelve months | $1,051,000 | 2,487 |
| Over one year through three years | $794,000 | 3,550 |
| Over three years through five years | $5,412,000 | 1,415 |
| Over five years through fifteen years | $17,973,000 | 1,352 |
| Over fifteen years | $2,607,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,532 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,127,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,577,000 | 269 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,886,000 | 2,329 |
| Over fifteen years | $1,839,000 | 2,038 |
| 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 | $725,000 | 2,762 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $334,000 | 4,079 |
| Over three years through five years | $5,907,000 | 1,366 |
| Over five years through fifteen years | $17,629,000 | 1,363 |
| Over fifteen years | $5,230,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,027,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,685,000 | 272 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,677,000 | 2,414 |
| Over fifteen years | $205,000 | 2,751 |
| 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 | $829,000 | 2,687 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $431,000 | 4,077 |
| Over three years through five years | $5,133,000 | 1,607 |
| Over five years through fifteen years | $20,366,000 | 1,252 |
| Over fifteen years | $5,699,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,882,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,037,000 | 273 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,960,000 | 2,375 |
| Over fifteen years | $210,000 | 2,724 |
| 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 | $892,000 | 2,549 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $426,000 | 4,163 |
| Over three years through five years | $4,153,000 | 1,918 |
| Over five years through fifteen years | $20,941,000 | 1,252 |
| Over fifteen years | $5,261,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,960,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,302,000 | 259 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,014,000 | 2,657 |
| Over fifteen years | $211,000 | 2,707 |
| 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 | $908,000 | 2,555 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $97,000 | 4,490 |
| Over three years through five years | $4,130,000 | 2,053 |
| Over five years through fifteen years | $23,013,000 | 1,158 |
| Over fifteen years | $5,283,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $38,806,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,532,000 | 249 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,087,000 | 2,674 |
| Over fifteen years | $213,000 | 2,721 |
| 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 | $951,000 | 2,512 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $96,000 | 4,544 |
| Over three years through five years | $4,073,000 | 2,109 |
| Over five years through fifteen years | $22,549,000 | 1,192 |
| Over fifteen years | $5,305,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,390,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,836,000 | 251 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,207,000 | 2,668 |
| Over fifteen years | $223,000 | 2,782 |
| 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 | $1,000,000 | 2,340 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $5,868,000 | 1,746 |
| Over five years through fifteen years | $21,476,000 | 1,266 |
| Over fifteen years | $5,778,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,244,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,150,000 | 247 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,323,000 | 2,672 |
| Over fifteen years | $231,000 | 2,867 |
| 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 | $1,089,000 | 2,318 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $5,764,000 | 1,782 |
| Over five years through fifteen years | $21,400,000 | 1,313 |
| Over fifteen years | $6,285,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $42,935,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,050,000 | 330 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,479,000 | 2,630 |
| Over fifteen years | $241,000 | 2,918 |
| 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 | $1,099,000 | 2,332 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $3,399,000 | 2,447 |
| Over five years through fifteen years | $25,776,000 | 1,152 |
| Over fifteen years | $6,889,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $43,865,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,313,000 | 320 |
| 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 | $2,625,000 | 2,608 |
| Over fifteen years | $251,000 | 2,978 |
| 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 | $1,125,000 | 2,308 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $2,608,000 | 2,836 |
| Over five years through fifteen years | $26,477,000 | 1,155 |
| Over fifteen years | $7,466,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $43,509,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,439,000 | 315 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,837,000 | 2,558 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $3,377,000 | 2,582 |
| Over five years through fifteen years | $26,319,000 | 1,172 |
| Over fifteen years | $7,535,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $43,825,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,577,000 | 329 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,494,000 | 2,680 |
| Over fifteen years | $450,000 | 2,906 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $925,000 | 4,037 |
| Over five years through fifteen years | $28,879,000 | 1,099 |
| Over fifteen years | $7,498,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,124,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,835,000 | 326 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,594,000 | 2,615 |
| Over fifteen years | $459,000 | 2,951 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $262,000 | 4,613 |
| Over five years through fifteen years | $30,473,000 | 1,040 |
| Over fifteen years | $7,499,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,831,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,060,000 | 318 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,036,000 | 2,512 |
