Home > Citizens Bank of West Virginia, Inc. > Total Debt Securities
Citizens Bank of West Virginia, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $83,461,000 | 1,918 |
| 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 | $27,000 | 2,130 |
| Over five years through fifteen years | $1,078,000 | 2,679 |
| 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 | $4,970,000 | 1,374 |
| Over three months through twelve months | $18,868,000 | 572 |
| Over one year through three years | $37,785,000 | 650 |
| Over three years through five years | $16,275,000 | 969 |
| Over five years through fifteen years | $4,458,000 | 2,890 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,838,000 | 646 |
| 2023-09-30 | Rank | |
| Total debt securities | $81,370,000 | 1,930 |
| 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 | $29,000 | 2,181 |
| Over five years through fifteen years | $1,082,000 | 2,703 |
| 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 | $0 | 3,344 |
| Over three months through twelve months | $4,923,000 | 1,513 |
| Over one year through three years | $43,177,000 | 579 |
| Over three years through five years | $25,438,000 | 699 |
| Over five years through fifteen years | $6,721,000 | 2,624 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,922,000 | 1,787 |
| 2023-06-30 | Rank | |
| Total debt securities | $81,910,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $32,000 | 2,157 |
| Over five years through fifteen years | $1,165,000 | 2,715 |
| 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 | $9,000 | 3,221 |
| Over three months through twelve months | $4,877,000 | 1,491 |
| Over one year through three years | $43,075,000 | 564 |
| Over three years through five years | $25,731,000 | 724 |
| Over five years through fifteen years | $7,021,000 | 2,696 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,886,000 | 1,749 |
| 2023-03-31 | Rank | |
| Total debt securities | $88,178,000 | 1,957 |
| 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 | $1,269,000 | 2,724 |
| 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 | $5,108,000 | 1,169 |
| Over three months through twelve months | $4,870,000 | 1,460 |
| Over one year through three years | $39,011,000 | 660 |
| Over three years through five years | $30,606,000 | 663 |
| Over five years through fifteen years | $7,314,000 | 2,746 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,987,000 | 1,085 |
| 2022-12-31 | Rank | |
| Total debt securities | $86,613,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,301,000 | 2,759 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $5,089,000 | 1,251 |
| Over one year through three years | $40,929,000 | 664 |
| Over three years through five years | $32,136,000 | 646 |
| Over five years through fifteen years | $7,158,000 | 2,816 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,089,000 | 1,490 |
| 2022-09-30 | Rank | |
| Total debt securities | $126,085,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,352,000 | 2,750 |
| 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 | $39,941,000 | 301 |
| Over three months through twelve months | $5,065,000 | 1,174 |
| Over one year through three years | $37,124,000 | 707 |
| Over three years through five years | $35,581,000 | 607 |
| Over five years through fifteen years | $7,021,000 | 2,852 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,007,000 | 266 |
| 2022-06-30 | Rank | |
| Total debt securities | $129,625,000 | 1,540 |
| 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 | $1,000 | 1,611 |
| Over one year through three years | $1,000 | 1,568 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,467,000 | 2,759 |
| 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 | $45,043,000 | 174 |
| Over one year through three years | $33,154,000 | 710 |
| Over three years through five years | $37,094,000 | 604 |
| Over five years through fifteen years | $12,865,000 | 2,395 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,044,000 | 239 |
| 2022-03-31 | Rank | |
| Total debt securities | $126,357,000 | 1,540 |
| 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 | $2,000 | 1,518 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,617,000 | 2,699 |
| 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 | $0 | 3,167 |
| Over three months through twelve months | $40,231,000 | 173 |
| Over one year through three years | $29,303,000 | 649 |
| Over three years through five years | $38,427,000 | 568 |
| Over five years through fifteen years | $16,776,000 | 2,144 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,233,000 | 240 |
| 2021-12-31 | Rank | |
| Total debt securities | $79,153,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $3,000 | 1,454 |
| Over one year through three years | $2,000 | 1,638 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,826,000 | 2,618 |
| 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 | $0 | 3,340 |
| Over three months through twelve months | $20,000 | 3,316 |
| Over one year through three years | $15,171,000 | 818 |
| Over three years through five years | $40,462,000 | 503 |
| Over five years through fifteen years | $21,669,000 | 1,887 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 3,583 |
| 2021-09-30 | Rank | |
| Total debt securities | $42,328,000 | 2,828 |
| 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 | $8,000 | 1,578 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,035,000 | 2,598 |
