Home > Citizens Bank of Las Cruces > Total Debt Securities
Citizens Bank of Las Cruces, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $257,580,000 | 739 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $10,919,000 | 849 |
| Over three months through twelve months | $46,415,000 | 242 |
| Over one year through three years | $81,725,000 | 259 |
| Over three years through five years | $63,365,000 | 271 |
| Over five years through fifteen years | $55,156,000 | 649 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,334,000 | 258 |
| 2024-12-31 | Rank | |
| Total debt securities | $253,916,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $42,407,000 | 266 |
| Over one year through three years | $82,945,000 | 253 |
| Over three years through five years | $66,851,000 | 257 |
| Over five years through fifteen years | $61,713,000 | 575 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,407,000 | 360 |
| 2024-09-30 | Rank | |
| Total debt securities | $237,522,000 | 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 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $30,820,000 | 417 |
| Over three months through twelve months | $53,322,000 | 222 |
| Over one year through three years | $73,015,000 | 294 |
| Over three years through five years | $57,179,000 | 292 |
| Over five years through fifteen years | $23,186,000 | 1,402 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,143,000 | 208 |
| 2024-06-30 | Rank | |
| Total debt securities | $246,751,000 | 769 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $15,903,000 | 662 |
| Over three months through twelve months | $62,493,000 | 201 |
| Over one year through three years | $82,700,000 | 276 |
| Over three years through five years | $63,240,000 | 289 |
| Over five years through fifteen years | $22,415,000 | 1,425 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,396,000 | 217 |
| 2024-03-31 | Rank | |
| Total debt securities | $260,848,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $15,910,000 | 728 |
| Over three months through twelve months | $67,276,000 | 185 |
| Over one year through three years | $84,213,000 | 283 |
| Over three years through five years | $57,944,000 | 268 |
| Over five years through fifteen years | $35,505,000 | 1,015 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,186,000 | 199 |
| 2023-12-31 | Rank | |
| Total debt securities | $265,020,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,752 |
| Over three months through twelve months | $51,790,000 | 226 |
| Over one year through three years | $110,901,000 | 219 |
| Over three years through five years | $57,708,000 | 283 |
| Over five years through fifteen years | $41,629,000 | 901 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,535,000 | 268 |
| 2023-09-30 | Rank | |
| Total debt securities | $297,157,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $10,986,000 | 839 |
| Over three months through twelve months | $61,767,000 | 202 |
| Over one year through three years | $126,511,000 | 198 |
| Over three years through five years | $55,826,000 | 321 |
| Over five years through fifteen years | $42,067,000 | 878 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,753,000 | 228 |
| 2023-06-30 | Rank | |
| Total debt securities | $311,995,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $10,284,000 | 825 |
| Over three months through twelve months | $59,804,000 | 193 |
| Over one year through three years | $126,465,000 | 199 |
| Over three years through five years | $71,997,000 | 263 |
| Over five years through fifteen years | $43,445,000 | 914 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,088,000 | 221 |
| 2023-03-31 | Rank | |
| Total debt securities | $323,666,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $9,891,000 | 806 |
| Over three months through twelve months | $54,306,000 | 207 |
| Over one year through three years | $132,915,000 | 203 |
| Over three years through five years | $74,428,000 | 273 |
| Over five years through fifteen years | $52,126,000 | 834 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,197,000 | 231 |
| 2022-09-30 | Rank | |
| Total debt securities | $325,168,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $24,769,000 | 342 |
| Over one year through three years | $154,341,000 | 190 |
| Over three years through five years | $65,266,000 | 331 |
| Over five years through fifteen years | $80,792,000 | 568 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,653,000 | 402 |
| 2022-06-30 | Rank | |
| Total debt securities | $323,744,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $14,733,000 | 485 |
| Over one year through three years | $138,350,000 | 190 |
| Over three years through five years | $83,462,000 | 275 |
| Over five years through fifteen years | $87,199,000 | 557 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,733,000 | 614 |
| 2022-03-31 | Rank | |
| Total debt securities | $318,550,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,742,000 | 1,779 |
| Over three months through twelve months | $5,043,000 | 939 |
| Over one year through three years | $139,589,000 | 161 |
| Over three years through five years | $85,824,000 | 266 |
| Over five years through fifteen years | $86,352,000 | 582 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,785,000 | 986 |
| 2021-12-31 | Rank | |
| Total debt securities | $131,135,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,560,000 | 1,318 |
| Over three months through twelve months | $1,751,000 | 1,621 |
| Over one year through three years | $30,434,000 | 461 |
| Over three years through five years | $38,413,000 | 524 |
| Over five years through fifteen years | $56,977,000 | 912 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,311,000 | 1,054 |
| 2021-09-30 | Rank | |
| Total debt securities | $76,259,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,742,000 | 1,513 |
| Over three months through twelve months | $5,340,000 | 799 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $21,203,000 | 743 |
| Over five years through fifteen years | $46,974,000 | 1,052 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,083,000 | 787 |
| 2021-06-30 | Rank | |
| Total debt securities | $138,284,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,513,000 | 1,217 |
| Over three months through twelve months | $8,126,000 | 600 |
| Over one year through three years | $23,321,000 | 447 |
| Over three years through five years | $14,133,000 | 928 |
| Over five years through fifteen years | $88,191,000 | 529 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,639,000 | 595 |
| 2021-03-31 | Rank | |
| Total debt securities | $128,395,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $6,011,000 | 1,050 |
| Over three months through twelve months | $10,935,000 | 493 |
| Over one year through three years | $25,266,000 | 422 |
| Over three years through five years | $14,119,000 | 775 |
| Over five years through fifteen years | $72,064,000 | 561 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,946,000 | 499 |
| 2020-12-31 | Rank | |
| Total debt securities | $101,034,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $11,010,000 | 749 |
| Over three months through twelve months | $13,392,000 | 424 |
| Over one year through three years | $24,719,000 | 437 |
| Over three years through five years | $18,702,000 | 545 |
| Over five years through fifteen years | $33,211,000 | 1,069 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,402,000 | 384 |
| 2020-09-30 | Rank | |
| Total debt securities | $82,124,000 | 1,535 |
| 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 | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,585 |