| Over fifteen years | $504,000 | 2,914 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $2,853,000 | 2,803 |
| Over five years through fifteen years | $28,127,000 | 1,121 |
| Over fifteen years | $8,251,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $46,499,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,738,000 | 327 |
| Over three months through twelve months | $2,000 | 2,071 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,267,000 | 2,521 |
| Over fifteen years | $525,000 | 2,913 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $2,895,000 | 2,898 |
| Over five years through fifteen years | $28,007,000 | 1,144 |
| Over fifteen years | $8,065,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,938,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $3,000 | 2,016 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,395,000 | 2,534 |
| Over fifteen years | $2,231,000 | 2,096 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $3,901,000 | 2,580 |
| Over five years through fifteen years | $29,876,000 | 1,129 |
| Over fifteen years | $7,532,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,683,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,411,000 | 2,314 |
| Over fifteen years | $2,283,000 | 2,020 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $31,111,000 | 1,117 |
| Over fifteen years | $8,875,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,803,000 | 2,583 |
| 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 | 1,970 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,869,000 | 2,232 |
| Over fifteen years | $2,825,000 | 1,874 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $26,821,000 | 1,290 |
| Over fifteen years | $12,285,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $42,661,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,160,000 | 1,911 |
| Over fifteen years | $2,950,000 | 1,883 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $4,441,000 | 2,580 |
| Over five years through fifteen years | $27,590,000 | 1,270 |
| Over fifteen years | $517,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,566,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $3,000 | 2,248 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,685,000 | 1,867 |
| Over fifteen years | $3,122,000 | 1,865 |
| 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 | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $4,894,000 | 2,446 |
| Over five years through fifteen years | $22,331,000 | 1,523 |
| Over fifteen years | $531,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,740,000 | 3,098 |
| 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 | 2,290 |
| 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 | $6,695,000 | 2,066 |
| Over fifteen years | $3,211,000 | 1,853 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $5,316,000 | 2,289 |
| Over five years through fifteen years | $21,983,000 | 1,587 |
| Over fifteen years | $532,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,293,000 | 3,780 |
| 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 | 2,119 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,036,000 | 2,054 |
| Over fifteen years | $1,276,000 | 2,548 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $120,000 | 5,201 |
| Over five years through fifteen years | $18,325,000 | 1,944 |
| Over fifteen years | $533,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,737,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $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 | $7,315,000 | 2,039 |
| Over fifteen years | $1,324,000 | 2,580 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $120,000 | 5,208 |
| Over five years through fifteen years | $16,974,000 | 2,139 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,075,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,000 | 2,731 |
| Over five years through fifteen years | $5,326,000 | 2,380 |
| Over fifteen years | $1,353,000 | 2,596 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $120,000 | 5,226 |
| Over five years through fifteen years | $16,272,000 | 2,232 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,327,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,594,000 | 2,275 |
| Over fifteen years | $1,381,000 | 2,623 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $120,000 | 5,247 |
| Over five years through fifteen years | $14,228,000 | 2,398 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,214,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,347,000 | 2,554 |
| Over fifteen years | $1,457,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $11,241,000 | 2,812 |
| Over fifteen years | $1,165,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,982,000 | 4,651 |
| 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 | 2,658 |
| Over three months through twelve months | $4,000 | 2,629 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,926,000 | 2,310 |
| Over fifteen years | $1,522,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $10,362,000 | 2,916 |
| Over fifteen years | $1,168,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,602,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,566,000 | 2,212 |
| Over fifteen years | $1,695,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,665,000 | 3,757 |
| Over fifteen years | $1,671,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,385,000 | 4,890 |
| 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 | 2,587 |
| Over three months through twelve months | $5,000 | 2,736 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,185,000 | 2,102 |
| Over fifteen years | $1,830,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $6,193,000 | 3,567 |
| Over fifteen years | $1,172,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,735,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,917,000 | 2,112 |
| Over fifteen years | $1,960,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $5,179,000 | 3,762 |
| Over fifteen years | $1,674,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,881,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $5,000 | 2,732 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,962,000 | 2,345 |
| Over fifteen years | $3,552,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $6,186,000 | 3,492 |
