Home > Citizens Bank of Americus > Total Debt Securities
Citizens Bank of Americus, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $108,001,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $263,000 | 604 |
| Over one year through three years | $392,000 | 509 |
| Over three years through five years | $2,694,000 | 413 |
| Over five years through fifteen years | $15,385,000 | 886 |
| Over fifteen years | $2,955,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,025,000 | 876 |
| Over three years | $12,496,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $7,374,000 | 1,130 |
| Over three months through twelve months | $5,827,000 | 1,343 |
| Over one year through three years | $23,044,000 | 1,008 |
| Over three years through five years | $10,561,000 | 1,383 |
| Over five years through fifteen years | $21,202,000 | 1,547 |
| Over fifteen years | $1,783,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,958,000 | 1,183 |
| 2023-09-30 | Rank | |
| Total debt securities | $101,469,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 856 |
| Over three months through twelve months | $197,000 | 664 |
| Over one year through three years | $167,000 | 695 |
| Over three years through five years | $3,243,000 | 363 |
| Over five years through fifteen years | $15,386,000 | 896 |
| Over fifteen years | $2,849,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,750,000 | 983 |
| Over three years | $14,066,000 | 992 |
| Other debt securities | ||
| Three months or less | $2,564,000 | 1,799 |
| Over three months through twelve months | $4,917,000 | 1,520 |
| Over one year through three years | $22,812,000 | 1,002 |
| Over three years through five years | $8,369,000 | 1,703 |
| Over five years through fifteen years | $22,190,000 | 1,488 |
| Over fifteen years | $1,845,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,974,000 | 1,775 |
| 2023-06-30 | Rank | |
| Total debt securities | $106,167,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 973 |
| Over three months through twelve months | $232,000 | 626 |
| Over one year through three years | $275,000 | 552 |
| Over three years through five years | $3,690,000 | 324 |
| Over five years through fifteen years | $16,688,000 | 889 |
| Over fifteen years | $3,054,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,936,000 | 834 |
| Over three years | $14,161,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $2,648,000 | 1,707 |
| Over three months through twelve months | $4,873,000 | 1,492 |
| Over one year through three years | $19,932,000 | 1,114 |
| Over three years through five years | $10,600,000 | 1,522 |
| Over five years through fifteen years | $24,029,000 | 1,493 |
| Over fifteen years | $1,977,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,906,000 | 1,738 |
| 2023-03-31 | Rank | |
| Total debt securities | $109,328,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 892 |
| Over three months through twelve months | $243,000 | 636 |
| Over one year through three years | $406,000 | 433 |
| Over three years through five years | $4,091,000 | 246 |
| Over five years through fifteen years | $17,592,000 | 908 |
| Over fifteen years | $3,111,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,319,000 | 661 |
| Over three years | $14,034,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $2,673,000 | 1,662 |
| Over three months through twelve months | $4,861,000 | 1,468 |
| Over one year through three years | $18,055,000 | 1,271 |
| Over three years through five years | $11,094,000 | 1,554 |
| Over five years through fifteen years | $25,780,000 | 1,485 |
| Over fifteen years | $1,972,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,921,000 | 1,676 |
| 2022-12-31 | Rank | |
| Total debt securities | $110,192,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $427,000 | 537 |
| Over one year through three years | $527,000 | 351 |
| Over three years through five years | $4,438,000 | 226 |
| Over five years through fifteen years | $18,225,000 | 906 |
| Over fifteen years | $3,169,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,831,000 | 743 |
| Over three years | $15,205,000 | 999 |
| Other debt securities | ||
| Three months or less | $2,721,000 | 1,563 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $15,656,000 | 1,449 |
| Over three years through five years | $18,011,000 | 1,083 |
| Over five years through fifteen years | $25,048,000 | 1,570 |
| Over fifteen years | $1,932,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,479 |
| 2022-09-30 | Rank | |
| Total debt securities | $110,518,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,001,000 | 446 |
| Over three months through twelve months | $398,000 | 558 |
| Over one year through three years | $687,000 | 295 |
| Over three years through five years | $3,405,000 | 256 |
| Over five years through fifteen years | $19,753,000 | 858 |
| Over fifteen years | $3,126,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,331,000 | 741 |
| Over three years | $15,637,000 | 990 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,464 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $15,548,000 | 1,420 |
| Over three years through five years | $17,819,000 | 1,133 |
| Over five years through fifteen years | $22,454,000 | 1,699 |
| Over fifteen years | $2,469,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,660 |
| 2022-06-30 | Rank | |
| Total debt securities | $117,666,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 938 |
| Over three months through twelve months | $1,316,000 | 295 |
| Over one year through three years | $1,030,000 | 238 |
| Over three years through five years | $3,286,000 | 249 |
| Over five years through fifteen years | $22,622,000 | 814 |
| Over fifteen years | $3,431,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,973,000 | 889 |
| Over three years | $17,129,000 | 959 |
| Other debt securities | ||
| Three months or less | $3,221,000 | 1,351 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $15,721,000 | 1,327 |
| Over three years through five years | $18,393,000 | 1,122 |
| Over five years through fifteen years | $23,783,000 | 1,711 |
| Over fifteen years | $2,678,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,417 |
| 2022-03-31 | Rank | |
| Total debt securities | $119,987,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 884 |
| Over three months through twelve months | $1,191,000 | 350 |
| Over one year through three years | $1,137,000 | 250 |
| Over three years through five years | $2,648,000 | 287 |
| Over five years through fifteen years | $25,814,000 | 736 |
| Over fifteen years | $3,737,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,612,000 | 871 |
| Over three years | $17,945,000 | 881 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,396 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $11,037,000 | 1,428 |
| Over three years through five years | $18,817,000 | 1,060 |
| Over five years through fifteen years | $24,912,000 | 1,690 |
| Over fifteen years | $2,995,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 2,594 |
| 2021-12-31 | Rank | |
| Total debt securities | $114,194,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,283,000 | 336 |
| Over one year through three years | $1,625,000 | 230 |
| Over three years through five years | $1,321,000 | 418 |
| Over five years through fifteen years | $30,864,000 | 636 |
| Over fifteen years | $4,247,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,779,000 | 796 |
| Over three years | $15,843,000 | 850 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 1,337 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,011,000 | 3,188 |
| Over three years through five years | $9,393,000 | 1,617 |
| Over five years through fifteen years | $32,073,000 | 1,448 |
| Over fifteen years | $3,282,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,532 |
| 2021-09-30 | Rank | |
| Total debt securities | $111,506,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 963 |
| Over three months through twelve months | $226,000 | 765 |
| Over one year through three years | $2,949,000 | 162 |
| Over three years through five years | $834,000 | 526 |
| Over five years through fifteen years | $31,980,000 | 600 |
| Over fifteen years | $4,603,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,964,000 | 700 |