| Over three months through twelve months | $21,658,000 | 277 |
| Over one year through three years | $22,298,000 | 471 |
| Over three years through five years | $12,096,000 | 717 |
| Over five years through fifteen years | $23,073,000 | 1,291 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,658,000 | 374 |
| 2020-06-30 | Rank | |
| Total debt securities | $77,993,000 | 1,564 |
| 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 | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $9,026,000 | 837 |
| Over three months through twelve months | $11,073,000 | 516 |
| Over one year through three years | $26,992,000 | 404 |
| Over three years through five years | $12,133,000 | 667 |
| Over five years through fifteen years | $18,769,000 | 1,406 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,099,000 | 459 |
| 2020-03-31 | Rank | |
| Total debt securities | $129,540,000 | 1,025 |
| 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 | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,684,000 | 1,356 |
| Over three months through twelve months | $12,123,000 | 484 |
| Over one year through three years | $35,287,000 | 330 |
| Over three years through five years | $30,652,000 | 260 |
| Over five years through fifteen years | $47,794,000 | 584 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,807,000 | 562 |
| 2019-12-31 | Rank | |
| Total debt securities | $119,335,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,817,000 | 1,369 |
| Over three months through twelve months | $11,444,000 | 545 |
| Over one year through three years | $35,360,000 | 345 |
| Over three years through five years | $29,779,000 | 306 |
| Over five years through fifteen years | $38,935,000 | 682 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,261,000 | 591 |
| 2019-09-30 | Rank | |
| Total debt securities | $119,646,000 | 1,072 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $15,273,000 | 424 |
| Over one year through three years | $29,844,000 | 437 |
| Over three years through five years | $33,221,000 | 289 |
| Over five years through fifteen years | $41,308,000 | 645 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,273,000 | 582 |
| 2019-06-30 | Rank | |
| Total debt securities | $124,628,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,381 |
| Over three months through twelve months | $9,000 | 1,549 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $9,055,000 | 792 |
| Over three months through twelve months | $7,536,000 | 770 |
| Over one year through three years | $30,951,000 | 434 |
| Over three years through five years | $34,573,000 | 287 |
| Over five years through fifteen years | $42,495,000 | 616 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,592,000 | 547 |
| 2019-03-31 | Rank | |
| Total debt securities | $124,697,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,456 |
| Over three months through twelve months | $12,000 | 1,530 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,388,000 | 1,671 |
| Over three months through twelve months | $12,854,000 | 509 |
| Over one year through three years | $32,138,000 | 456 |
| Over three years through five years | $36,157,000 | 306 |
| Over five years through fifteen years | $41,139,000 | 669 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,242,000 | 562 |
| 2018-12-31 | Rank | |
| Total debt securities | $119,051,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,498 |
| Over three months through twelve months | $17,000 | 1,548 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,827 |
| Over three months through twelve months | $11,420,000 | 553 |
| Over one year through three years | $32,274,000 | 461 |
| Over three years through five years | $34,118,000 | 352 |
| Over five years through fifteen years | $39,221,000 | 718 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,416,000 | 638 |
| 2018-09-30 | Rank | |
| Total debt securities | $122,174,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,536 |
| Over three months through twelve months | $19,000 | 1,575 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,286 |
| Over three months through twelve months | $13,402,000 | 472 |
| Over one year through three years | $28,853,000 | 513 |
| Over three years through five years | $32,296,000 | 376 |
| Over five years through fifteen years | $43,593,000 | 659 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,407,000 | 504 |
| 2018-06-30 | Rank | |
| Total debt securities | $131,005,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,470 |
| Over three months through twelve months | $15,000 | 1,676 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $8,225,000 | 774 |
| Over three months through twelve months | $8,387,000 | 725 |
| Over one year through three years | $31,142,000 | 470 |
| Over three years through five years | $37,664,000 | 336 |
| Over five years through fifteen years | $45,560,000 | 649 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,612,000 | 511 |
| 2018-03-31 | Rank | |
| Total debt securities | $134,178,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,369 |
| Over three months through twelve months | $77,000 | 1,408 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,688,000 | 1,595 |
| Over three months through twelve months | $14,285,000 | 445 |
| Over one year through three years | $30,943,000 | 474 |
| Over three years through five years | $34,369,000 | 371 |
| Over five years through fifteen years | $51,771,000 | 580 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,974,000 | 498 |
| 2017-12-31 | Rank | |
| Total debt securities | $142,382,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,565 |
| Over three months through twelve months | $121,000 | 1,329 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,876,000 | 1,910 |
| Over three months through twelve months | $15,086,000 | 402 |
| Over one year through three years | $30,875,000 | 474 |
| Over three years through five years | $37,178,000 | 340 |
| Over five years through fifteen years | $57,236,000 | 532 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,963,000 | 483 |
| 2017-09-30 | Rank | |
| Total debt securities | $165,362,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,497 |
| Over three months through twelve months | $104,000 | 1,431 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $6,022,000 | 974 |
| Over three months through twelve months | $15,057,000 | 401 |
| Over one year through three years | $43,373,000 | 354 |
| Over three years through five years | $35,254,000 | 350 |
| Over five years through fifteen years | $65,519,000 | 458 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,079,000 | 405 |
| 2017-06-30 | Rank | |
| Total debt securities | $184,049,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,446 |
| Over three months through twelve months | $82,000 | 1,552 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,448 |
| Over three months through twelve months | $10,702,000 | 554 |
| Over one year through three years | $47,544,000 | 328 |
| Over three years through five years | $42,646,000 | 307 |
| Over five years through fifteen years | $80,009,000 | 369 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,707,000 | 579 |
| 2017-03-31 | Rank | |
| Total debt securities | $190,349,000 | 762 |
| 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 | 1,474 |
| Over three months through twelve months | $94,000 | 1,527 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,410 |
| Over three months through twelve months | $11,022,000 | 534 |
| Over one year through three years | $47,717,000 | 335 |
| Over three years through five years | $60,150,000 | 214 |