| Over fifteen years | $1,176,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,536,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $5,000 | 2,637 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,527,000 | 2,260 |
| Over fifteen years | $3,577,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $12,139,000 | 2,417 |
| Over fifteen years | $3,288,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,396,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $5,000 | 2,295 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,095,000 | 1,968 |
| Over fifteen years | $3,810,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $13,715,000 | 2,017 |
| Over fifteen years | $4,771,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,656,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,405,000 | 2,004 |
| Over fifteen years | $3,196,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $12,233,000 | 2,148 |
| Over fifteen years | $4,816,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,733,000 | 3,843 |
| 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 | 2,483 |
| Over three months through twelve months | $6,000 | 2,339 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,236,000 | 2,982 |
| Over fifteen years | $3,352,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $13,330,000 | 2,030 |
| Over fifteen years | $7,809,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,374,000 | 4,464 |
| 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 | $6,000 | 2,494 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $85,000 | 4,193 |
| Over fifteen years | $3,565,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $7,775,000 | 2,871 |
| Over fifteen years | $8,943,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,380,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $6,000 | 2,614 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $86,000 | 4,063 |
| Over fifteen years | $1,390,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $14,321,000 | 1,789 |
| Over fifteen years | $11,577,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,243,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,535 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $87,000 | 4,027 |
| Over fifteen years | $379,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $13,462,000 | 1,849 |
| Over fifteen years | $11,309,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,113,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $7,000 | 2,754 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $166,000 | 3,900 |
| Over fifteen years | $912,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $13,298,000 | 1,899 |
| Over fifteen years | $5,730,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,571,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $7,000 | 2,930 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $172,000 | 3,966 |
| Over fifteen years | $950,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $11,599,000 | 2,089 |
| Over fifteen years | $4,843,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,647,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $7,000 | 3,055 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $178,000 | 4,029 |
| Over fifteen years | $989,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $9,914,000 | 2,248 |
| Over fifteen years | $2,559,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,121,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $185,000 | 4,091 |
| Over fifteen years | $1,031,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $10,412,000 | 2,158 |
| Over fifteen years | $2,485,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,640,000 | 5,340 |
| 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 | 2,719 |
| Over three months through twelve months | $7,000 | 3,070 |
| Over one year through three years | $1,000 | 2,872 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $196,000 | 4,106 |
| Over fifteen years | $1,066,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $101,000 | 5,697 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $8,724,000 | 2,361 |
| Over fifteen years | $2,545,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,195,000 | 5,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $7,000 | 2,983 |
| Over one year through three years | $1,000 | 3,035 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $570,000 | 3,826 |
| Over fifteen years | $618,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $102,000 | 5,739 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $10,897,000 | 1,952 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,870,000 | 5,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $8,000 | 3,022 |
| Over one year through three years | $1,000 | 3,062 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $589,000 | 3,801 |
| Over fifteen years | $747,000 | 3,065 |
| 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 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $102,000 | 5,773 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $13,423,000 | 1,606 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,141,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $511,000 | 3,832 |
| Over fifteen years | $4,569,000 | 1,754 |
| 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 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $103,000 | 5,801 |
| Over three years through five years | $299,000 | 5,385 |
| Over five years through fifteen years | $13,650,000 | 1,594 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,595,000 | 4,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $9,000 | 3,100 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $517,000 | 3,827 |
| Over fifteen years | $4,466,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $103,000 | 5,865 |
| Over three years through five years | $295,000 | 5,440 |
| Over five years through fifteen years | $11,724,000 | 1,888 |
| Over fifteen years | $1,480,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,008,000 | 4,905 |
| 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 | $9,000 | 3,100 |
| Over one year through three years | $2,000 | 3,263 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $564,000 | 3,665 |
| Over fifteen years | $4,738,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $604,000 | 5,171 |
| Over three years through five years | $300,000 | 5,424 |