| Over three years | $8,986,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $8,599,000 | 831 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $9,767,000 | 1,384 |
| Over five years through fifteen years | $27,477,000 | 1,610 |
| Over fifteen years | $2,046,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,015,000 | 1,100 |
| 2021-06-30 | Rank | |
| Total debt securities | $110,376,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 920 |
| Over three months through twelve months | $218,000 | 799 |
| Over one year through three years | $3,113,000 | 167 |
| Over three years through five years | $1,418,000 | 384 |
| Over five years through fifteen years | $34,184,000 | 561 |
| Over fifteen years | $4,871,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,707,000 | 579 |
| Over three years | $3,376,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $12,460,000 | 674 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $6,337,000 | 1,680 |
| Over five years through fifteen years | $24,786,000 | 1,669 |
| Over fifteen years | $2,791,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,033,000 | 753 |
| 2021-03-31 | Rank | |
| Total debt securities | $96,213,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 908 |
| Over three months through twelve months | $300,000 | 766 |
| Over one year through three years | $2,681,000 | 214 |
| Over three years through five years | $2,656,000 | 266 |
| Over five years through fifteen years | $31,248,000 | 571 |
| Over fifteen years | $5,103,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,004,000 | 605 |
| Over three years | $3,573,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $11,033,000 | 735 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $2,187,000 | 2,615 |
| Over five years through fifteen years | $19,573,000 | 1,763 |
| Over fifteen years | $2,731,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,243,000 | 754 |
| 2020-12-31 | Rank | |
| Total debt securities | $88,983,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $524,000 | 635 |
| Over one year through three years | $3,084,000 | 220 |
| Over three years through five years | $3,277,000 | 233 |
| Over five years through fifteen years | $19,698,000 | 779 |
| Over fifteen years | $3,466,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,776,000 | 628 |
| Over three years | $3,726,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $19,229,000 | 535 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $3,024,000 | 2,099 |
| Over five years through fifteen years | $11,044,000 | 2,207 |
| Over fifteen years | $4,135,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,441,000 | 505 |
| 2020-09-30 | Rank | |
| Total debt securities | $90,586,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 994 |
| Over three months through twelve months | $424,000 | 704 |
| Over one year through three years | $3,454,000 | 229 |
| Over three years through five years | $3,994,000 | 200 |
| Over five years through fifteen years | $17,303,000 | 846 |
| Over fifteen years | $5,622,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,095,000 | 578 |
| Over three years | $4,099,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $18,467,000 | 542 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $3,006,000 | 2,004 |
| Over five years through fifteen years | $8,914,000 | 2,289 |
| Over fifteen years | $4,115,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,654,000 | 642 |
| 2020-06-30 | Rank | |
| Total debt securities | $81,801,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,260 |
| Over three months through twelve months | $322,000 | 786 |
| Over one year through three years | $3,396,000 | 219 |
| Over three years through five years | $5,431,000 | 194 |
| Over five years through fifteen years | $14,558,000 | 983 |
| Over fifteen years | $6,151,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,809,000 | 675 |
| Over three years | $5,420,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $18,269,000 | 525 |
| Over three months through twelve months | $243,000 | 3,319 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $1,996,000 | 2,347 |
| Over five years through fifteen years | $7,728,000 | 2,371 |
| Over fifteen years | $1,466,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,415,000 | 883 |
| 2020-03-31 | Rank | |
| Total debt securities | $77,722,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 971 |
| Over three months through twelve months | $213,000 | 918 |
| Over one year through three years | $2,411,000 | 273 |
| Over three years through five years | $5,907,000 | 206 |
| Over five years through fifteen years | $17,100,000 | 836 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,888,000 | 580 |
| Over three years | $6,791,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $18,446,000 | 488 |
| Over three months through twelve months | $244,000 | 3,444 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $7,581,000 | 2,286 |
| Over fifteen years | $1,005,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,376,000 | 887 |
| 2019-12-31 | Rank | |
| Total debt securities | $65,275,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $596,000 | 673 |
| Over one year through three years | $2,057,000 | 283 |
| Over three years through five years | $7,071,000 | 199 |
| Over five years through fifteen years | $12,765,000 | 1,061 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,561,000 | 580 |
| Over three years | $8,073,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $15,371,000 | 563 |
| Over three months through twelve months | $246,000 | 3,514 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $2,790,000 | 3,234 |
| Over fifteen years | $745,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,681 |
| 2019-09-30 | Rank | |
| Total debt securities | $64,567,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 713 |
| Over three months through twelve months | $207,000 | 994 |
| Over one year through three years | $867,000 | 487 |
| Over three years through five years | $8,758,000 | 180 |
| Over five years through fifteen years | $14,225,000 | 980 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,492,000 | 545 |
| Over three years | $9,063,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $7,452,000 | 933 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $1,999,000 | 2,592 |
| Over five years through fifteen years | $5,050,000 | 2,752 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,296 |
| 2019-06-30 | Rank | |
| Total debt securities | $61,717,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,336 |
| Over three months through twelve months | $695,000 | 684 |
| Over one year through three years | $989,000 | 453 |
| Over three years through five years | $7,703,000 | 198 |
| Over five years through fifteen years | $14,927,000 | 967 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,253,000 | 537 |
| Over three years | $11,326,000 | 957 |
| Other debt securities | ||
| Three months or less | $2,780,000 | 1,623 |
| Over three months through twelve months | $1,995,000 | 1,986 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $1,999,000 | 2,706 |
| Over five years through fifteen years | $5,035,000 | 2,807 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,923 |
| 2019-03-31 | Rank | |
| Total debt securities | $63,329,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,025 |
| Over three months through twelve months | $850,000 | 636 |
| Over one year through three years | $1,151,000 | 426 |
| Over three years through five years | $4,060,000 | 321 |
| Over five years through fifteen years | $16,380,000 | 924 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,020,000 | 487 |
| Over three years | $14,568,000 | 886 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,717 |
| Over three months through twelve months | $4,844,000 | 1,170 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $1,000,000 | 3,465 |
| Over five years through fifteen years | $7,011,000 | 2,498 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,241,000 | 1,370 |
| 2018-12-31 | Rank | |
| Total debt securities | $59,899,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 916 |
| Over three months through twelve months | $1,023,000 | 618 |
| Over one year through three years | $1,296,000 | 409 |
| Over three years through five years | $4,376,000 | 312 |