| Over five years through fifteen years | $68,294,000 | 465 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,040,000 | 575 |
| 2016-12-31 | Rank | |
| Total debt securities | $167,882,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,690 |
| Over three months through twelve months | $141,000 | 1,459 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $6,770,000 | 829 |
| Over three months through twelve months | $12,213,000 | 475 |
| Over one year through three years | $45,809,000 | 338 |
| Over three years through five years | $58,215,000 | 212 |
| Over five years through fifteen years | $44,720,000 | 722 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,983,000 | 415 |
| 2016-09-30 | Rank | |
| Total debt securities | $175,694,000 | 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 | $39,000 | 1,566 |
| Over three months through twelve months | $121,000 | 1,528 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $9,833,000 | 606 |
| Over three months through twelve months | $12,968,000 | 389 |
| Over one year through three years | $51,613,000 | 299 |
| Over three years through five years | $57,549,000 | 219 |
| Over five years through fifteen years | $43,571,000 | 755 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,801,000 | 334 |
| 2016-06-30 | Rank | |
| Total debt securities | $180,671,000 | 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 | $73,000 | 1,480 |
| Over three months through twelve months | $98,000 | 1,578 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $5,246,000 | 964 |
| Over three months through twelve months | $19,929,000 | 266 |
| Over one year through three years | $42,238,000 | 363 |
| Over three years through five years | $59,228,000 | 216 |
| Over five years through fifteen years | $53,859,000 | 588 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,174,000 | 291 |
| 2016-03-31 | Rank | |
| Total debt securities | $189,553,000 | 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 | $68,000 | 1,472 |
| Over three months through twelve months | $109,000 | 1,539 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,240 |
| Over three months through twelve months | $22,256,000 | 238 |
| Over one year through three years | $40,661,000 | 389 |
| Over three years through five years | $58,810,000 | 239 |
| Over five years through fifteen years | $64,147,000 | 488 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,758,000 | 267 |
| 2015-12-31 | Rank | |
| Total debt securities | $188,142,000 | 782 |
| 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 | 1,635 |
| Over three months through twelve months | $165,000 | 1,471 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $6,184,000 | 832 |
| Over three months through twelve months | $18,929,000 | 255 |
| Over one year through three years | $42,050,000 | 360 |
| Over three years through five years | $53,382,000 | 274 |
| Over five years through fifteen years | $67,413,000 | 483 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,113,000 | 265 |
| 2015-09-30 | Rank | |
| Total debt securities | $191,127,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,583 |
| Over three months through twelve months | $143,000 | 1,561 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,662 |
| Over three months through twelve months | $15,194,000 | 291 |
| Over one year through three years | $48,460,000 | 313 |
| Over three years through five years | $54,088,000 | 264 |
| Over five years through fifteen years | $71,179,000 | 450 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,209,000 | 369 |
| 2015-06-30 | Rank | |
| Total debt securities | $199,446,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,500 |
| Over three months through twelve months | $111,000 | 1,691 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $9,031,000 | 627 |
| Over three months through twelve months | $11,906,000 | 380 |
| Over one year through three years | $43,139,000 | 349 |
| Over three years through five years | $54,903,000 | 257 |
| Over five years through fifteen years | $80,267,000 | 382 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,938,000 | 299 |
| 2015-03-31 | Rank | |
| Total debt securities | $198,832,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,550 |
| Over three months through twelve months | $131,000 | 1,647 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,915,000 | 1,012 |
| Over three months through twelve months | $17,492,000 | 255 |
| Over one year through three years | $44,118,000 | 327 |
| Over three years through five years | $48,816,000 | 288 |
| Over five years through fifteen years | $83,280,000 | 368 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,412,000 | 279 |
| 2014-12-31 | Rank | |
| Total debt securities | $178,409,000 | 833 |
| 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 | 1,799 |
| Over three months through twelve months | $197,000 | 1,561 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $7,441,000 | 726 |
| Over three months through twelve months | $16,192,000 | 275 |
| Over one year through three years | $48,710,000 | 274 |
| Over three years through five years | $36,127,000 | 393 |
| Over five years through fifteen years | $69,718,000 | 453 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,644,000 | 263 |
| 2014-09-30 | Rank | |
| Total debt securities | $182,807,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,650 |
| Over three months through twelve months | $183,000 | 1,636 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,754,000 | 1,052 |
| Over three months through twelve months | $21,721,000 | 184 |
| Over one year through three years | $42,904,000 | 296 |
| Over three years through five years | $44,745,000 | 300 |
| Over five years through fifteen years | $68,444,000 | 493 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,491,000 | 217 |
| 2014-06-30 | Rank | |
| Total debt securities | $177,852,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,578 |
| Over three months through twelve months | $143,000 | 1,724 |
| Over one year through three years | $23,000 | 1,818 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $11,317,000 | 544 |
| Over three months through twelve months | $17,379,000 | 236 |
| Over one year through three years | $49,386,000 | 246 |
| Over three years through five years | $36,483,000 | 365 |
| Over five years through fifteen years | $63,030,000 | 549 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,696,000 | 195 |
| 2014-03-31 | Rank | |
| Total debt securities | $168,393,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,640 |
| Over three months through twelve months | $145,000 | 1,726 |
| Over one year through three years | $32,000 | 1,821 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $15,000 | 2,841 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $6,532,000 | 878 |
| Over three months through twelve months | $23,884,000 | 174 |
| Over one year through three years | $51,480,000 | 221 |
| Over three years through five years | $35,495,000 | 362 |
| Over five years through fifteen years | $50,709,000 | 741 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,418,000 | 211 |
| 2013-12-31 | Rank | |
| Total debt securities | $162,491,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,885 |
| Over three months through twelve months | $239,000 | 1,538 |
| Over one year through three years | $40,000 | 1,819 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $52,000 | 2,811 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,519,000 | 1,164 |
| Over three months through twelve months | $22,968,000 | 200 |
| Over one year through three years | $51,523,000 | 227 |
| Over three years through five years | $41,560,000 | 295 |