| Over five years through fifteen years | $9,293,000 | 2,310 |
| Over fifteen years | $498,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,643,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,137 |
| Over three months through twelve months | $9,000 | 3,157 |
| Over one year through three years | $2,000 | 3,417 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $595,000 | 3,408 |
| Over fifteen years | $847,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $3,301,000 | 3,337 |
| Over three years through five years | $2,202,000 | 3,295 |
| Over five years through fifteen years | $19,152,000 | 1,082 |
| Over fifteen years | $487,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 6,380 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,913,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,605 |
| Over three months through twelve months | $57,000 | 2,737 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $471,000 | 3,416 |
| Over fifteen years | $1,033,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $110,000 | 6,057 |
| Over one year through three years | $3,172,000 | 3,761 |
| Over three years through five years | $4,321,000 | 2,245 |
| Over five years through fifteen years | $23,386,000 | 865 |
| Over fifteen years | $1,351,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 6,233 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,953,000 | 3,033 |
| 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 | 2,695 |
| Over three months through twelve months | $76,000 | 2,583 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,000 | 2,963 |
| Over five years through fifteen years | $486,000 | 3,345 |
| Over fifteen years | $1,057,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $110,000 | 6,160 |
| Over one year through three years | $3,815,000 | 3,576 |
| Over three years through five years | $4,054,000 | 2,380 |
| Over five years through fifteen years | $24,020,000 | 797 |
| Over fifteen years | $1,333,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,231 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,375,000 | 3,029 |
| 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 | 2,617 |
| Over three months through twelve months | $83,000 | 2,355 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $2,000 | 3,152 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,110,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,179,000 | 4,786 |
| Over three years through five years | $5,340,000 | 1,900 |
| Over five years through fifteen years | $25,741,000 | 729 |
| Over fifteen years | $717,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 6,100 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,730,000 | 2,969 |
| 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 | 2,564 |
| Over three months through twelve months | $12,000 | 2,915 |
| Over one year through three years | $76,000 | 3,059 |
| Over three years through five years | $3,000 | 3,257 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,196,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $200,000 | 6,028 |
| Over one year through three years | $1,979,000 | 5,110 |
| Over three years through five years | $5,139,000 | 1,986 |
| Over five years through fifteen years | $27,085,000 | 660 |
| Over fifteen years | $1,036,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,210 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,903,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,348 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $82,000 | 3,038 |
| Over three years through five years | $3,000 | 3,434 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,220,000 | 1,687 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $200,000 | 6,052 |
| Over one year through three years | $939,000 | 6,151 |
| Over three years through five years | $6,185,000 | 1,710 |
| Over five years through fifteen years | $27,216,000 | 642 |
| Over fifteen years | $1,042,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,217 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,991,000 | 3,031 |
| 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 | 2,683 |
| Over three months through twelve months | $13,000 | 2,750 |
| Over one year through three years | $89,000 | 3,032 |
| Over three years through five years | $3,000 | 3,525 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,232,000 | 1,607 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,124 |
| Over three months through twelve months | $200,000 | 6,127 |
| Over one year through three years | $1,222,000 | 5,903 |
| Over three years through five years | $4,983,000 | 2,137 |
| Over five years through fifteen years | $27,972,000 | 591 |
| Over fifteen years | $203,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 6,049 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,671,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,605 |
| Over three months through twelve months | $14,000 | 2,721 |
| Over one year through three years | $95,000 | 2,955 |
| Over three years through five years | $3,000 | 3,564 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,330,000 | 1,496 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $70,000 | 6,381 |
| Over one year through three years | $1,326,000 | 5,801 |
| Over three years through five years | $5,161,000 | 2,130 |
| Over five years through fifteen years | $22,461,000 | 750 |
| Over fifteen years | $207,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,445 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,559,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,551 |
| Over three months through twelve months | $15,000 | 2,696 |
| Over one year through three years | $103,000 | 2,826 |
| Over three years through five years | $3,000 | 3,755 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,440,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $70,000 | 6,334 |
| Over one year through three years | $845,000 | 6,320 |
| Over three years through five years | $5,573,000 | 1,995 |
| Over five years through fifteen years | $22,300,000 | 752 |
| Over fifteen years | $206,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,399 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,048,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,291 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $114,000 | 2,677 |