| Over five years through fifteen years | $13,113,000 | 1,093 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,166,000 | 505 |
| Over three years | $17,961,000 | 790 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,096 |
| Over three months through twelve months | $2,749,000 | 1,720 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $2,000,000 | 2,883 |
| Over five years through fifteen years | $6,386,000 | 2,637 |
| Over fifteen years | $1,100,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 1,878 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,412,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,131 |
| Over three months through twelve months | $705,000 | 748 |
| Over one year through three years | $1,402,000 | 408 |
| Over three years through five years | $5,072,000 | 278 |
| Over five years through fifteen years | $13,814,000 | 1,063 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,563,000 | 439 |
| Over three years | $17,074,000 | 786 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,176,000 | 1,489 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $2,000,000 | 2,952 |
| Over five years through fifteen years | $6,383,000 | 2,661 |
| Over fifteen years | $1,084,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 1,870 |
| 2018-06-30 | Rank | |
| Total debt securities | $62,774,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,415 |
| Over three months through twelve months | $854,000 | 698 |
| Over one year through three years | $1,044,000 | 485 |
| Over three years through five years | $3,487,000 | 354 |
| Over five years through fifteen years | $16,190,000 | 978 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,872,000 | 432 |
| Over three years | $18,133,000 | 770 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $2,673,000 | 1,743 |
| Over one year through three years | $506,000 | 4,220 |
| Over three years through five years | $1,000,000 | 3,638 |
| Over five years through fifteen years | $6,398,000 | 2,722 |
| Over fifteen years | $1,096,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 1,840 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,484,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 911 |
| Over three months through twelve months | $501,000 | 886 |
| Over one year through three years | $870,000 | 567 |
| Over three years through five years | $2,681,000 | 397 |
| Over five years through fifteen years | $17,718,000 | 926 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,222,000 | 540 |
| Over three years | $20,161,000 | 706 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $933,000 | 2,903 |
| Over one year through three years | $1,518,000 | 3,539 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $6,406,000 | 2,775 |
| Over fifteen years | $1,099,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,083 |
| 2017-12-31 | Rank | |
| Total debt securities | $56,182,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 735 |
| Over three months through twelve months | $596,000 | 846 |
| Over one year through three years | $921,000 | 539 |
| Over three years through five years | $1,755,000 | 508 |
| Over five years through fifteen years | $13,069,000 | 1,166 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,198,000 | 539 |
| Over three years | $19,890,000 | 681 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $506,000 | 3,308 |
| Over one year through three years | $1,445,000 | 3,613 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $6,929,000 | 2,754 |
| Over fifteen years | $1,114,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,427 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,744,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $1,342,000 | 593 |
| Over one year through three years | $1,114,000 | 481 |
| Over three years through five years | $1,418,000 | 580 |
| Over five years through fifteen years | $13,731,000 | 1,133 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,254,000 | 483 |
| Over three years | $15,856,000 | 763 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $507,000 | 3,306 |
| Over one year through three years | $1,449,000 | 3,601 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $6,949,000 | 2,816 |
| Over fifteen years | $1,124,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,510 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,658,000 | 2,160 |
| 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 | 1,557 |
| Over three months through twelve months | $1,329,000 | 669 |
| Over one year through three years | $1,249,000 | 461 |
| Over three years through five years | $1,523,000 | 576 |
| Over five years through fifteen years | $15,078,000 | 1,066 |
| 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 | $10,364,000 | 504 |
| Over three years | $16,885,000 | 758 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,907 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,964,000 | 3,362 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $6,198,000 | 2,986 |
| Over fifteen years | $542,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,517 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,124,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 911 |
| Over three months through twelve months | $807,000 | 874 |
| Over one year through three years | $1,404,000 | 452 |
| Over three years through five years | $1,751,000 | 544 |
| Over five years through fifteen years | $16,060,000 | 1,034 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,289,000 | 512 |
| Over three years | $19,056,000 | 722 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $253,000 | 3,736 |
| Over one year through three years | $514,000 | 4,382 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $7,642,000 | 2,769 |
| Over fifteen years | $781,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 3,845 |
| 2016-12-31 | Rank | |
| Total debt securities | $53,563,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,103 |
| Over three months through twelve months | $622,000 | 1,005 |
| Over one year through three years | $1,964,000 | 389 |
| Over three years through five years | $1,955,000 | 494 |
| Over five years through fifteen years | $15,776,000 | 1,033 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,727,000 | 504 |
| Over three years | $12,525,000 | 869 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $253,000 | 3,653 |
| Over one year through three years | $517,000 | 4,403 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $7,642,000 | 2,782 |
| Over fifteen years | $253,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,844 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,014,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $955,000 | 848 |
| Over one year through three years | $930,000 | 622 |
| Over three years through five years | $3,363,000 | 345 |
| Over five years through fifteen years | $8,964,000 | 1,534 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,861,000 | 683 |
| Over three years | $11,832,000 | 858 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,297 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $7,599,000 | 2,792 |
| Over fifteen years | $255,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,831 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,277,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,606 |
| Over three months through twelve months | $949,000 | 876 |
| Over one year through three years | $1,009,000 | 574 |
| Over three years through five years | $2,689,000 | 419 |
| Over five years through fifteen years | $13,417,000 | 1,218 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,030,000 | 780 |
| Over three years | $11,729,000 | 866 |
| 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 | $256,000 | 4,722 |
| Over three years through five years | $1,800,000 | 3,470 |
| Over five years through fifteen years | $9,113,000 | 2,596 |
| Over fifteen years | $256,000 | 2,715 |
| 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 | $44,069,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 878 |
| Over three months through twelve months | $367,000 | 1,189 |
| Over one year through three years | $814,000 | 671 |
| Over three years through five years | $2,233,000 | 461 |
| Over five years through fifteen years | $14,780,000 | 1,170 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,239,000 | 1,377 |