| Over five years through fifteen years | $41,561,000 | 911 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,494,000 | 235 |
| 2013-09-30 | Rank | |
| Total debt securities | $157,546,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,397 |
| Over three months through twelve months | $47,000 | 1,970 |
| Over one year through three years | $52,000 | 1,810 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $98,000 | 2,797 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,039,000 | 1,068 |
| Over three months through twelve months | $22,800,000 | 192 |
| Over one year through three years | $45,977,000 | 243 |
| Over three years through five years | $50,124,000 | 240 |
| Over five years through fifteen years | $33,170,000 | 1,161 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,853,000 | 237 |
| 2013-06-30 | Rank | |
| Total debt securities | $148,824,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,457 |
| Over three months through twelve months | $89,000 | 1,846 |
| Over one year through three years | $64,000 | 1,802 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $177,000 | 2,858 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $10,699,000 | 587 |
| Over three months through twelve months | $16,339,000 | 301 |
| Over one year through three years | $51,728,000 | 202 |
| Over three years through five years | $45,313,000 | 250 |
| Over five years through fifteen years | $24,198,000 | 1,572 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,060,000 | 262 |
| 2013-03-31 | Rank | |
| Total debt securities | $151,572,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,700 |
| Over three months through twelve months | $171,000 | 1,686 |
| Over one year through three years | $111,000 | 1,707 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $282,000 | 2,844 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,935,000 | 1,101 |
| Over three months through twelve months | $20,554,000 | 227 |
| Over one year through three years | $55,104,000 | 193 |
| Over three years through five years | $47,221,000 | 243 |
| Over five years through fifteen years | $20,814,000 | 1,767 |
| Over fifteen years | $2,261,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,489,000 | 282 |
| 2012-12-31 | Rank | |
| Total debt securities | $150,110,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,926 |
| Over three months through twelve months | $266,000 | 1,582 |
| Over one year through three years | $140,000 | 1,648 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,872 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,902,000 | 1,059 |
| Over three months through twelve months | $21,084,000 | 230 |
| Over one year through three years | $53,321,000 | 195 |
| Over three years through five years | $48,968,000 | 205 |
| Over five years through fifteen years | $18,706,000 | 1,841 |
| Over fifteen years | $2,310,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,986,000 | 283 |
| 2012-09-30 | Rank | |
| Total debt securities | $156,865,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,801 |
| Over three months through twelve months | $237,000 | 1,643 |
| Over one year through three years | $170,000 | 1,605 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,931 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $8,363,000 | 681 |
| Over three months through twelve months | $20,963,000 | 220 |
| Over one year through three years | $56,643,000 | 183 |
| Over three years through five years | $45,337,000 | 231 |
| Over five years through fifteen years | $22,330,000 | 1,491 |
| Over fifteen years | $2,316,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,326,000 | 244 |
| 2012-06-30 | Rank | |
| Total debt securities | $158,610,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,604 |
| Over three months through twelve months | $183,000 | 1,755 |
| Over one year through three years | $79,000 | 1,896 |
| Over three years through five years | $122,000 | 1,746 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,917 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,828,000 | 828 |
| Over three months through twelve months | $18,474,000 | 279 |
| Over one year through three years | $58,277,000 | 178 |
| Over three years through five years | $51,814,000 | 199 |
| Over five years through fifteen years | $20,941,000 | 1,565 |
| Over fifteen years | $2,287,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,302,000 | 301 |
| 2012-03-31 | Rank | |
| Total debt securities | $153,243,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,630 |
| Over three months through twelve months | $191,000 | 1,663 |
| Over one year through three years | $99,000 | 1,902 |
| Over three years through five years | $141,000 | 1,678 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,861 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,286,000 | 1,196 |
| Over three months through twelve months | $19,393,000 | 250 |
| Over one year through three years | $58,346,000 | 200 |
| Over three years through five years | $51,760,000 | 211 |
| Over five years through fifteen years | $19,384,000 | 1,677 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,681,000 | 306 |
| 2011-12-31 | Rank | |
| Total debt securities | $140,775,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,714 |
| Over three months through twelve months | $300,000 | 1,279 |
| Over one year through three years | $120,000 | 1,650 |
| Over three years through five years | $159,000 | 1,439 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $550,000 | 2,661 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,393,000 | 964 |
| Over three months through twelve months | $17,884,000 | 261 |
| Over one year through three years | $55,868,000 | 193 |
| Over three years through five years | $49,433,000 | 194 |
| Over five years through fifteen years | $13,026,000 | 2,099 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,286,000 | 310 |
| 2011-09-30 | Rank | |
| Total debt securities | $139,860,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,551 |
| Over three months through twelve months | $278,000 | 1,288 |
| Over one year through three years | $143,000 | 1,651 |
| Over three years through five years | $177,000 | 1,425 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,127,000 | 708 |
| Over three months through twelve months | $12,725,000 | 355 |
| Over one year through three years | $60,004,000 | 179 |
| Over three years through five years | $47,366,000 | 197 |
| Over five years through fifteen years | $13,955,000 | 1,932 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,872,000 | 366 |
| 2011-06-30 | Rank | |
| Total debt securities | $142,867,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,386 |
| Over three months through twelve months | $233,000 | 1,446 |
| Over one year through three years | $168,000 | 1,640 |
| Over three years through five years | $199,000 | 1,394 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,948,000 | 862 |
| Over three months through twelve months | $11,968,000 | 365 |
| Over one year through three years | $53,818,000 | 215 |
| Over three years through five years | $52,784,000 | 186 |
| Over five years through fifteen years | $19,595,000 | 1,469 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,950,000 | 396 |
| 2011-03-31 | Rank | |
| Total debt securities | $131,701,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,484 |
| Over three months through twelve months | $209,000 | 1,557 |
| Over one year through three years | $47,000 | 2,076 |
| Over three years through five years | $418,000 | 1,194 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,386 |