| 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 | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $73,000 | 3,922 |
| Over three years through five years | $9,497,000 | 1,415 |
| Over five years through fifteen years | $30,715,000 | 1,474 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,422,000 | 3,282 |
| 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 | $10,000 | 1,562 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,225,000 | 2,569 |
| 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 | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $84,000 | 3,919 |
| Over three years through five years | $9,527,000 | 1,286 |
| Over five years through fifteen years | $15,576,000 | 2,220 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,136,000 | 3,533 |
| 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 | $14,000 | 1,508 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,430,000 | 2,444 |
| 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 | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $100,000 | 3,905 |
| Over three years through five years | $4,545,000 | 1,827 |
| Over five years through fifteen years | $12,047,000 | 2,323 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,786,000 | 3,943 |
| 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 | $18,000 | 1,511 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,703,000 | 2,331 |
| 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 | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $118,000 | 3,919 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $7,947,000 | 2,557 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,780 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,041,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $21,000 | 1,506 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,897,000 | 2,289 |
| 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 | $2,006,000 | 1,903 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $133,000 | 3,925 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $5,982,000 | 2,718 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,101 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,855,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,577 |
| Over one year through three years | $19,000 | 1,426 |
| Over three years through five years | $6,000 | 1,870 |
| Over five years through fifteen years | $3,061,000 | 2,237 |
| 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 | $1,358,000 | 2,150 |
| Over three months through twelve months | $2,015,000 | 1,718 |
| Over one year through three years | $3,328,000 | 2,022 |
| Over three years through five years | $89,000 | 3,870 |
| Over five years through fifteen years | $5,975,000 | 2,624 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 1,659 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,929,000 | 3,616 |
| 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 | $6,000 | 1,542 |
| Over one year through three years | $24,000 | 1,318 |
| Over three years through five years | $6,000 | 1,969 |
| Over five years through fifteen years | $3,176,000 | 2,252 |
| 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 | $0 | 3,526 |
| Over three months through twelve months | $3,379,000 | 1,319 |
| Over one year through three years | $3,354,000 | 2,067 |
| Over three years through five years | $90,000 | 3,885 |
| Over five years through fifteen years | $4,894,000 | 2,746 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 1,718 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,778,000 | 3,600 |
| 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 | $3,000 | 1,651 |
| Over one year through three years | $36,000 | 1,237 |
| Over three years through five years | $9,000 | 2,027 |
| Over five years through fifteen years | $2,057,000 | 2,554 |
| 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 | $0 | 3,630 |
| Over three months through twelve months | $5,364,000 | 977 |
| Over one year through three years | $3,333,000 | 2,192 |
| Over three years through five years | $112,000 | 3,986 |
| Over five years through fifteen years | $4,864,000 | 2,795 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,367,000 | 1,339 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,927,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $24,000 | 1,321 |
| Over three years through five years | $37,000 | 1,938 |
| Over five years through fifteen years | $105,000 | 3,533 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,548 |
| Over three months through twelve months | $3,357,000 | 1,400 |
| Over one year through three years | $5,256,000 | 1,787 |
| Over three years through five years | $220,000 | 3,963 |
| Over five years through fifteen years | $3,930,000 | 2,984 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,355,000 | 1,152 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,301,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $35,000 | 1,260 |
| Over three years through five years | $42,000 | 1,945 |
| Over five years through fifteen years | $112,000 | 3,540 |
| 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 | $0 | 3,671 |
| Over three months through twelve months | $2,992,000 | 1,577 |
| Over one year through three years | $5,969,000 | 1,761 |
| Over three years through five years | $239,000 | 4,062 |
| Over five years through fifteen years | $3,912,000 | 3,033 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 1,943 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,965,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $47,000 | 1,222 |
