Home > Citizens Bank of Florida > Total Debt Securities
Citizens Bank of Florida, Total Debt Securities
| 2022-03-31 | Rank | |
| Total debt securities | $101,125,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $77,000 | 979 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $546,000 | 797 |
| Over five years through fifteen years | $26,396,000 | 724 |
| Over fifteen years | $38,998,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,527,000 | 1,052 |
| Over three years | $2,548,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,128,000 | 2,142 |
| Over one year through three years | $5,559,000 | 2,124 |
| Over three years through five years | $894,000 | 3,727 |
| Over five years through fifteen years | $20,037,000 | 1,934 |
| Over fifteen years | $415,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,432 |
| 2021-12-31 | Rank | |
| Total debt securities | $110,421,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,173 |
| Over three months through twelve months | $65,000 | 1,029 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $619,000 | 678 |
| Over five years through fifteen years | $29,210,000 | 666 |
| Over fifteen years | $43,012,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,445,000 | 1,017 |
| Over three years | $1,504,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $621,000 | 2,429 |
| Over one year through three years | $4,991,000 | 1,753 |
| Over three years through five years | $2,155,000 | 3,064 |
| Over five years through fifteen years | $21,312,000 | 1,905 |
| Over fifteen years | $472,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 2,791 |
| 2021-09-30 | Rank | |
| Total debt securities | $114,595,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 977 |
| Over three months through twelve months | $16,000 | 1,299 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $692,000 | 610 |
| Over five years through fifteen years | $32,262,000 | 596 |
| Over fifteen years | $39,933,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,046,000 | 963 |
| Over three years | $1,503,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,725 |
| Over three months through twelve months | $513,000 | 2,624 |
| Over one year through three years | $4,647,000 | 1,651 |
| Over three years through five years | $2,697,000 | 2,704 |
| Over five years through fifteen years | $21,716,000 | 1,867 |
| Over fifteen years | $495,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 1,677 |
| 2021-06-30 | Rank | |
| Total debt securities | $115,960,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $86,000 | 1,028 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $787,000 | 576 |
| Over five years through fifteen years | $35,014,000 | 550 |
| Over fifteen years | $34,690,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,230,000 | 855 |
| Over three years | $1,500,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,850 |
| Over three months through twelve months | $2,016,000 | 1,634 |
| Over one year through three years | $3,071,000 | 2,025 |
| Over three years through five years | $4,034,000 | 2,184 |
| Over five years through fifteen years | $22,989,000 | 1,750 |
| Over fifteen years | $791,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,768,000 | 1,388 |
| 2021-03-31 | Rank | |
| Total debt securities | $113,044,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $89,000 | 1,030 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $36,930,000 | 488 |
| Over fifteen years | $32,237,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,568,000 | 803 |
| Over three years | $1,497,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,007 |
| Over three months through twelve months | $3,784,000 | 1,102 |
| Over one year through three years | $1,087,000 | 3,010 |
| Over three years through five years | $3,751,000 | 2,031 |
| Over five years through fifteen years | $23,102,000 | 1,592 |
| Over fifteen years | $747,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,073,000 | 842 |
| 2020-12-31 | Rank | |
| Total debt securities | $93,315,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,188 |
| Over three months through twelve months | $72,000 | 1,116 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $30,447,000 | 554 |
| Over fifteen years | $27,734,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,769,000 | 1,103 |
| Over three years | $1,493,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $4,303,000 | 1,001 |
| Over one year through three years | $1,097,000 | 3,029 |
| Over three years through five years | $3,776,000 | 1,850 |
| Over five years through fifteen years | $17,605,000 | 1,715 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,303,000 | 1,371 |
| 2020-09-30 | Rank | |
| Total debt securities | $67,294,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,020 |
| Over three months through twelve months | $22,000 | 1,324 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $21,598,000 | 715 |
| Over fifteen years | $20,697,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,360,000 | 1,754 |
| Over three years | $6,195,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,279,000 | 1,507 |
| Over one year through three years | $2,039,000 | 2,517 |
| Over three years through five years | $4,371,000 | 1,624 |
| Over five years through fifteen years | $7,651,000 | 2,464 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 1,977 |
| 2020-06-30 | Rank | |
| Total debt securities | $65,890,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $110,000 | 1,065 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $23,112,000 | 661 |
| Over fifteen years | $19,118,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,187 |
| Over three years | $6,177,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $256,000 | 3,262 |
| Over one year through three years | $4,372,000 | 1,710 |
| Over three years through five years | $4,328,000 | 1,537 |
| Over five years through fifteen years | $7,630,000 | 2,383 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,577 |
| 2020-03-31 | Rank | |
| Total debt securities | $63,718,000 | 1,754 |
| 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 | 1,545 |
| Over three months through twelve months | $115,000 | 1,058 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $25,479,000 | 599 |
| Over fifteen years | $14,627,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 2,049 |