| Over three months through twelve months | $12,690,000 | 359 |
| Over one year through three years | $50,214,000 | 250 |
| Over three years through five years | $45,827,000 | 241 |
| Over five years through fifteen years | $20,119,000 | 1,384 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,712,000 | 458 |
| 2010-12-31 | Rank | |
| Total debt securities | $122,834,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,746 |
| Over three months through twelve months | $319,000 | 1,497 |
| Over one year through three years | $64,000 | 2,065 |
| Over three years through five years | $483,000 | 1,215 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,054 |
| Over three months through twelve months | $11,361,000 | 415 |
| Over one year through three years | $50,867,000 | 237 |
| Over three years through five years | $36,004,000 | 282 |
| Over five years through fifteen years | $20,656,000 | 1,301 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,388,000 | 483 |
| 2010-09-30 | Rank | |
| Total debt securities | $118,171,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,735 |
| Over three months through twelve months | $284,000 | 1,563 |
| Over one year through three years | $80,000 | 2,015 |
| Over three years through five years | $542,000 | 1,236 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,356 |
| Over three months through twelve months | $9,181,000 | 485 |
| Over one year through three years | $51,186,000 | 247 |
| Over three years through five years | $39,767,000 | 236 |
| Over five years through fifteen years | $14,913,000 | 1,701 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,302,000 | 556 |
| 2010-06-30 | Rank | |
| Total debt securities | $116,611,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 987 |
| Over three months through twelve months | $216,000 | 1,832 |
| Over one year through three years | $102,000 | 1,931 |
| Over three years through five years | $297,000 | 1,712 |
| Over five years through fifteen years | $305,000 | 3,770 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,924,000 | 633 |
| Over three months through twelve months | $7,331,000 | 603 |
| Over one year through three years | $43,990,000 | 285 |
| Over three years through five years | $39,646,000 | 217 |
| Over five years through fifteen years | $18,191,000 | 1,445 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,692,000 | 520 |
| 2010-03-31 | Rank | |
| Total debt securities | $116,897,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,456 |
| Over three months through twelve months | $739,000 | 1,232 |
| Over one year through three years | $122,000 | 1,920 |
| Over three years through five years | $330,000 | 1,806 |
| Over five years through fifteen years | $340,000 | 3,789 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,167 |
| Over three months through twelve months | $11,250,000 | 390 |
| Over one year through three years | $40,837,000 | 293 |
| Over three years through five years | $42,800,000 | 190 |
| Over five years through fifteen years | $17,700,000 | 1,417 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,361,000 | 467 |
| 2009-12-31 | Rank | |
| Total debt securities | $99,615,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,924 |
| Over three months through twelve months | $1,174,000 | 1,040 |
| Over one year through three years | $144,000 | 1,856 |
| Over three years through five years | $368,000 | 1,822 |
| Over five years through fifteen years | $369,000 | 3,834 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $10,748,000 | 417 |
| Over one year through three years | $37,193,000 | 323 |
| Over three years through five years | $35,015,000 | 220 |
| Over five years through fifteen years | $14,542,000 | 1,660 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,557,000 | 593 |
| 2009-09-30 | Rank | |
| Total debt securities | $85,553,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,460 |
| Over three months through twelve months | $1,324,000 | 995 |
| Over one year through three years | $171,000 | 2,018 |
| Over three years through five years | $407,000 | 1,857 |
| Over five years through fifteen years | $401,000 | 3,862 |
| Over fifteen years | $4,266,000 | 1,790 |
| 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 | $2,020,000 | 1,342 |
| Over three months through twelve months | $8,616,000 | 524 |
| Over one year through three years | $27,816,000 | 403 |
| Over three years through five years | $31,155,000 | 240 |
| Over five years through fifteen years | $9,171,000 | 2,392 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,695,000 | 602 |
| 2009-06-30 | Rank | |
| Total debt securities | $89,818,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,397 |
| Over three months through twelve months | $737,000 | 1,317 |
| Over one year through three years | $983,000 | 1,283 |
| Over three years through five years | $435,000 | 1,894 |
| Over five years through fifteen years | $429,000 | 3,875 |
| Over fifteen years | $4,404,000 | 1,787 |
| 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 | $5,845,000 | 649 |
| Over three months through twelve months | $4,638,000 | 943 |
| Over one year through three years | $25,509,000 | 437 |
| Over three years through five years | $33,323,000 | 201 |
| Over five years through fifteen years | $13,296,000 | 1,675 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,951,000 | 662 |
| 2009-03-31 | Rank | |
| Total debt securities | $82,536,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,493 |
| Over three months through twelve months | $437,000 | 1,543 |
| Over one year through three years | $1,313,000 | 1,219 |
| Over three years through five years | $232,000 | 2,272 |
| Over five years through fifteen years | $948,000 | 3,550 |
| Over fifteen years | $4,755,000 | 1,787 |
| 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 | $2,017,000 | 1,494 |
| Over three months through twelve months | $7,956,000 | 587 |
| Over one year through three years | $22,770,000 | 439 |
| Over three years through five years | $29,727,000 | 247 |
| Over five years through fifteen years | $12,152,000 | 1,764 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,139,000 | 755 |
| 2008-12-31 | Rank | |
| Total debt securities | $78,681,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,891 |
| Over three months through twelve months | $631,000 | 1,309 |
| Over one year through three years | $1,439,000 | 1,191 |
| Over three years through five years | $263,000 | 2,221 |
| Over five years through fifteen years | $1,009,000 | 3,480 |
| Over fifteen years | $9,807,000 | 1,161 |
| 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 | $1,516,000 | 1,799 |
| Over three months through twelve months | $10,067,000 | 499 |
| Over one year through three years | $22,866,000 | 400 |
| Over three years through five years | $23,846,000 | 322 |
| Over five years through fifteen years | $7,169,000 | 2,650 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,778,000 | 683 |
| 2008-09-30 | Rank | |
| Total debt securities | $77,917,000 | 1,497 |
| 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 | 1,636 |
| Over three months through twelve months | $422,000 | 1,504 |
| Over one year through three years | $1,722,000 | 1,061 |
| Over three years through five years | $289,000 | 2,102 |
| Over five years through fifteen years | $1,059,000 | 3,412 |
| Over fifteen years | $9,754,000 | 1,137 |
| 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 | $3,005,000 | 1,224 |
| Over three months through twelve months | $9,422,000 | 517 |
| Over one year through three years | $20,044,000 | 450 |
| Over three years through five years | $23,011,000 | 332 |