| Over three years through five years | $51,000 | 1,912 |
| Over five years through fifteen years | $118,000 | 3,583 |
| 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 | $2,997,000 | 1,479 |
| Over three months through twelve months | $2,979,000 | 1,631 |
| Over one year through three years | $4,684,000 | 2,094 |
| Over three years through five years | $258,000 | 4,113 |
| Over five years through fifteen years | $3,831,000 | 3,089 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,977,000 | 1,248 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,198,000 | 3,856 |
| 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 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $61,000 | 1,168 |
| Over three years through five years | $57,000 | 1,891 |
| Over five years through fifteen years | $122,000 | 3,606 |
| 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 | $1,219,000 | 2,257 |
| Over three months through twelve months | $5,960,000 | 974 |
| Over one year through three years | $3,673,000 | 2,403 |
| Over three years through five years | $280,000 | 4,150 |
| Over five years through fifteen years | $3,824,000 | 3,139 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,180,000 | 1,063 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,660,000 | 3,729 |
| 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 | 1,787 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $75,000 | 1,116 |
| Over three years through five years | $63,000 | 1,901 |
| Over five years through fifteen years | $128,000 | 3,646 |
| 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 | $2,500,000 | 1,660 |
| Over three months through twelve months | $4,201,000 | 1,257 |
| Over one year through three years | $6,611,000 | 1,751 |
| Over three years through five years | $314,000 | 4,173 |
| Over five years through fifteen years | $3,764,000 | 3,201 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,705,000 | 1,122 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,199,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,532 |
| Over three months through twelve months | $92,000 | 1,360 |
| Over one year through three years | $51,000 | 1,241 |
| Over three years through five years | $155,000 | 1,539 |
| 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 | $999,000 | 2,380 |
| Over three months through twelve months | $6,693,000 | 903 |
| Over one year through three years | $6,971,000 | 1,698 |
| Over three years through five years | $165,000 | 4,425 |
| Over five years through fifteen years | $3,431,000 | 3,344 |
| Over fifteen years | $635,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,699,000 | 988 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,640,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $96,000 | 1,114 |
| Over three years through five years | $84,000 | 1,619 |
| Over five years through fifteen years | $169,000 | 3,701 |
| 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 | $1,298,000 | 2,205 |
| Over three months through twelve months | $4,709,000 | 1,146 |
| Over one year through three years | $9,967,000 | 1,320 |
| Over three years through five years | $198,000 | 4,438 |
| Over five years through fifteen years | $3,487,000 | 3,379 |
| Over fifteen years | $630,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,009,000 | 1,186 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,925,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $7,000 | 1,884 |
| Over one year through three years | $69,000 | 1,165 |
| Over three years through five years | $142,000 | 1,441 |
| Over five years through fifteen years | $181,000 | 3,725 |
| 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 | $4,998,000 | 1,129 |
| Over three months through twelve months | $4,791,000 | 1,103 |
| Over one year through three years | $10,231,000 | 1,301 |
| Over three years through five years | $200,000 | 4,488 |
| Over five years through fifteen years | $3,605,000 | 3,412 |
| Over fifteen years | $700,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,798,000 | 787 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,132,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $17,000 | 1,762 |
| Over one year through three years | $20,000 | 1,467 |
| Over three years through five years | $154,000 | 1,414 |
| Over five years through fifteen years | $272,000 | 3,666 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $7,297,000 | 735 |
| Over one year through three years | $11,799,000 | 1,170 |
| Over three years through five years | $998,000 | 3,822 |
| Over five years through fifteen years | $2,954,000 | 3,654 |
| Over fifteen years | $1,621,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,314,000 | 998 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,614,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $27,000 | 1,765 |
| Over one year through three years | $26,000 | 1,476 |
| Over three years through five years | $176,000 | 1,399 |
| Over five years through fifteen years | $294,000 | 3,669 |
| 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 | $1,999,000 | 1,802 |
| Over three months through twelve months | $6,296,000 | 875 |
| Over one year through three years | $10,732,000 | 1,280 |
| Over three years through five years | $1,396,000 | 3,588 |
| Over five years through fifteen years | $2,999,000 | 3,669 |
| Over fifteen years | $1,669,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,322,000 | 891 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,669,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $9,000 | 1,929 |