| Over three years | $6,192,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $4,634,000 | 1,702 |
| Over three years through five years | $4,350,000 | 1,529 |
| Over five years through fifteen years | $7,386,000 | 2,318 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $69,907,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,220 |
| Over three months through twelve months | $93,000 | 1,164 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $22,748,000 | 660 |
| Over fifteen years | $9,771,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 1,929 |
| Over three years | $6,111,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,997,000 | 1,911 |
| Over one year through three years | $9,880,000 | 1,066 |
| Over three years through five years | $7,998,000 | 1,022 |
| Over five years through fifteen years | $10,234,000 | 1,986 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 1,614 |
| 2019-09-30 | Rank | |
| Total debt securities | $59,903,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,078 |
| Over three months through twelve months | $25,000 | 1,377 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $15,577,000 | 914 |
| Over fifteen years | $6,260,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,608,000 | 1,740 |
| Over three years | $6,210,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $9,482,000 | 1,185 |
| Over three years through five years | $9,869,000 | 922 |
| Over five years through fifteen years | $10,777,000 | 1,933 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,549,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $124,000 | 1,164 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,473,000 | 1,807 |
| Over fifteen years | $1,323,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,531,000 | 1,230 |
| Over three years | $6,202,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $9,168,000 | 1,285 |
| Over three years through five years | $10,690,000 | 906 |
| Over five years through fifteen years | $11,038,000 | 1,939 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,173,000 | 2,104 |
| 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 | 1,735 |
| Over three months through twelve months | $128,000 | 1,168 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,585,000 | 2,226 |
| Over fifteen years | $1,332,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,136,000 | 1,055 |
| Over three years | $7,710,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $9,046,000 | 1,375 |
| Over three years through five years | $14,001,000 | 791 |
| Over five years through fifteen years | $12,235,000 | 1,890 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,859,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,350 |
| Over three months through twelve months | $113,000 | 1,243 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,708,000 | 2,208 |
| Over fifteen years | $1,392,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,136,000 | 1,186 |
| Over three years | $9,153,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $10,459,000 | 1,252 |
| Over three years through five years | $9,034,000 | 1,205 |
| Over five years through fifteen years | $14,835,000 | 1,652 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,878,000 | 2,158 |
| 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 | 1,157 |
| Over three months through twelve months | $29,000 | 1,517 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,861,000 | 2,186 |
| Over fifteen years | $1,439,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 1,413 |
| Over three years | $10,142,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $6,958,000 | 1,687 |
| Over three years through five years | $8,416,000 | 1,288 |
| Over five years through fifteen years | $18,559,000 | 1,391 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,882,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $176,000 | 1,191 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,086,000 | 2,198 |
| Over fifteen years | $1,550,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,125,000 | 1,173 |
| Over three years | $6,827,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,199,000 | 3,153 |
| Over three years through five years | $12,282,000 | 993 |
| Over five years through fifteen years | $18,637,000 | 1,418 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,528,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $180,000 | 1,189 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,344,000 | 2,161 |
| Over fifteen years | $1,679,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 1,488 |
| Over three years | $8,252,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,943,000 | 3,328 |
| Over three years through five years | $9,573,000 | 1,223 |
| Over five years through fifteen years | $14,411,000 | 1,796 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,166,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,427 |
| Over three months through twelve months | $150,000 | 1,287 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,165,000 | 2,724 |
| Over fifteen years | $1,771,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,697,000 | 1,169 |
| Over three years | $6,969,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,969,000 | 3,319 |
| Over three years through five years | $9,726,000 | 1,199 |
| Over five years through fifteen years | $12,684,000 | 2,012 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,212,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,225 |
| Over three months through twelve months | $37,000 | 1,626 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,282,000 | 2,708 |
| Over fifteen years | $1,815,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,072,000 | 960 |
| Over three years | $6,237,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $9,457,000 | 1,247 |
| Over five years through fifteen years | $15,159,000 | 1,828 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,964,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $196,000 | 1,319 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,365,000 | 2,692 |
| Over fifteen years | $1,874,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,895,000 | 966 |
| Over three years | $7,042,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $9,124,000 | 1,313 |