| Over five years through fifteen years | $9,072,000 | 2,262 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,427,000 | 635 |
| 2008-06-30 | Rank | |
| Total debt securities | $82,290,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,183 |
| Over three months through twelve months | $299,000 | 1,729 |
| Over one year through three years | $1,822,000 | 1,018 |
| Over three years through five years | $319,000 | 1,912 |
| Over five years through fifteen years | $1,118,000 | 3,377 |
| Over fifteen years | $9,754,000 | 1,100 |
| 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 | $7,227,000 | 679 |
| Over three months through twelve months | $6,577,000 | 768 |
| Over one year through three years | $21,804,000 | 403 |
| Over three years through five years | $19,867,000 | 391 |
| Over five years through fifteen years | $13,095,000 | 1,705 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,947,000 | 596 |
| 2008-03-31 | Rank | |
| Total debt securities | $73,204,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 999 |
| Over three months through twelve months | $656,000 | 1,282 |
| Over one year through three years | $1,951,000 | 980 |
| Over three years through five years | $367,000 | 1,782 |
| Over five years through fifteen years | $1,251,000 | 3,155 |
| 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 | $5,000 | 2,607 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,585 |
| Over three months through twelve months | $11,849,000 | 469 |
| Over one year through three years | $22,224,000 | 388 |
| Over three years through five years | $21,570,000 | 351 |
| Over five years through fifteen years | $12,537,000 | 1,804 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,688,000 | 758 |
| 2007-12-31 | Rank | |
| Total debt securities | $72,515,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,215 |
| Over three months through twelve months | $1,565,000 | 818 |
| Over one year through three years | $1,999,000 | 978 |
| Over three years through five years | $396,000 | 1,696 |
| Over five years through fifteen years | $1,272,000 | 2,875 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,431 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $7,994,000 | 810 |
| Over three months through twelve months | $10,364,000 | 779 |
| Over one year through three years | $20,180,000 | 586 |
| Over three years through five years | $21,152,000 | 382 |
| Over five years through fifteen years | $7,259,000 | 2,553 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,598,000 | 663 |
| 2007-09-30 | Rank | |
| Total debt securities | $73,800,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,633 |
| Over three months through twelve months | $1,972,000 | 702 |
| Over one year through three years | $2,061,000 | 921 |
| Over three years through five years | $435,000 | 1,767 |
| Over five years through fifteen years | $1,329,000 | 2,688 |
| 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 | $31,000 | 2,396 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,352 |
| Over three months through twelve months | $15,319,000 | 562 |
| Over one year through three years | $20,780,000 | 681 |
| Over three years through five years | $17,617,000 | 493 |
| Over five years through fifteen years | $10,131,000 | 1,975 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,729,000 | 647 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,564,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,044 |
| Over three months through twelve months | $1,498,000 | 791 |
| Over one year through three years | $1,430,000 | 1,114 |
| Over three years through five years | $1,621,000 | 1,024 |
| Over five years through fifteen years | $1,402,000 | 2,573 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,341 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,144,000 | 901 |
| Over three months through twelve months | $12,053,000 | 774 |
| Over one year through three years | $23,780,000 | 617 |
| Over three years through five years | $13,921,000 | 654 |
| Over five years through fifteen years | $11,276,000 | 1,730 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,335,000 | 717 |
| 2007-03-31 | Rank | |
| Total debt securities | $67,416,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,037 |
| Over three months through twelve months | $831,000 | 1,022 |
| Over one year through three years | $1,643,000 | 1,043 |
| Over three years through five years | $1,932,000 | 1,077 |
| Over five years through fifteen years | $2,002,000 | 2,217 |
| 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 | $65,000 | 2,329 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 2,760 |
| Over three months through twelve months | $18,030,000 | 499 |
| Over one year through three years | $17,174,000 | 974 |
| Over three years through five years | $15,155,000 | 606 |
| Over five years through fifteen years | $8,843,000 | 2,098 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,716,000 | 716 |
| 2006-12-31 | Rank | |
| Total debt securities | $66,142,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,639 |
| Over three months through twelve months | $864,000 | 970 |
| Over one year through three years | $2,135,000 | 869 |
| Over three years through five years | $1,992,000 | 1,154 |
| Over five years through fifteen years | $2,114,000 | 2,196 |
| 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 | $87,000 | 2,294 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,598,000 | 1,282 |
| Over three months through twelve months | $5,633,000 | 1,719 |
| Over one year through three years | $24,631,000 | 678 |
| Over three years through five years | $15,145,000 | 623 |
| Over five years through fifteen years | $8,850,000 | 2,015 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,230,000 | 1,440 |
| 2006-09-30 | Rank | |
| Total debt securities | $63,849,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,511 |
| Over three months through twelve months | $911,000 | 859 |
| Over one year through three years | $1,898,000 | 961 |
| Over three years through five years | $2,428,000 | 1,098 |
| Over five years through fifteen years | $2,228,000 | 2,177 |
| 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 | $106,000 | 2,243 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,840 |
| Over three months through twelve months | $8,263,000 | 1,193 |
| Over one year through three years | $23,174,000 | 801 |
| Over three years through five years | $15,502,000 | 637 |
| Over five years through fifteen years | $6,201,000 | 2,486 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,251,000 | 1,276 |
| 2006-06-30 | Rank | |
| Total debt securities | $68,998,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 898 |
| Over three months through twelve months | $611,000 | 1,077 |
| Over one year through three years | $2,057,000 | 955 |
| Over three years through five years | $2,535,000 | 1,094 |
| Over five years through fifteen years | $2,314,000 | 2,171 |
| 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 | $105,000 | 2,230 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,803,000 | 607 |
| Over three months through twelve months | $8,877,000 | 1,233 |
| Over one year through three years | $20,534,000 | 965 |
| Over three years through five years | $12,232,000 | 860 |
| Over five years through fifteen years | $9,351,000 | 1,791 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,680,000 | 765 |
| 2006-03-31 | Rank | |
| Total debt securities | $65,910,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 885 |
| Over three months through twelve months | $702,000 | 1,005 |
| Over one year through three years | $2,229,000 | 902 |