| Over three years | $8,560,000 | 1,083 |
| 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 | $258,000 | 4,743 |
| Over three years through five years | $1,800,000 | 3,553 |
| Over five years through fifteen years | $12,117,000 | 2,269 |
| Over fifteen years | $258,000 | 2,689 |
| 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 | $36,185,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,069 |
| Over three months through twelve months | $706,000 | 969 |
| Over one year through three years | $823,000 | 682 |
| Over three years through five years | $2,088,000 | 458 |
| Over five years through fifteen years | $15,889,000 | 1,131 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 1,809 |
| Over three years | $3,946,000 | 1,588 |
| 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 | $258,000 | 4,754 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $10,923,000 | 2,467 |
| Over fifteen years | $259,000 | 2,697 |
| 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 | $33,871,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,103,000 | 819 |
| Over one year through three years | $490,000 | 944 |
| Over three years through five years | $2,408,000 | 411 |
| Over five years through fifteen years | $12,056,000 | 1,380 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 1,848 |
| Over three years | $4,123,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,555 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $260,000 | 4,782 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $11,070,000 | 2,502 |
| Over fifteen years | $524,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 2,932 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,039,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,659 |
| Over three months through twelve months | $1,101,000 | 888 |
| Over one year through three years | $839,000 | 761 |
| Over three years through five years | $2,520,000 | 423 |
| Over five years through fifteen years | $11,821,000 | 1,416 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 1,898 |
| Over three years | $4,508,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $768,000 | 2,601 |
| Over one year through three years | $261,000 | 4,809 |
| Over three years through five years | $2,000,000 | 3,657 |
| Over five years through fifteen years | $14,900,000 | 2,101 |
| Over fifteen years | $1,264,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 2,924 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,018,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 831 |
| Over three months through twelve months | $390,000 | 1,300 |
| Over one year through three years | $850,000 | 811 |
| Over three years through five years | $2,656,000 | 417 |
| Over five years through fifteen years | $12,829,000 | 1,360 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 1,887 |
| Over three years | $3,723,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $774,000 | 2,611 |
| Over one year through three years | $263,000 | 4,764 |
| Over three years through five years | $3,003,000 | 3,110 |
| Over five years through fifteen years | $12,271,000 | 2,408 |
| Over fifteen years | $1,275,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 2,950 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,783,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,176 |
| Over three months through twelve months | $879,000 | 994 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,764,000 | 586 |
| Over five years through fifteen years | $13,613,000 | 1,344 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,792 |
| Over three years | $2,036,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $778,000 | 2,553 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $997,000 | 4,347 |
| Over five years through fifteen years | $10,467,000 | 2,728 |
| Over fifteen years | $1,542,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 2,946 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,617,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,249,000 | 856 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,837,000 | 588 |
| Over five years through fifteen years | $13,643,000 | 1,372 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,657,000 | 1,658 |
| Over three years | $2,099,000 | 2,082 |
| 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 | $783,000 | 4,053 |
| Over three years through five years | $995,000 | 4,347 |
| Over five years through fifteen years | $11,074,000 | 2,730 |
| Over fifteen years | $1,280,000 | 2,108 |
| 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 | $31,008,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,724 |
| Over three months through twelve months | $1,216,000 | 878 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,987,000 | 601 |
| Over five years through fifteen years | $13,426,000 | 1,374 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,305 |
| Over three years | $2,185,000 | 2,107 |
| 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 | $788,000 | 3,960 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $8,539,000 | 3,215 |
| Over fifteen years | $2,347,000 | 1,762 |
| 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 | $28,265,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 920 |
| Over three months through twelve months | $406,000 | 1,355 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,381,000 | 796 |
| Over five years through fifteen years | $11,997,000 | 1,484 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 2,142 |
| Over three years | $259,000 | 2,992 |
| 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 | $794,000 | 3,976 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $9,545,000 | 3,074 |
| Over fifteen years | $2,355,000 | 1,769 |
| 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 | $28,304,000 | 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 | $1,960,000 | 571 |
| Over three months through twelve months | $93,000 | 1,791 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $648,000 | 1,305 |
| Over five years through fifteen years | $11,472,000 | 1,496 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 2,086 |
| Over three years | $268,000 | 2,925 |
| 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 | $1,067,000 | 3,736 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $9,099,000 | 3,109 |
| Over fifteen years | $2,815,000 | 1,662 |
| 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 | $27,152,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,970,000 | 586 |
| Over three months through twelve months | $97,000 | 1,787 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $170,000 | 2,082 |
| Over five years through fifteen years | $12,199,000 | 1,408 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,957 |
| 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 | $804,000 | 4,093 |
| Over three years through five years | $268,000 | 5,054 |
| Over five years through fifteen years | $7,557,000 | 3,404 |
| Over fifteen years | $2,824,000 | 1,709 |
| 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 | $25,841,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,938,000 | 468 |
| Over three months through twelve months | $57,000 | 1,987 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $200,000 | 1,925 |
| Over five years through fifteen years | $8,994,000 | 1,670 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,052,000 | 1,900 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,879 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $804,000 | 4,106 |
| Over three years through five years | $366,000 | 4,897 |
| Over five years through fifteen years | $7,562,000 | 3,392 |
| Over fifteen years | $868,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,220 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,941,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,240,000 | 444 |
| Over three months through twelve months | $45,000 | 2,103 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $223,000 | 1,756 |
| Over five years through fifteen years | $7,966,000 | 1,816 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,183,000 | 1,725 |
| 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 | $814,000 | 4,091 |
| Over three years through five years | $371,000 | 4,850 |
| Over five years through fifteen years | $8,568,000 | 3,203 |