| Over five years through fifteen years | $15,468,000 | 1,819 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,489,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $214,000 | 1,311 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,410,000 | 2,704 |
| Over fifteen years | $1,895,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,183,000 | 1,524 |
| Over three years | $8,203,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,142 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $9,056,000 | 1,392 |
| Over five years through fifteen years | $15,203,000 | 1,871 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,764 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,980,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,541 |
| Over three months through twelve months | $175,000 | 1,404 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,483,000 | 2,650 |
| Over fifteen years | $1,911,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,346,000 | 1,283 |
| Over three years | $6,052,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $326,000 | 3,533 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $9,027,000 | 1,345 |
| Over five years through fifteen years | $13,617,000 | 2,028 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,729 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,942,000 | 3,143 |
| 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 | 1,280 |
| Over three months through twelve months | $46,000 | 1,699 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,082,000 | 3,260 |
| 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 | $361,000 | 2,309 |
| Over three years | $7,243,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $327,000 | 3,439 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $7,240,000 | 1,616 |
| Over five years through fifteen years | $14,465,000 | 1,929 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,708 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,991,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $231,000 | 1,365 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,117,000 | 3,303 |
| 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 | $413,000 | 2,265 |
| Over three years | $7,298,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $2,276,000 | 3,185 |
| Over five years through fifteen years | $16,656,000 | 1,760 |
| Over fifteen years | $0 | 2,910 |
| 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 | $28,287,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $248,000 | 1,315 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $458,000 | 2,145 |
| Over three years | $7,324,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,993,000 | 3,448 |
| Over five years through fifteen years | $18,264,000 | 1,698 |
| Over fifteen years | $0 | 2,896 |
| 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 | $32,030,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,493 |
| Over three months through twelve months | $200,000 | 1,410 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $523,000 | 2,089 |
| Over three years | $9,392,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,980,000 | 3,526 |
| Over five years through fifteen years | $19,881,000 | 1,643 |
| Over fifteen years | $0 | 2,925 |
| 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 | $32,334,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,251 |
| Over three months through twelve months | $57,000 | 1,708 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $581,000 | 2,143 |
| Over three years | $9,584,000 | 993 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $21,892,000 | 1,528 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,385,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $283,000 | 1,424 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $1,655,000 | 1,626 |
| Over three years | $8,799,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $3,951,000 | 2,748 |
| Over five years through fifteen years | $21,697,000 | 1,556 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,988,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $289,000 | 1,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $712,000 | 2,117 |
| Over three years | $10,055,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $27,932,000 | 1,257 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $51,389,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,641 |
| Over three months through twelve months | $242,000 | 1,487 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,003,000 | 3,677 |
| 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 | $773,000 | 2,097 |
| Over three years | $10,190,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $39,116,000 | 918 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $59,830,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,282 |
| Over three months through twelve months | $66,000 | 1,847 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,016,000 | 3,767 |
| 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 | $828,000 | 2,058 |
| Over three years | $10,372,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $47,303,000 | 771 |
| Over fifteen years | $0 | 3,227 |
| 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 | $63,442,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $822,000 | 1,060 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,152,000 | 3,731 |
| 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 | $887,000 | 2,003 |
| Over three years | $10,507,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $50,074,000 | 737 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $64,024,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $909,000 | 1,013 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,183,000 | 3,729 |
| 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 | $56,000 | 2,738 |
| Over three years | $11,393,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $50,483,000 | 743 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $63,665,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,695 |
| Over three months through twelve months | $980,000 | 971 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,250,000 | 3,684 |
| 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 | $457,000 | 2,385 |