| Over three years through five years | $2,685,000 | 1,073 |
| Over five years through fifteen years | $2,489,000 | 2,144 |
| 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 | $105,000 | 2,267 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $11,352,000 | 538 |
| Over three months through twelve months | $17,372,000 | 580 |
| Over one year through three years | $21,002,000 | 974 |
| Over three years through five years | $4,159,000 | 2,496 |
| Over five years through fifteen years | $3,189,000 | 3,352 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,724,000 | 486 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,336,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,634 |
| Over three months through twelve months | $1,312,000 | 723 |
| Over one year through three years | $2,396,000 | 833 |
| Over three years through five years | $2,795,000 | 1,071 |
| Over five years through fifteen years | $2,625,000 | 2,104 |
| 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 | $105,000 | 2,362 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $8,465,000 | 663 |
| Over three months through twelve months | $24,114,000 | 402 |
| Over one year through three years | $23,172,000 | 891 |
| Over three years through five years | $250,000 | 5,946 |
| Over five years through fifteen years | $990,000 | 4,710 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,579,000 | 408 |
| 2005-09-30 | Rank | |
| Total debt securities | $64,084,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,756 |
| Over three months through twelve months | $1,518,000 | 682 |
| Over one year through three years | $2,644,000 | 763 |
| Over three years through five years | $3,026,000 | 1,002 |
| Over five years through fifteen years | $2,804,000 | 2,097 |
| 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 | $108,000 | 2,480 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,396 |
| Over three months through twelve months | $29,667,000 | 276 |
| Over one year through three years | $19,862,000 | 1,076 |
| Over three years through five years | $758,000 | 5,339 |
| Over five years through fifteen years | $602,000 | 5,161 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,661,000 | 342 |
| 2005-06-30 | Rank | |
| Total debt securities | $67,459,000 | 1,763 |
| 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 | 1,755 |
| Over three months through twelve months | $1,713,000 | 639 |
| Over one year through three years | $2,151,000 | 780 |
| Over three years through five years | $2,539,000 | 1,133 |
| Over five years through fifteen years | $886,000 | 3,252 |
| 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 | $107,000 | 2,519 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,454,000 | 778 |
| Over three months through twelve months | $22,850,000 | 338 |
| Over one year through three years | $29,628,000 | 659 |
| Over three years through five years | $665,000 | 5,569 |
| Over five years through fifteen years | $1,360,000 | 4,502 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,304,000 | 360 |
| 2005-03-31 | Rank | |
| Total debt securities | $67,922,000 | 1,778 |
| 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 | 1,756 |
| Over three months through twelve months | $1,888,000 | 652 |
| Over one year through three years | $732,000 | 1,314 |
| Over three years through five years | $3,283,000 | 935 |
| Over five years through fifteen years | $2,107,000 | 2,594 |
| 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 | $108,000 | 2,473 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $16,997,000 | 419 |
| Over one year through three years | $40,768,000 | 462 |
| Over three years through five years | $303,000 | 6,179 |
| Over five years through fifteen years | $1,361,000 | 4,575 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,257,000 | 583 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,669,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,692 |
| Over three months through twelve months | $2,133,000 | 609 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,423,000 | 753 |
| Over five years through fifteen years | $2,293,000 | 2,561 |
| 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 | $108,000 | 2,598 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $8,705,000 | 766 |
| Over one year through three years | $37,212,000 | 491 |
| Over three years through five years | $304,000 | 6,205 |
| Over five years through fifteen years | $1,362,000 | 4,643 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,737,000 | 1,125 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,054,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,730 |
| Over three months through twelve months | $2,356,000 | 556 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,155,000 | 775 |
| Over five years through fifteen years | $3,243,000 | 2,258 |
| 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 | $107,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,499 |
| Over three months through twelve months | $5,734,000 | 1,051 |
| Over one year through three years | $40,659,000 | 443 |
| Over three years through five years | $305,000 | 6,332 |
| Over five years through fifteen years | $1,363,000 | 4,757 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,788,000 | 1,229 |
| 2004-06-30 | Rank | |
| Total debt securities | $60,894,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,712 |
| Over three months through twelve months | $2,662,000 | 516 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,698,000 | 735 |
| Over five years through fifteen years | $3,477,000 | 2,197 |
| 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 | $108,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,348 |
| Over three months through twelve months | $1,265,000 | 3,163 |
| Over one year through three years | $43,580,000 | 389 |
| Over three years through five years | $2,547,000 | 4,079 |
| Over five years through fifteen years | $1,364,000 | 4,900 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 2,634 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,998,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 953 |
| Over three months through twelve months | $2,259,000 | 568 |
| Over one year through three years | $40,000 | 2,230 |
| Over three years through five years | $5,865,000 | 556 |
| Over five years through fifteen years | $4,115,000 | 2,013 |
| 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 | $108,000 | 2,709 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,681 |
| Over three months through twelve months | $2,070,000 | 2,413 |
| Over one year through three years | $36,564,000 | 432 |
| Over three years through five years | $2,594,000 | 3,891 |
| Over five years through fifteen years | $1,365,000 | 4,867 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 2,319 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,009,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,528 |
| Over three months through twelve months | $3,153,000 | 443 |
| Over one year through three years | $88,000 | 1,847 |
| Over three years through five years | $6,481,000 | 504 |
| Over five years through fifteen years | $4,385,000 | 1,925 |
| 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 | $108,000 | 2,734 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,031,000 | 802 |
| Over three months through twelve months | $3,203,000 | 1,879 |
| Over one year through three years | $26,677,000 | 612 |
| Over three years through five years | $3,196,000 | 3,508 |
| Over five years through fifteen years | $1,365,000 | 4,881 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,279,000 | 1,048 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,543,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,564,000 | 549 |