| Over fifteen years | $531,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,923 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,531,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,310,000 | 404 |
| Over three months through twelve months | $105,000 | 1,881 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,153,000 | 1,675 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 2,264 |
| 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 | $817,000 | 4,112 |
| Over three years through five years | $372,000 | 4,842 |
| Over five years through fifteen years | $8,574,000 | 3,094 |
| Over fifteen years | $532,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,927 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,530,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,004,000 | 368 |
| Over three months through twelve months | $109,000 | 1,915 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,755,000 | 1,996 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,216,000 | 2,164 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,386 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,198,000 | 3,952 |
| Over five years through fifteen years | $6,304,000 | 3,503 |
| Over fifteen years | $534,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,881 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,856,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,088,000 | 356 |
| Over three months through twelve months | $65,000 | 2,115 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,507,000 | 1,951 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,749,000 | 2,008 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $458,000 | 3,550 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,199,000 | 4,006 |
| Over five years through fifteen years | $6,256,000 | 3,474 |
| Over fifteen years | $534,000 | 2,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,823 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,389,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,431,000 | 349 |
| Over three months through twelve months | $47,000 | 2,133 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,420,000 | 1,853 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,113,000 | 1,898 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $510,000 | 3,390 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,199,000 | 4,083 |
| Over five years through fifteen years | $5,069,000 | 3,766 |
| Over fifteen years | $1,600,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,673 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,219,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,373,000 | 272 |
| Over three months through twelve months | $117,000 | 1,592 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,345,000 | 1,569 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,480,000 | 1,721 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $563,000 | 3,052 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,199,000 | 3,839 |
| Over five years through fifteen years | $4,075,000 | 3,796 |
| Over fifteen years | $1,067,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,400 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,112,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,407,000 | 260 |
| Over three months through twelve months | $125,000 | 1,577 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,733,000 | 1,361 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,879,000 | 1,455 |
| 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 | $617,000 | 4,295 |
| Over three years through five years | $833,000 | 4,276 |
| Over five years through fifteen years | $4,450,000 | 3,652 |
| Over fifteen years | $1,068,000 | 2,208 |
| 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 | $26,727,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,667,000 | 253 |
| Over three months through twelve months | $74,000 | 1,838 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,685,000 | 1,229 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,177,000 | 1,242 |
| 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 | $660,000 | 4,320 |
| Over three years through five years | $826,000 | 4,445 |
| Over five years through fifteen years | $2,568,000 | 4,293 |
| Over fifteen years | $1,070,000 | 2,129 |
| 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 | $28,734,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,704,000 | 260 |
| Over three months through twelve months | $56,000 | 2,071 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,403,000 | 1,092 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,762 |
| Over three years | $2,358,000 | 1,707 |
| 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 | $711,000 | 4,373 |
| Over three years through five years | $821,000 | 4,469 |
| Over five years through fifteen years | $3,563,000 | 3,932 |
| Over fifteen years | $1,073,000 | 2,162 |
| 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 | $37,058,000 | 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 | $5,190,000 | 226 |
| Over three months through twelve months | $133,000 | 1,903 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $14,571,000 | 935 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,973,000 | 1,377 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $11,020,000 | 411 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $784,000 | 4,286 |
| Over three years through five years | $819,000 | 4,347 |
| Over five years through fifteen years | $568,000 | 5,213 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,021,000 | 812 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,862,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,344,000 | 231 |
| Over three months through twelve months | $223,000 | 1,685 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $16,585,000 | 787 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,329,000 | 1,561 |
| Over three years | $1,538,000 | 1,701 |
| 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 | $875,000 | 4,230 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,968,000 | 4,064 |
| Over fifteen years | $0 | 3,270 |
| 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 | $29,225,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,555,000 | 242 |
| Over three months through twelve months | $165,000 | 1,959 |
| Over one year through three years | $420,000 | 1,270 |
| Over three years through five years | $77,000 | 2,235 |
| Over five years through fifteen years | $13,622,000 | 889 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,984,000 | 1,409 |
| 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 | $945,000 | 4,258 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $4,457,000 | 3,597 |
| Over fifteen years | $0 | 3,160 |
| 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 | $29,604,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,120,000 | 207 |
| Over three months through twelve months | $67,000 | 2,524 |
| Over one year through three years | $308,000 | 1,533 |
| Over three years through five years | $272,000 | 1,935 |
| Over five years through fifteen years | $13,905,000 | 876 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,048,000 | 1,366 |
| 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 | $1,005,000 | 4,266 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,879,000 | 4,120 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 5,129 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,385,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,318,000 | 189 |
| Over three months through twelve months | $731,000 | 1,362 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $661,000 | 1,437 |
| Over five years through fifteen years | $11,683,000 | 1,013 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,523,000 | 1,298 |
| 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 | $1,087,000 | 4,163 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,382,000 | 4,787 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,170 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,037,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,376,000 | 198 |
| Over three months through twelve months | $777,000 | 1,335 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $752,000 | 1,437 |