| Over three years | $11,234,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $49,668,000 | 742 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $64,192,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,268 |
| Over three months through twelve months | $83,000 | 1,828 |
| Over one year through three years | $710,000 | 1,114 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,399,000 | 3,628 |
| 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 | $5,621,000 | 1,040 |
| Over three years | $6,282,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $49,733,000 | 749 |
| Over fifteen years | $0 | 3,543 |
| 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 | $66,569,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $497,000 | 1,250 |
| Over one year through three years | $774,000 | 1,114 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,511,000 | 3,497 |
| 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 | $7,994,000 | 1,006 |
| Over three years | $4,838,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $50,955,000 | 715 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,230,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $504,000 | 1,272 |
| Over one year through three years | $854,000 | 1,059 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,720,000 | 3,423 |
| 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 | $4,478,000 | 1,509 |
| Over three years | $13,848,000 | 769 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,289 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $23,815,000 | 1,558 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $61,833,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,706 |
| Over three months through twelve months | $422,000 | 1,374 |
| Over one year through three years | $932,000 | 988 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,919,000 | 2,614 |
| Over fifteen years | $2,931,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,970,000 | 1,915 |
| Over three years | $16,227,000 | 621 |
| Other debt securities | ||
| Three months or less | $559,000 | 3,037 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $33,778,000 | 1,060 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,228,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,223 |
| Over three months through twelve months | $99,000 | 1,955 |
| Over one year through three years | $1,017,000 | 921 |
| Over three years through five years | $1,494,000 | 873 |
| Over five years through fifteen years | $7,573,000 | 2,019 |
| Over fifteen years | $3,070,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,622,000 | 1,842 |
| Over three years | $12,626,000 | 797 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,985 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $21,707,000 | 1,544 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $53,811,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $577,000 | 1,261 |
| Over one year through three years | $1,044,000 | 839 |
| Over three years through five years | $1,541,000 | 832 |
| Over five years through fifteen years | $6,926,000 | 2,164 |
| Over fifteen years | $3,103,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,253,000 | 1,106 |
| Over three years | $11,420,000 | 861 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,802 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $16,747,000 | 1,894 |
| Over fifteen years | $1,501,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $51,125,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,584,000 | 733 |
| Over one year through three years | $3,648,000 | 398 |
| Over three years through five years | $1,593,000 | 752 |
| Over five years through fifteen years | $14,359,000 | 1,378 |
| Over fifteen years | $4,331,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,474,000 | 1,823 |
| Over three years | $1,282,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,642 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $20,118,000 | 1,630 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,761,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,484 |
| Over three months through twelve months | $2,064,000 | 535 |
| Over one year through three years | $1,965,000 | 464 |
| Over three years through five years | $2,560,000 | 461 |
| Over five years through fifteen years | $16,298,000 | 1,113 |
| Over fifteen years | $3,375,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,498,000 | 1,543 |
| Over three years | $1,354,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,335 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,009,000 | 3,061 |
| Over three years through five years | $1,468,000 | 3,628 |
| Over five years through fifteen years | $16,302,000 | 1,745 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,712,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 730 |
| Over three months through twelve months | $1,335,000 | 656 |
| Over one year through three years | $857,000 | 763 |
| Over three years through five years | $1,150,000 | 705 |
| Over five years through fifteen years | $14,880,000 | 1,128 |
| Over fifteen years | $1,338,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,680,000 | 1,970 |
| Over three years | $4,699,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,364 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,011,000 | 3,049 |
| Over three years through five years | $1,465,000 | 3,635 |
| Over five years through fifteen years | $14,580,000 | 1,867 |
| Over fifteen years | $0 | 3,338 |
| 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 | $37,722,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 944 |
| Over three months through twelve months | $1,779,000 | 579 |
| Over one year through three years | $881,000 | 781 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,576,000 | 1,641 |
| 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 | $877,000 | 2,152 |
| Over three years | $3,321,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 1,490 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,470,000 | 3,111 |
| Over five years through fifteen years | $15,591,000 | 1,803 |
| Over fifteen years | $2,026,000 | 1,677 |
| 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 | $35,624,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $2,313,000 | 481 |
| Over one year through three years | $919,000 | 780 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,881,000 | 1,938 |