| Over one year through three years | $62,000 | 1,338 |
| Over three years through five years | $207,000 | 1,400 |
| Over five years through fifteen years | $311,000 | 3,708 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $7,003,000 | 776 |
| Over one year through three years | $12,035,000 | 1,183 |
| Over three years through five years | $1,402,000 | 3,653 |
| Over five years through fifteen years | $3,003,000 | 3,717 |
| Over fifteen years | $1,637,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,013,000 | 991 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,900,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $93,000 | 1,286 |
| Over three years through five years | $236,000 | 1,351 |
| Over five years through fifteen years | $339,000 | 3,691 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,312 |
| Over three months through twelve months | $2,002,000 | 1,896 |
| Over one year through three years | $16,048,000 | 920 |
| Over three years through five years | $1,407,000 | 3,602 |
| Over five years through fifteen years | $3,066,000 | 3,723 |
| Over fifteen years | $1,708,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 1,803 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,431,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $116,000 | 1,273 |
| Over three years through five years | $265,000 | 1,284 |
| Over five years through fifteen years | $368,000 | 3,707 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $3,006,000 | 1,362 |
| Over one year through three years | $14,146,000 | 1,036 |
| Over three years through five years | $3,431,000 | 2,563 |
| Over five years through fifteen years | $3,289,000 | 3,666 |
| Over fifteen years | $1,810,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 1,720 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,364,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $140,000 | 1,259 |
| Over three years through five years | $296,000 | 1,297 |
| Over five years through fifteen years | $398,000 | 3,751 |
| 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 | $717,000 | 2,563 |
| Over three months through twelve months | $1,003,000 | 2,461 |
| Over one year through three years | $16,155,000 | 911 |
| Over three years through five years | $3,508,000 | 2,633 |
| Over five years through fifteen years | $3,303,000 | 3,723 |
| Over fifteen years | $1,844,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 2,280 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,523,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $104,000 | 1,405 |
| Over three years through five years | $309,000 | 1,254 |
| Over five years through fifteen years | $515,000 | 3,732 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $1,719,000 | 1,833 |
| Over one year through three years | $14,100,000 | 1,032 |
| Over three years through five years | $5,544,000 | 2,129 |
| Over five years through fifteen years | $3,390,000 | 3,747 |
| Over fifteen years | $1,842,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,190 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,494,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $127,000 | 1,386 |
| Over three years through five years | $231,000 | 1,322 |
| Over five years through fifteen years | $677,000 | 3,656 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $717,000 | 2,637 |
| Over one year through three years | $13,779,000 | 1,034 |
| Over three years through five years | $6,728,000 | 1,947 |
| Over five years through fifteen years | $3,403,000 | 3,801 |
| Over fifteen years | $1,832,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,014 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,843,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $152,000 | 1,354 |
| Over three years through five years | $86,000 | 1,742 |
| Over five years through fifteen years | $899,000 | 3,540 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $717,000 | 2,624 |
| Over one year through three years | $10,342,000 | 1,296 |
| Over three years through five years | $11,295,000 | 1,313 |
| Over five years through fifteen years | $2,549,000 | 4,163 |
| Over fifteen years | $2,803,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 2,983 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,600,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $175,000 | 1,324 |
| Over three years through five years | $97,000 | 1,811 |
| Over five years through fifteen years | $989,000 | 3,557 |
| 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 | $500,000 | 2,818 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $10,024,000 | 1,293 |
| Over three years through five years | $10,729,000 | 1,413 |
| Over five years through fifteen years | $3,100,000 | 4,049 |
| Over fifteen years | $3,986,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,309 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,784,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $60,000 | 1,618 |
| Over three years through five years | $254,000 | 1,461 |
| Over five years through fifteen years | $1,080,000 | 3,576 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $501,000 | 3,049 |
| Over one year through three years | $9,742,000 | 1,319 |
| Over three years through five years | $10,792,000 | 1,405 |
| Over five years through fifteen years | $3,232,000 | 4,039 |
| Over fifteen years | $4,123,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,358 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,772,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $359,000 | 1,335 |