| Over three months through twelve months | $1,273,000 | 765 |
| Over one year through three years | $163,000 | 1,434 |
| Over three years through five years | $7,066,000 | 428 |
| Over five years through fifteen years | $4,784,000 | 1,798 |
| 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 | $129,000 | 2,811 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,397 |
| Over three months through twelve months | $8,280,000 | 804 |
| Over one year through three years | $21,691,000 | 742 |
| Over three years through five years | $4,210,000 | 2,815 |
| Over five years through fifteen years | $1,366,000 | 4,943 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,329,000 | 897 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,537,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,540 |
| Over three months through twelve months | $4,150,000 | 369 |
| Over one year through three years | $322,000 | 1,068 |
| Over three years through five years | $3,951,000 | 670 |
| Over five years through fifteen years | $5,846,000 | 1,513 |
| 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 | $194,000 | 2,894 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,400,000 | 670 |
| Over three months through twelve months | $10,351,000 | 671 |
| Over one year through three years | $12,311,000 | 1,330 |
| Over three years through five years | $6,378,000 | 1,918 |
| Over five years through fifteen years | $2,238,000 | 4,167 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,807,000 | 575 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,247,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,406,000 | 839 |
| Over three months through twelve months | $3,747,000 | 429 |
| Over one year through three years | $569,000 | 823 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,537,000 | 1,637 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,865 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,127,000 | 1,049 |
| Over three months through twelve months | $16,728,000 | 384 |
| Over one year through three years | $8,899,000 | 1,881 |
| Over three years through five years | $6,712,000 | 1,792 |
| Over five years through fifteen years | $2,243,000 | 4,008 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,898,000 | 478 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,915,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,464 |
| Over three months through twelve months | $5,341,000 | 340 |
| Over one year through three years | $769,000 | 702 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,833,000 | 1,504 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,869 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,870 |
| Over three months through twelve months | $14,786,000 | 424 |
| Over one year through three years | $15,106,000 | 1,209 |
| Over three years through five years | $6,048,000 | 1,988 |
| Over five years through fifteen years | $2,248,000 | 3,895 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,851,000 | 590 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,009,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,787 |
| Over three months through twelve months | $4,799,000 | 341 |
| Over one year through three years | $808,000 | 828 |
| Over three years through five years | $1,584,000 | 696 |
| 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 | $633,000 | 2,485 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,833 |
| Over three months through twelve months | $3,801,000 | 1,467 |
| Over one year through three years | $25,696,000 | 573 |
| Over three years through five years | $2,904,000 | 3,524 |
| Over five years through fifteen years | $3,447,000 | 3,445 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,918,000 | 1,500 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,796,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,364 |
| Over three months through twelve months | $3,113,000 | 581 |
| Over one year through three years | $786,000 | 799 |
| Over three years through five years | $3,338,000 | 273 |
| 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 | $933,000 | 1,609 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,061 |
| Over three months through twelve months | $3,342,000 | 2,187 |
| Over one year through three years | $12,746,000 | 1,445 |
| Over three years through five years | $12,328,000 | 1,049 |
| Over five years through fifteen years | $2,795,000 | 3,951 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,841,000 | 1,949 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,575,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 977 |
| Over three months through twelve months | $4,417,000 | 508 |
| Over one year through three years | $1,393,000 | 487 |
| Over three years through five years | $1,358,000 | 714 |
| Over five years through fifteen years | $3,004,000 | 1,258 |
| 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 | $367,000 | 2,224 |
| Over three years | $557,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $1,583,000 | 3,446 |
| Over one year through three years | $8,169,000 | 2,061 |
| Over three years through five years | $14,132,000 | 1,070 |
| Over five years through fifteen years | $4,762,000 | 3,278 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,800,000 | 2,590 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,653,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,432 |
| Over three months through twelve months | $5,983,000 | 494 |
| Over one year through three years | $3,782,000 | 317 |
| Over three years through five years | $1,584,000 | 763 |
| Over five years through fifteen years | $5,529,000 | 808 |
| 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 | $79,000 | 3,118 |
| Over three years | $934,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 3,496 |
| Over three months through twelve months | $1,261,000 | 4,503 |
| Over one year through three years | $4,183,000 | 3,442 |
| Over three years through five years | $6,756,000 | 1,969 |
| Over five years through fifteen years | $2,785,000 | 4,203 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 6,159 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,309,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 1,331 |
| Over three months through twelve months | $4,899,000 | 662 |
| Over one year through three years | $4,032,000 | 374 |
| Over three years through five years | $4,010,000 | 343 |
| Over five years through fifteen years | $1,858,000 | 1,624 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,693 |
| Over three years | $923,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 2,025 |
| Over three months through twelve months | $1,130,000 | 5,909 |
| Over one year through three years | $5,141,000 | 3,614 |
| Over three years through five years | $3,610,000 | 3,219 |
| Over five years through fifteen years | $654,000 | 6,052 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 6,663 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,540,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,135,000 | 4,472 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,108,000 | 3,962 |
| 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 | $5,730,000 | 3,582 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,471,000 | 4,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,903,000 | 3,675 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,260,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 7,568 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,935,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $617,000 | 9,685 |