| 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 | $2,846,000 | 1,553 |
| Over three years | $1,524,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 1,524 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,467,000 | 3,110 |
| Over five years through fifteen years | $15,836,000 | 1,735 |
| Over fifteen years | $2,027,000 | 1,703 |
| 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 | $35,278,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,515 |
| Over three months through twelve months | $2,308,000 | 546 |
| Over one year through three years | $955,000 | 803 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,113,000 | 1,720 |
| 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 | $3,130,000 | 1,501 |
| Over three years | $1,592,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 1,490 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $462,000 | 4,798 |
| Over five years through fifteen years | $16,735,000 | 1,562 |
| Over fifteen years | $1,989,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,524,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 733 |
| Over three months through twelve months | $1,573,000 | 671 |
| Over one year through three years | $990,000 | 777 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,158,000 | 1,811 |
| 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 | $3,559,000 | 1,528 |
| Over three years | $1,646,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $1,969,000 | 1,512 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,335,000 | 3,728 |
| Over three years through five years | $1,977,000 | 3,287 |
| Over five years through fifteen years | $16,882,000 | 1,529 |
| Over fifteen years | $460,000 | 2,686 |
| 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 | $31,172,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 825 |
| Over three months through twelve months | $2,082,000 | 587 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $992,000 | 1,014 |
| Over five years through fifteen years | $2,253,000 | 2,614 |
| 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 | $574,000 | 2,381 |
| Over three years | $2,001,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,268 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,327,000 | 3,059 |
| Over three years through five years | $3,501,000 | 2,422 |
| Over five years through fifteen years | $15,170,000 | 1,683 |
| Over fifteen years | $439,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,306 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,468,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,942,000 | 398 |
| Over three months through twelve months | $4,317,000 | 410 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,755,000 | 2,860 |
| 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 | $611,000 | 2,359 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,193 |
| Over three months through twelve months | $222,000 | 4,157 |
| Over one year through three years | $3,870,000 | 2,344 |
| Over three years through five years | $5,503,000 | 1,753 |
| Over five years through fifteen years | $12,484,000 | 1,967 |
| Over fifteen years | $767,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,612 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,660,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,631,000 | 557 |
| Over three months through twelve months | $5,902,000 | 350 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,839,000 | 2,861 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $663,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 1,899 |
| Over three months through twelve months | $224,000 | 4,183 |
| Over one year through three years | $5,045,000 | 1,962 |
| Over three years through five years | $5,506,000 | 1,621 |
| Over five years through fifteen years | $5,196,000 | 3,268 |
| Over fifteen years | $1,596,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 2,525 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,026,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,032,000 | 308 |
| Over three months through twelve months | $4,605,000 | 412 |
| Over one year through three years | $2,498,000 | 542 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,966,000 | 2,852 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,640 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,172,000 | 2,613 |
| Over three years through five years | $2,795,000 | 2,675 |
| Over five years through fifteen years | $4,165,000 | 3,605 |
| Over fifteen years | $1,578,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 2,270 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,519,000 | 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 | $1,014,000 | 735 |
| Over three months through twelve months | $7,802,000 | 276 |
| Over one year through three years | $3,100,000 | 578 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,002,000 | 2,862 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $216,000 | 4,361 |
| Over one year through three years | $451,000 | 5,128 |
| Over three years through five years | $4,293,000 | 1,902 |
| Over five years through fifteen years | $4,105,000 | 3,558 |
| Over fifteen years | $1,536,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 2,355 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,102,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,184,000 | 510 |
| Over three months through twelve months | $2,581,000 | 560 |
| Over one year through three years | $5,284,000 | 427 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,041,000 | 3,464 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $216,000 | 4,405 |
| Over one year through three years | $445,000 | 5,195 |
| Over three years through five years | $4,846,000 | 1,717 |
| Over five years through fifteen years | $12,988,000 | 1,658 |
| Over fifteen years | $1,517,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,980,000 | 1,370 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,209,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,204,000 | 422 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $4,352,000 | 526 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,883 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $444,000 | 5,226 |
| Over three years through five years | $5,872,000 | 1,501 |