| Over five years through fifteen years | $1,167,000 | 3,591 |
| 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 | $1,005,000 | 2,268 |
| Over three months through twelve months | $502,000 | 2,966 |
| Over one year through three years | $3,709,000 | 2,343 |
| Over three years through five years | $15,646,000 | 960 |
| Over five years through fifteen years | $3,309,000 | 4,101 |
| Over fifteen years | $4,075,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,242 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,826,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $404,000 | 1,383 |
| Over five years through fifteen years | $1,259,000 | 3,645 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $1,515,000 | 1,860 |
| Over one year through three years | $4,704,000 | 1,980 |
| Over three years through five years | $13,590,000 | 1,094 |
| Over five years through fifteen years | $3,402,000 | 4,222 |
| Over fifteen years | $3,952,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,221 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,623,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $451,000 | 1,386 |
| Over five years through fifteen years | $1,383,000 | 3,614 |
| 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 | $500,000 | 3,011 |
| Over three months through twelve months | $1,019,000 | 2,314 |
| Over one year through three years | $4,227,000 | 1,994 |
| Over three years through five years | $16,578,000 | 877 |
| Over five years through fifteen years | $3,498,000 | 4,276 |
| Over fifteen years | $3,967,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,260 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,727,000 | 3,700 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $334,000 | 1,623 |
| Over five years through fifteen years | $1,657,000 | 3,507 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,524,000 | 1,928 |
| Over one year through three years | $4,222,000 | 2,006 |
| Over three years through five years | $12,534,000 | 1,092 |
| Over five years through fifteen years | $5,563,000 | 3,806 |
| Over fifteen years | $3,893,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,349 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,034,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $373,000 | 1,635 |
| Over five years through fifteen years | $1,819,000 | 3,437 |
| Over fifteen years | $1,778,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,490 |
| Over three months through twelve months | $501,000 | 3,215 |
| Over one year through three years | $4,256,000 | 2,029 |
| Over three years through five years | $15,287,000 | 875 |
| Over five years through fifteen years | $5,975,000 | 3,688 |
| Over fifteen years | $2,043,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,452 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,387,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $415,000 | 1,593 |
| Over five years through fifteen years | $2,005,000 | 3,346 |
| Over fifteen years | $1,799,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,546 |
| Over three months through twelve months | $1,506,000 | 2,056 |
| Over one year through three years | $4,161,000 | 2,082 |
| Over three years through five years | $13,861,000 | 930 |
| Over five years through fifteen years | $8,595,000 | 3,218 |
| Over fifteen years | $2,044,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 1,876 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,331,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $475,000 | 1,489 |
| Over five years through fifteen years | $2,290,000 | 3,141 |
| Over fifteen years | $1,823,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,011,000 | 1,796 |
| Over one year through three years | $2,949,000 | 2,516 |
| Over three years through five years | $11,892,000 | 1,033 |
| Over five years through fifteen years | $9,817,000 | 3,005 |
| Over fifteen years | $1,074,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,192 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,086,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $170,000 | 1,863 |
| Over five years through fifteen years | $2,280,000 | 3,161 |
| Over fifteen years | $2,720,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,297 |
| Over three months through twelve months | $2,015,000 | 1,808 |
| Over one year through three years | $1,964,000 | 3,099 |
| Over three years through five years | $12,081,000 | 991 |
| Over five years through fifteen years | $10,239,000 | 2,909 |
| Over fifteen years | $1,155,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 1,970 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,377,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,752,000 | 3,015 |
| Over fifteen years | $2,912,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,989 |
| Over three months through twelve months | $1,007,000 | 2,650 |
| Over one year through three years | $2,985,000 | 2,499 |
| Over three years through five years | $7,536,000 | 1,391 |
| Over five years through fifteen years | $10,406,000 | 2,787 |
| Over fifteen years | $1,179,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,507 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,369,000 | 3,733 |
| 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 | 1,899 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,084,000 | 3,043 |
| Over fifteen years | $1,028,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $605,000 | 3,186 |