| Over five years through fifteen years | $12,423,000 | 980 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000,000 | 1,253 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,793 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,144,000 | 3,996 |
| Over five years through fifteen years | $1,395,000 | 4,804 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,724 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,006,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,730 |
| Over three months through twelve months | $2,007,000 | 722 |
| Over one year through three years | $1,710,000 | 929 |
| Over three years through five years | $722,000 | 1,528 |
| Over five years through fifteen years | $13,465,000 | 896 |
| Over fifteen years | $6,831,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,485,000 | 1,391 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,178,000 | 1,726 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,182,000 | 3,892 |
| Over five years through fifteen years | $1,338,000 | 4,790 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 2,226 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,058,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,776 |
| Over three months through twelve months | $1,817,000 | 713 |
| Over one year through three years | $1,449,000 | 1,153 |
| Over three years through five years | $1,259,000 | 1,087 |
| Over five years through fifteen years | $12,412,000 | 960 |
| Over fifteen years | $7,099,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,099,000 | 1,291 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,172,000 | 1,693 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,297,000 | 3,787 |
| Over five years through fifteen years | $1,335,000 | 4,765 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 2,457 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,134,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,909,000 | 358 |
| Over three months through twelve months | $224,000 | 1,962 |
| Over one year through three years | $210,000 | 2,481 |
| Over three years through five years | $1,350,000 | 1,047 |
| Over five years through fifteen years | $12,826,000 | 914 |
| Over fifteen years | $7,198,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,527,000 | 1,083 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $172,000 | 4,743 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,412,000 | 3,806 |
| Over five years through fifteen years | $1,306,000 | 4,782 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 5,323 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,420,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,252,000 | 587 |
| Over three months through twelve months | $1,931,000 | 653 |
| Over one year through three years | $213,000 | 2,525 |
| Over three years through five years | $1,429,000 | 949 |
| Over five years through fifteen years | $17,394,000 | 646 |
| Over fifteen years | $7,391,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,815,000 | 675 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $23,984,000 | 250 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $280,000 | 5,490 |
| Over three years through five years | $1,414,000 | 3,933 |
| Over five years through fifteen years | $1,317,000 | 4,806 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,016,000 | 338 |
| 2008-06-30 | Rank | |
| Total debt securities | $63,375,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,366,000 | 611 |
| Over three months through twelve months | $1,862,000 | 670 |
| Over one year through three years | $222,000 | 2,522 |
| Over three years through five years | $1,506,000 | 850 |
| Over five years through fifteen years | $14,160,000 | 761 |
| Over fifteen years | $10,929,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,756,000 | 748 |
| Over three years | $1,558,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $22,999,000 | 266 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $280,000 | 5,563 |
| Over three years through five years | $1,436,000 | 3,937 |
| Over five years through fifteen years | $1,301,000 | 4,898 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,047,000 | 373 |
| 2008-03-31 | Rank | |
| Total debt securities | $72,078,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,395,000 | 635 |
| Over three months through twelve months | $1,842,000 | 688 |
| Over one year through three years | $291,000 | 2,413 |
| Over three years through five years | $1,237,000 | 966 |
| Over five years through fifteen years | $12,278,000 | 822 |
| Over fifteen years | $11,640,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,044,000 | 634 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $32,260,000 | 215 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $278,000 | 5,723 |
| Over three years through five years | $1,489,000 | 3,822 |
| Over five years through fifteen years | $1,324,000 | 4,913 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,278,000 | 322 |
| 2007-12-31 | Rank | |
| Total debt securities | $75,603,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $297,000 | 1,896 |
| Over one year through three years | $315,000 | 2,457 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,906,000 | 1,151 |
| Over fifteen years | $10,857,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,912,000 | 1,032 |
| Over three years | $1,705,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $41,242,000 | 203 |
| Over three months through twelve months | $6,261,000 | 1,323 |
| Over one year through three years | $274,000 | 6,212 |
| Over three years through five years | $3,531,000 | 2,448 |
| Over five years through fifteen years | $1,303,000 | 4,780 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,504,000 | 263 |
| 2007-09-30 | Rank | |
| Total debt securities | $61,785,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $351,000 | 1,829 |
| Over one year through three years | $340,000 | 2,323 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,422,000 | 1,786 |
| Over fifteen years | $6,558,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,063,000 | 1,027 |
| Over three years | $5,914,000 | 933 |
| Other debt securities | ||
| Three months or less | $25,934,000 | 277 |
| Over three months through twelve months | $10,980,000 | 808 |
| Over one year through three years | $370,000 | 6,344 |
| Over three years through five years | $1,999,000 | 3,677 |
| Over five years through fifteen years | $2,854,000 | 3,900 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,914,000 | 335 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,378,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,368 |
| Over three months through twelve months | $238,000 | 2,005 |
| Over one year through three years | $369,000 | 2,171 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,655,000 | 1,656 |
| Over fifteen years | $6,725,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 1,624 |
| Over three years | $4,207,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $25,959,000 | 276 |
| Over three months through twelve months | $4,960,000 | 1,910 |
| Over one year through three years | $366,000 | 6,449 |
| Over three years through five years | $1,979,000 | 3,732 |
| Over five years through fifteen years | $2,877,000 | 3,836 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,918,000 | 436 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,014,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,170 |
| Over three months through twelve months | $217,000 | 1,857 |
| Over one year through three years | $143,000 | 2,761 |
| Over three years through five years | $268,000 | 2,505 |
| Over five years through fifteen years | $4,345,000 | 1,488 |
| Over fifteen years | $7,092,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 1,587 |
| Over three years | $4,456,000 | 992 |
| Other debt securities | ||
| Three months or less | $29,947,000 | 258 |
| Over three months through twelve months | $1,997,000 | 3,536 |
| Over one year through three years | $5,326,000 | 2,953 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $2,969,000 | 3,730 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,937,000 | 424 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,688,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $569,000 | 1,213 |
| Over one year through three years | $167,000 | 2,741 |