| Over three years through five years | $3,000 | 3,867 |
| Over five years through fifteen years | $42,000 | 4,197 |
| Over fifteen years | $1,468,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $71,000 | 6,137 |
| Over one year through three years | $606,000 | 6,510 |
| Over three years through five years | $4,367,000 | 2,506 |
| Over five years through fifteen years | $23,909,000 | 705 |
| Over fifteen years | $448,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,270 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,897,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,652 |
| Over three months through twelve months | $18,000 | 2,535 |
| Over one year through three years | $176,000 | 2,383 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $50,000 | 4,276 |
| Over fifteen years | $1,802,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,418 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $647,000 | 6,418 |
| Over three years through five years | $4,589,000 | 2,515 |
| Over five years through fifteen years | $24,951,000 | 677 |
| Over fifteen years | $500,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 5,953 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,753,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,676 |
| Over three months through twelve months | $19,000 | 2,555 |
| Over one year through three years | $240,000 | 2,009 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $52,000 | 4,380 |
| Over fifteen years | $1,964,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $160,000 | 5,710 |
| Over one year through three years | $538,000 | 6,515 |
| Over three years through five years | $3,001,000 | 3,429 |
| Over five years through fifteen years | $24,275,000 | 725 |
| Over fifteen years | $499,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 5,919 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,249,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,626 |
| Over three months through twelve months | $20,000 | 2,587 |
| Over one year through three years | $94,000 | 2,273 |
| Over three years through five years | $160,000 | 3,222 |
| Over five years through fifteen years | $54,000 | 4,402 |
| Over fifteen years | $2,095,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,916 |
| Over three months through twelve months | $160,000 | 5,589 |
| Over one year through three years | $539,000 | 6,411 |
| Over three years through five years | $2,408,000 | 3,880 |
| Over five years through fifteen years | $23,215,000 | 800 |
| Over fifteen years | $1,197,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 5,161 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,308,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,376 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $95,000 | 2,024 |
| Over three years through five years | $181,000 | 3,140 |
| Over five years through fifteen years | $55,000 | 4,459 |
| Over fifteen years | $1,797,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $465,000 | 4,564 |
| Over one year through three years | $541,000 | 6,373 |
| Over three years through five years | $553,000 | 5,972 |
| Over five years through fifteen years | $23,302,000 | 817 |
| Over fifteen years | $1,192,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 4,713 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,151,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,723 |
| Over three months through twelve months | $25,000 | 2,588 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $301,000 | 2,892 |
| Over five years through fifteen years | $56,000 | 4,531 |
| Over fifteen years | $1,852,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $409,000 | 4,733 |
| Over one year through three years | $803,000 | 6,051 |
| Over three years through five years | $1,725,000 | 4,806 |
| Over five years through fifteen years | $21,571,000 | 901 |
| Over fifteen years | $1,401,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,077 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,318,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,813 |
| Over three months through twelve months | $27,000 | 2,571 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $346,000 | 2,773 |
| Over five years through fifteen years | $70,000 | 4,481 |
| Over fifteen years | $2,890,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $414,000 | 4,814 |
| Over one year through three years | $609,000 | 6,156 |
| Over three years through five years | $1,582,000 | 4,772 |
| Over five years through fifteen years | $21,037,000 | 944 |
| Over fifteen years | $1,334,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,255 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,077,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,901 |
| Over three months through twelve months | $30,000 | 2,627 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $369,000 | 2,689 |
| Over five years through fifteen years | $76,000 | 4,503 |
| Over fifteen years | $3,128,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,685 |
| Over three months through twelve months | $100,000 | 5,830 |
| Over one year through three years | $620,000 | 6,210 |
| Over three years through five years | $2,128,000 | 4,256 |
| Over five years through fifteen years | $19,192,000 | 1,020 |
| Over fifteen years | $1,199,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 5,508 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,919,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,590 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $422,000 | 2,481 |
| Over five years through fifteen years | $80,000 | 4,560 |
| Over fifteen years | $3,591,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $226,000 | 5,541 |
| Over one year through three years | $1,659,000 | 4,881 |
| Over three years through five years | $1,115,000 | 5,174 |
| Over five years through fifteen years | $18,428,000 | 1,087 |
| Over fifteen years | $1,353,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,925 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,832,000 | 3,986 |
| 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 | 2,953 |
| Over three months through twelve months | $40,000 | 2,579 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $635,000 | 2,146 |
| Over five years through fifteen years | $117,000 | 4,462 |