| Over five years through fifteen years | $18,738,000 | 1,151 |
| Over fifteen years | $382,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 2,395 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,855,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,451 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $3,537,000 | 625 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,998 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $436,000 | 5,256 |
| Over three years through five years | $9,071,000 | 998 |
| Over five years through fifteen years | $31,056,000 | 632 |
| Over fifteen years | $372,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 4,847 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,101,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,241 |
| Over three months through twelve months | $171,000 | 2,066 |
| Over one year through three years | $3,770,000 | 595 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $206,000 | 4,884 |
| Over one year through three years | $437,000 | 5,324 |
| Over three years through five years | $12,113,000 | 701 |
| Over five years through fifteen years | $26,960,000 | 790 |
| Over fifteen years | $407,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,055 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,736,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $242,000 | 1,961 |
| Over one year through three years | $4,081,000 | 554 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $206,000 | 5,209 |
| Over one year through three years | $441,000 | 5,491 |
| Over three years through five years | $12,026,000 | 667 |
| Over five years through fifteen years | $23,325,000 | 930 |
| Over fifteen years | $415,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 5,330 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,959,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $59,000 | 2,649 |
| Over one year through three years | $6,182,000 | 397 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $207,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $205,000 | 5,791 |
| Over one year through three years | $432,000 | 6,057 |
| Over three years through five years | $13,898,000 | 595 |
| Over five years through fifteen years | $15,560,000 | 1,360 |
| Over fifteen years | $416,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 6,046 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,403,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $433,000 | 1,688 |
| Over one year through three years | $6,474,000 | 372 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,695,000 | 1,449 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $416,000 | 6,308 |
| Over three years through five years | $11,013,000 | 866 |
| Over five years through fifteen years | $5,955,000 | 2,831 |
| Over fifteen years | $417,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 3,031 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,589,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,987 |
| Over three months through twelve months | $316,000 | 1,814 |
| Over one year through three years | $5,848,000 | 394 |
| Over three years through five years | $887,000 | 1,493 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $261,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $3,675,000 | 2,412 |
| Over one year through three years | $413,000 | 6,406 |
| Over three years through five years | $9,340,000 | 1,043 |
| Over five years through fifteen years | $4,397,000 | 3,219 |
| Over fifteen years | $414,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,029,000 | 2,450 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,335,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 999 |
| Over three months through twelve months | $412,000 | 1,478 |
| Over one year through three years | $729,000 | 1,694 |
| Over three years through five years | $6,368,000 | 399 |
| Over five years through fifteen years | $992,000 | 2,822 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $4,651,000 | 1,984 |
| Over one year through three years | $414,000 | 6,477 |
| Over three years through five years | $9,428,000 | 1,056 |
| Over five years through fifteen years | $3,468,000 | 3,494 |
| Over fifteen years | $420,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,516,000 | 2,058 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,770,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 629 |
| Over three months through twelve months | $1,022,000 | 881 |
| Over one year through three years | $79,000 | 3,038 |
| Over three years through five years | $7,358,000 | 391 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,353 |
| Over three months through twelve months | $5,621,000 | 1,723 |
| Over one year through three years | $413,000 | 6,568 |
| Over three years through five years | $3,405,000 | 2,805 |
| Over five years through fifteen years | $3,461,000 | 3,447 |
| Over fifteen years | $421,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,633,000 | 1,521 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,752,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,008 |
| Over three months through twelve months | $264,000 | 1,485 |
| Over one year through three years | $526,000 | 1,966 |
| Over three years through five years | $7,698,000 | 435 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,178,000 | 1,706 |
| Over three months through twelve months | $4,949,000 | 1,894 |
| Over one year through three years | $4,150,000 | 3,716 |
| Over three years through five years | $427,000 | 5,710 |
| Over five years through fifteen years | $3,697,000 | 3,293 |
| Over fifteen years | $425,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,829,000 | 1,600 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,743,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $4,666,000 | 314 |
| Over one year through three years | $2,604,000 | 817 |
| Over three years through five years | $8,020,000 | 421 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,127 |
| Over three months through twelve months | $3,140,000 | 2,791 |
| Over one year through three years | $3,147,000 | 4,401 |
| Over three years through five years | $420,000 | 5,689 |
| Over five years through fifteen years | $2,831,000 | 3,550 |