| Over three years through five years | $273,000 | 2,638 |
| Over five years through fifteen years | $4,725,000 | 1,447 |
| Over fifteen years | $7,342,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,548 |
| Over three years | $4,621,000 | 960 |
| Other debt securities | ||
| Three months or less | $12,623,000 | 568 |
| Over three months through twelve months | $1,982,000 | 3,618 |
| Over one year through three years | $5,317,000 | 3,081 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $3,016,000 | 3,621 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,605,000 | 1,014 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,548,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $682,000 | 998 |
| Over one year through three years | $201,000 | 2,630 |
| Over three years through five years | $283,000 | 2,731 |
| Over five years through fifteen years | $4,976,000 | 1,426 |
| Over fifteen years | $7,479,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 1,520 |
| Over three years | $4,826,000 | 910 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,455,000 | 2,511 |
| Over one year through three years | $4,936,000 | 3,358 |
| Over three years through five years | $559,000 | 5,428 |
| Over five years through fifteen years | $3,045,000 | 3,547 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 3,185 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,609,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,126 |
| Over three months through twelve months | $440,000 | 1,249 |
| Over one year through three years | $235,000 | 2,563 |
| Over three years through five years | $292,000 | 2,752 |
| Over five years through fifteen years | $5,180,000 | 1,412 |
| Over fifteen years | $7,775,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,440 |
| Over three years | $5,048,000 | 877 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,958,000 | 3,755 |
| Over one year through three years | $4,913,000 | 3,453 |
| Over three years through five years | $555,000 | 5,404 |
| Over five years through fifteen years | $4,628,000 | 2,865 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 4,132 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,810,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 951 |
| Over three months through twelve months | $406,000 | 1,279 |
| Over one year through three years | $5,000 | 3,636 |
| Over three years through five years | $573,000 | 2,337 |
| Over five years through fifteen years | $5,459,000 | 1,415 |
| Over fifteen years | $7,986,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 1,398 |
| Over three years | $5,288,000 | 856 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $6,885,000 | 2,819 |
| Over three years through five years | $561,000 | 5,441 |
| Over five years through fifteen years | $4,727,000 | 2,784 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,476,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,056,000 | 805 |
| Over one year through three years | $7,000 | 3,495 |
| Over three years through five years | $622,000 | 2,359 |
| Over five years through fifteen years | $5,938,000 | 1,351 |
| Over fifteen years | $8,487,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 1,433 |
| Over three years | $5,518,000 | 760 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,933,000 | 3,533 |
| Over three years through five years | $561,000 | 5,451 |
| Over five years through fifteen years | $4,813,000 | 2,751 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,996,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,204,000 | 776 |
| Over one year through three years | $8,000 | 3,399 |
| Over three years through five years | $689,000 | 2,270 |
| Over five years through fifteen years | $6,224,000 | 1,347 |
| Over fifteen years | $9,105,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,795,000 | 1,444 |
| Over three years | $5,757,000 | 684 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,243 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $6,908,000 | 2,815 |
| Over three years through five years | $768,000 | 5,328 |
| Over five years through fifteen years | $2,837,000 | 3,530 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 5,004 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,784,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 913 |
| Over three months through twelve months | $786,000 | 1,030 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $783,000 | 2,142 |
| Over five years through fifteen years | $6,571,000 | 1,410 |
| Over fifteen years | $9,735,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,441 |
| Over three years | $6,018,000 | 680 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $705,000 | 4,579 |
| Over one year through three years | $5,954,000 | 3,062 |
| Over three years through five years | $1,737,000 | 4,359 |
| Over five years through fifteen years | $2,846,000 | 3,558 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 4,857 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,500,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,037,000 | 747 |
| Over three months through twelve months | $787,000 | 1,080 |
| Over one year through three years | $4,000 | 3,272 |
| Over three years through five years | $495,000 | 2,548 |
| Over five years through fifteen years | $7,290,000 | 1,386 |
| Over fifteen years | $11,315,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,176,000 | 1,309 |
| Over three years | $6,250,000 | 777 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $705,000 | 4,379 |
| Over one year through three years | $1,950,000 | 5,191 |
| Over three years through five years | $7,658,000 | 1,690 |
| Over five years through fifteen years | $2,833,000 | 3,634 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 4,787 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,936,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $2,030,000 | 623 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $557,000 | 2,437 |
| Over five years through fifteen years | $6,456,000 | 1,544 |
| Over fifteen years | $11,681,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,388,000 | 1,382 |
| Over three years | $6,543,000 | 699 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $709,000 | 4,194 |
| Over one year through three years | $1,984,000 | 5,015 |
| Over three years through five years | $7,751,000 | 1,712 |
| Over five years through fifteen years | $1,837,000 | 4,298 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 4,653 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,617,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $2,227,000 | 583 |
| Over one year through three years | $7,000 | 2,832 |
| Over three years through five years | $612,000 | 2,334 |
| Over five years through fifteen years | $6,847,000 | 1,478 |
| Over fifteen years | $12,160,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,615,000 | 1,313 |
| Over three years | $6,765,000 | 683 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $712,000 | 6,208 |
| Over three years through five years | $8,975,000 | 1,589 |
| Over five years through fifteen years | $2,597,000 | 3,954 |
| Over fifteen years | $100,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 2,735 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,633,000 | 2,204 |
| 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 | 2,885 |
| Over three months through twelve months | $2,368,000 | 558 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $693,000 | 2,276 |
| Over five years through fifteen years | $10,872,000 | 1,106 |
| Over fifteen years | $12,491,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,851,000 | 1,161 |
| Over three years | $9,776,000 | 609 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,510,000 | 2,888 |
| Over one year through three years | $713,000 | 6,156 |
| Over three years through five years | $10,755,000 | 1,418 |
| Over five years through fifteen years | $2,504,000 | 4,117 |
| Over fifteen years | $100,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,372 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,627,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,496,000 | 744 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $56,000 | 3,605 |
| Over five years through fifteen years | $12,783,000 | 969 |