| Over fifteen years | $4,543,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $269,000 | 4,408 |
| Over three months through twelve months | $227,000 | 5,705 |
| Over one year through three years | $585,000 | 6,153 |
| Over three years through five years | $1,676,000 | 4,418 |
| Over five years through fifteen years | $15,390,000 | 1,204 |
| Over fifteen years | $1,334,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,449 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,059,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,941 |
| Over three months through twelve months | $47,000 | 2,608 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $689,000 | 1,948 |
| Over five years through fifteen years | $178,000 | 4,259 |
| Over fifteen years | $5,366,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,742 |
| Over three months through twelve months | $598,000 | 4,625 |
| Over one year through three years | $785,000 | 6,107 |
| Over three years through five years | $1,042,000 | 5,131 |
| Over five years through fifteen years | $14,074,000 | 1,212 |
| Over fifteen years | $1,050,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 4,760 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,435,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,858 |
| Over three months through twelve months | $56,000 | 2,727 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $228,000 | 4,109 |
| Over fifteen years | $5,271,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $42,000 | 5,632 |
| Over three months through twelve months | $1,625,000 | 2,979 |
| Over one year through three years | $1,496,000 | 5,447 |
| Over three years through five years | $1,043,000 | 5,217 |
| Over five years through fifteen years | $11,890,000 | 1,321 |
| Over fifteen years | $755,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,406 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,418,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,791 |
| Over three months through twelve months | $161,000 | 2,170 |
| Over one year through three years | $6,000 | 2,768 |
| Over three years through five years | $8,000 | 2,767 |
| Over five years through fifteen years | $563,000 | 3,214 |
| Over fifteen years | $3,683,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,647 |
| Over three months through twelve months | $661,000 | 4,426 |
| Over one year through three years | $1,103,000 | 5,750 |
| Over three years through five years | $1,170,000 | 5,219 |
| Over five years through fifteen years | $10,412,000 | 1,561 |
| Over fifteen years | $3,340,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,603 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,083,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,382 |
| Over three months through twelve months | $63,000 | 2,904 |
| Over one year through three years | $132,000 | 1,951 |
| Over three years through five years | $10,000 | 2,501 |
| Over five years through fifteen years | $11,000 | 4,239 |
| Over fifteen years | $2,422,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $222,000 | 5,244 |
| Over three months through twelve months | $450,000 | 6,054 |
| Over one year through three years | $1,808,000 | 5,908 |
| Over three years through five years | $4,210,000 | 2,970 |
| Over five years through fifteen years | $9,384,000 | 1,819 |
| Over fifteen years | $1,964,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 5,990 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,230,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,571 |
| Over three months through twelve months | $547,000 | 1,936 |
| Over one year through three years | $362,000 | 1,244 |
| Over three years through five years | $15,000 | 2,878 |
| Over five years through fifteen years | $38,000 | 4,220 |
| Over fifteen years | $2,671,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,640 |
| Over three months through twelve months | $166,000 | 6,691 |
| Over one year through three years | $1,768,000 | 5,735 |
| Over three years through five years | $3,464,000 | 3,804 |
| Over five years through fifteen years | $9,921,000 | 1,926 |
| Over fifteen years | $1,613,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 5,668 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,844,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,729 |
| Over three months through twelve months | $851,000 | 1,776 |
| Over one year through three years | $228,000 | 2,143 |
| Over three years through five years | $280,000 | 2,010 |
| Over five years through fifteen years | $40,000 | 4,334 |
| Over fifteen years | $3,206,000 | 1,178 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $893,000 | 5,350 |
| Over one year through three years | $1,428,000 | 5,942 |
| Over three years through five years | $3,417,000 | 3,359 |
| Over five years through fifteen years | $7,465,000 | 2,358 |
| Over fifteen years | $1,782,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 6,005 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,798,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 2,412 |
| Over three months through twelve months | $53,000 | 3,707 |
| Over one year through three years | $39,000 | 2,987 |
| Over three years through five years | $290,000 | 2,041 |
| Over five years through fifteen years | $104,000 | 3,997 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $890,000 | 4,722 |
| Over three months through twelve months | $684,000 | 6,976 |
| Over one year through three years | $2,300,000 | 5,895 |
| Over three years through five years | $4,781,000 | 2,564 |
| Over five years through fifteen years | $6,700,000 | 2,109 |
| Over fifteen years | $819,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 6,419 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,180,000 | 6,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 6,779 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,336,000 | 6,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 6,926 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,272,000 | 6,935 |
| 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 | $827,000 | 8,508 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,537,000 | 7,082 |
| 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 | $400,000 | 9,926 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,041,000 | 7,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 8,586 |