| Over fifteen years | $924,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,797,000 | 1,468 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,896,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 926 |
| Over three months through twelve months | $2,972,000 | 418 |
| Over one year through three years | $983,000 | 1,492 |
| Over three years through five years | $8,556,000 | 434 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,846 |
| Over three months through twelve months | $5,126,000 | 1,966 |
| Over one year through three years | $6,080,000 | 3,067 |
| Over three years through five years | $423,000 | 5,701 |
| Over five years through fifteen years | $2,290,000 | 3,763 |
| Over fifteen years | $416,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,148,000 | 1,289 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,579,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $3,619,000 | 389 |
| Over one year through three years | $1,072,000 | 1,344 |
| Over three years through five years | $2,053,000 | 1,335 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,648,000 | 2,094 |
| Over one year through three years | $9,050,000 | 2,284 |
| Over three years through five years | $7,385,000 | 1,528 |
| Over five years through fifteen years | $2,331,000 | 3,759 |
| Over fifteen years | $421,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,267,000 | 1,574 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,151,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 860 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $7,024,000 | 348 |
| Over three years through five years | $9,848,000 | 391 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,661 |
| Over three months through twelve months | $4,447,000 | 1,795 |
| Over one year through three years | $5,951,000 | 3,138 |
| Over three years through five years | $584,000 | 5,577 |
| Over five years through fifteen years | $1,391,000 | 4,425 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,353,000 | 1,959 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,628,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $850,000 | 985 |
| Over one year through three years | $3,260,000 | 576 |
| Over three years through five years | $10,882,000 | 367 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,659,000 | 2,492 |
| Over one year through three years | $10,967,000 | 1,879 |
| Over three years through five years | $587,000 | 5,664 |
| Over five years through fifteen years | $1,423,000 | 4,450 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 2,466 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,825,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,252 |
| Over three months through twelve months | $1,755,000 | 682 |
| Over one year through three years | $3,418,000 | 479 |
| Over three years through five years | $1,228,000 | 1,753 |
| Over five years through fifteen years | $10,520,000 | 1,067 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $177,000 | 5,669 |
| Over one year through three years | $10,408,000 | 1,957 |
| Over three years through five years | $586,000 | 5,768 |
| Over five years through fifteen years | $1,379,000 | 4,561 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 3,044 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,504,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,118 |
| Over three months through twelve months | $1,848,000 | 666 |
| Over one year through three years | $1,654,000 | 695 |
| Over three years through five years | $180,000 | 3,170 |
| Over five years through fifteen years | $12,522,000 | 975 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $178,000 | 5,552 |
| Over one year through three years | $11,592,000 | 1,705 |
| Over three years through five years | $597,000 | 5,791 |
| Over five years through fifteen years | $1,403,000 | 4,613 |
| Over fifteen years | $2,069,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 2,903 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,781,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,627,000 | 583 |
| Over three months through twelve months | $921,000 | 987 |
| Over one year through three years | $701,000 | 965 |
| Over three years through five years | $3,408,000 | 915 |
| Over five years through fifteen years | $13,542,000 | 935 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,572 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $7,976,000 | 2,304 |
| Over three years through five years | $755,000 | 5,738 |
| Over five years through fifteen years | $1,636,000 | 4,548 |
| Over fifteen years | $2,080,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 2,468 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,870,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,753,000 | 496 |
| Over one year through three years | $622,000 | 984 |
| Over three years through five years | $1,902,000 | 1,378 |
| Over five years through fifteen years | $14,336,000 | 892 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $136,000 | 5,548 |
| Over one year through three years | $6,891,000 | 2,486 |
| Over three years through five years | $335,000 | 6,435 |
| Over five years through fifteen years | $936,000 | 5,313 |
| Over fifteen years | $1,959,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,889,000 | 2,364 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,536,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,220 |
| Over three months through twelve months | $2,585,000 | 509 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,217,000 | 936 |
| Over five years through fifteen years | $16,699,000 | 798 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $138,000 | 5,610 |
| Over one year through three years | $1,918,000 | 4,748 |
| Over three years through five years | $340,000 | 6,392 |
| Over five years through fifteen years | $994,000 | 5,243 |
| Over fifteen years | $2,112,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 2,318 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,770,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 1,127 |
| Over three months through twelve months | $2,694,000 | 505 |
| Over one year through three years | $1,512,000 | 477 |
| Over three years through five years | $3,714,000 | 815 |
| Over five years through fifteen years | $21,322,000 | 635 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $139,000 | 5,677 |
| Over one year through three years | $411,000 | 6,589 |