| Over fifteen years | $13,575,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,436,000 | 905 |
| Over three years | $4,247,000 | 796 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,522,000 | 2,951 |
| Over one year through three years | $721,000 | 6,041 |
| Over three years through five years | $11,062,000 | 1,306 |
| Over five years through fifteen years | $2,629,000 | 4,033 |
| Over fifteen years | $100,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 3,545 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,028,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $200,000 | 1,744 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $56,000 | 3,566 |
| Over five years through fifteen years | $13,512,000 | 913 |
| Over fifteen years | $13,729,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,432,000 | 637 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $4,075,000 | 1,532 |
| Over one year through three years | $719,000 | 6,111 |
| Over three years through five years | $8,998,000 | 1,619 |
| Over five years through fifteen years | $2,207,000 | 4,321 |
| Over fifteen years | $100,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,075,000 | 2,055 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,396,000 | 2,374 |
| 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 | 3,108 |
| Over three months through twelve months | $233,000 | 1,638 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $46,000 | 3,507 |
| Over five years through fifteen years | $12,392,000 | 939 |
| Over fifteen years | $12,123,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,433,000 | 749 |
| Over three years | $2,931,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,128 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,826,000 | 2,947 |
| Over three years through five years | $7,003,000 | 1,884 |
| Over five years through fifteen years | $2,196,000 | 4,348 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 6,224 |
| 2003-06-30 | Rank | |
| Total debt securities | $55,989,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $291,000 | 1,603 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $33,000 | 3,454 |
| Over five years through fifteen years | $16,064,000 | 717 |
| Over fifteen years | $6,431,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,203,000 | 674 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,281 |
| Over three months through twelve months | $112,000 | 6,028 |
| Over one year through three years | $4,865,000 | 2,864 |
| Over three years through five years | $11,097,000 | 1,124 |
| Over five years through fifteen years | $2,277,000 | 4,145 |
| Over fifteen years | $561,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 6,185 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,115,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $341,000 | 1,565 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $40,000 | 3,218 |
| Over five years through fifteen years | $23,202,000 | 485 |
| Over fifteen years | $2,887,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,574,000 | 1,168 |
| Over three years | $9,160,000 | 488 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $170,000 | 5,884 |
| Over one year through three years | $4,864,000 | 2,999 |
| Over three years through five years | $8,116,000 | 1,503 |
| Over five years through fifteen years | $199,000 | 6,180 |
| Over fifteen years | $562,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 6,114 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,644,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $3,388,000 | 481 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $18,000 | 3,211 |
| Over five years through fifteen years | $14,107,000 | 657 |
| Over fifteen years | $3,260,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,709,000 | 1,077 |
| Over three years | $5,149,000 | 627 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,538 |
| Over three months through twelve months | $228,000 | 5,597 |
| Over one year through three years | $9,870,000 | 1,780 |
| Over three years through five years | $4,133,000 | 2,663 |
| Over five years through fifteen years | $4,019,000 | 3,009 |
| Over fifteen years | $463,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,325 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,632,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,232,000 | 596 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $87,000 | 2,095 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,166,000 | 1,885 |
| Over fifteen years | $3,199,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,538,000 | 513 |
| Over three years | $4,360,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,821 |
| Over three months through twelve months | $1,000,000 | 3,842 |
| Over one year through three years | $7,769,000 | 2,016 |
| Over three years through five years | $6,811,000 | 1,841 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $458,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 3,297 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,964,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,252 |
| Over three months through twelve months | $5,706,000 | 349 |
| Over one year through three years | $157,000 | 1,842 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,124,000 | 1,416 |
| Over fifteen years | $6,554,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,093,000 | 853 |
| Over three years | $16,426,000 | 458 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $2,742,000 | 4,921 |
| Over three years through five years | $209,000 | 7,195 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $455,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,063,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,278 |
| Over three months through twelve months | $5,823,000 | 392 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $248,000 | 1,886 |
| Over five years through fifteen years | $2,230,000 | 1,495 |
| Over fifteen years | $6,504,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 1,726 |
| Over three years | $19,633,000 | 438 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,000,000 | 4,364 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $518,000 | 6,981 |
| Over five years through fifteen years | $230,000 | 6,882 |
| Over fifteen years | $444,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,228,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,524 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,039,000 | 950 |
| Over three years through five years | $376,000 | 1,805 |
| Over five years through fifteen years | $3,497,000 | 1,118 |
| Over fifteen years | $1,839,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,515,000 | 423 |
| Over three years | $16,698,000 | 411 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $1,000,000 | 5,129 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $965,000 | 6,047 |
| Over five years through fifteen years | $475,000 | 6,586 |
| Over fifteen years | $810,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 7,249 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,714,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $202,000 | 3,106 |
| Over one year through three years | $1,385,000 | 896 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $5,286,000 | 810 |
| Over fifteen years | $1,936,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,568,000 | 415 |
| Over three years | $10,646,000 | 548 |
| Other debt securities | ||
| Three months or less | $109,000 | 7,425 |
| Over three months through twelve months | $1,000,000 | 6,237 |
| Over one year through three years | $1,773,000 | 6,602 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $1,583,000 | 4,745 |
| Over fifteen years | $1,226,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 8,632 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,918,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 3,766 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,846,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 4,673 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,126,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,361,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,003,000 | 2,613 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,642,000 | 4,975 |
| 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 | $0 | 11,150 |