| Over three years through five years | $342,000 | 6,408 |
| Over five years through fifteen years | $960,000 | 5,327 |
| Over fifteen years | $2,012,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 2,301 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,405,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,327,000 | 582 |
| Over three months through twelve months | $1,365,000 | 740 |
| Over one year through three years | $1,517,000 | 440 |
| Over three years through five years | $4,114,000 | 681 |
| Over five years through fifteen years | $23,336,000 | 556 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,500 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,902,000 | 4,684 |
| Over three years through five years | $331,000 | 6,383 |
| Over five years through fifteen years | $1,156,000 | 5,131 |
| Over fifteen years | $2,072,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 2,170 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,142,000 | 2,582 |
| 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 | 3,173 |
| Over three months through twelve months | $4,265,000 | 364 |
| Over one year through three years | $1,004,000 | 586 |
| Over three years through five years | $5,801,000 | 481 |
| Over five years through fifteen years | $27,689,000 | 454 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $288,000 | 5,485 |
| Over one year through three years | $1,402,000 | 5,137 |
| Over three years through five years | $332,000 | 6,284 |
| Over five years through fifteen years | $1,184,000 | 4,971 |
| Over fifteen years | $2,177,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,553,000 | 1,984 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,708,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 1,095 |
| Over three months through twelve months | $4,159,000 | 408 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $8,400,000 | 316 |
| Over five years through fifteen years | $17,878,000 | 591 |
| Over fifteen years | $69,000 | 3,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $290,000 | 5,467 |
| Over one year through three years | $6,501,000 | 2,416 |
| Over three years through five years | $1,341,000 | 4,757 |
| Over five years through fifteen years | $175,000 | 6,209 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,344,000 | 1,718 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,551,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 1,022 |
| Over three months through twelve months | $4,446,000 | 397 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $9,848,000 | 237 |
| Over five years through fifteen years | $8,979,000 | 961 |
| Over fifteen years | $4,856,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,158,000 | 1,748 |
| Over three months through twelve months | $293,000 | 5,392 |
| Over one year through three years | $8,424,000 | 2,026 |
| Over three years through five years | $1,447,000 | 4,709 |
| Over five years through fifteen years | $172,000 | 6,208 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,825,000 | 1,270 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,584,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 1,332 |
| Over three months through twelve months | $3,575,000 | 438 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $122,000 | 6,110 |
| Over one year through three years | $14,737,000 | 1,076 |
| Over three years through five years | $13,742,000 | 861 |
| Over five years through fifteen years | $4,761,000 | 2,877 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,344,000 | 1,907 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,099,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $5,688,000 | 352 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,007 |
| Over three months through twelve months | $4,229,000 | 1,780 |
| Over one year through three years | $7,595,000 | 2,398 |
| Over three years through five years | $4,274,000 | 2,934 |
| Over five years through fifteen years | $8,312,000 | 2,036 |
| Over fifteen years | $3,002,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,916,000 | 975 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,940,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $7,392,000 | 329 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,847 |
| Over three months through twelve months | $1,244,000 | 3,923 |
| Over one year through three years | $10,394,000 | 1,656 |
| Over three years through five years | $9,362,000 | 1,666 |
| Over five years through fifteen years | $9,449,000 | 2,009 |
| Over fifteen years | $3,098,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,637,000 | 1,121 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,455,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $9,164,000 | 327 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 2,491 |
| Over three months through twelve months | $3,027,000 | 2,610 |
| Over one year through three years | $11,840,000 | 1,322 |
| Over three years through five years | $3,669,000 | 3,191 |
| Over five years through fifteen years | $9,211,000 | 1,965 |
| Over fifteen years | $2,541,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,194,000 | 1,010 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,361,000 | 2,597 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $5,660,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,964 |
| Over three months through twelve months | $13,310,000 | 764 |
| Over one year through three years | $9,266,000 | 2,143 |
| Over three years through five years | $5,617,000 | 2,177 |
| Over five years through fifteen years | $5,508,000 | 2,473 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,310,000 | 958 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,589,000 | 2,963 |
| 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 | $10,349,000 | 1,576 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,251,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,072,000 | 1,982 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,988,000 | 3,553 |
| 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 | $8,321,000 | 2,301 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,826,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,390,000 | 3,641 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,320,000 | 2,937 |
| 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 | $8,414,000 | 2,538 |