| Over one year through three years | $4,440,000 | 1,977 |
| Over three years through five years | $10,216,000 | 1,113 |
| Over five years through fifteen years | $8,767,000 | 2,983 |
| Over fifteen years | $1,177,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,491 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,505,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $101,000 | 1,964 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,429,000 | 2,979 |
| Over fifteen years | $1,148,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,360 |
| Over three months through twelve months | $1,175,000 | 2,482 |
| Over one year through three years | $4,015,000 | 2,149 |
| Over three years through five years | $12,496,000 | 964 |
| Over five years through fifteen years | $5,996,000 | 3,535 |
| Over fifteen years | $1,141,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 2,032 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,961,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $122,000 | 1,821 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,806,000 | 2,902 |
| Over fifteen years | $1,333,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 1,806 |
| Over three months through twelve months | $1,179,000 | 2,448 |
| Over one year through three years | $5,026,000 | 1,861 |
| Over three years through five years | $13,324,000 | 924 |
| Over five years through fifteen years | $7,355,000 | 3,227 |
| Over fifteen years | $1,123,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 1,728 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,641,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $221,000 | 1,375 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,238,000 | 2,536 |
| Over fifteen years | $1,503,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,706,000 | 1,930 |
| Over one year through three years | $6,151,000 | 1,589 |
| Over three years through five years | $15,665,000 | 703 |
| Over five years through fifteen years | $10,041,000 | 2,509 |
| Over fifteen years | $1,116,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 2,101 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,558,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $271,000 | 1,340 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,724,000 | 2,350 |
| Over fifteen years | $1,788,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $696,000 | 2,828 |
| Over one year through three years | $5,228,000 | 1,749 |
| Over three years through five years | $14,867,000 | 733 |
| Over five years through fifteen years | $12,889,000 | 2,048 |
| Over fifteen years | $1,095,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,245 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,878,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $311,000 | 1,341 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,189,000 | 2,178 |
| Over fifteen years | $1,993,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $701,000 | 2,896 |
| Over one year through three years | $5,231,000 | 1,839 |
| Over three years through five years | $11,207,000 | 1,032 |
| Over five years through fifteen years | $15,193,000 | 1,851 |
| Over fifteen years | $1,053,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,239 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,897,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $333,000 | 1,314 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,624,000 | 1,994 |
| Over fifteen years | $2,090,000 | 2,003 |
| 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 | $704,000 | 2,416 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $6,894,000 | 1,547 |
| Over three years through five years | $11,668,000 | 1,012 |
| Over five years through fifteen years | $14,561,000 | 1,865 |
| Over fifteen years | $1,023,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,311 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,141,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $377,000 | 1,341 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,316,000 | 1,686 |
| Over fifteen years | $2,395,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $709,000 | 2,818 |
| Over one year through three years | $3,910,000 | 2,246 |
| Over three years through five years | $14,705,000 | 751 |
| Over five years through fifteen years | $15,729,000 | 1,649 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,382 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,792,000 | 2,535 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $465,000 | 1,214 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,134,000 | 1,472 |
| Over fifteen years | $2,934,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $716,000 | 2,816 |
| Over one year through three years | $3,015,000 | 2,586 |
| Over three years through five years | $12,589,000 | 846 |
| Over five years through fifteen years | $18,939,000 | 1,384 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,475 |
| 2010-06-30 | Rank | |
| Total debt securities | $55,136,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $472,000 | 1,216 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,974,000 | 1,325 |
| Over fifteen years | $3,364,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $720,000 | 2,994 |
| Over one year through three years | $3,988,000 | 2,297 |
| Over three years through five years | $8,047,000 | 1,288 |
| Over five years through fifteen years | $30,571,000 | 810 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,654 |
| 2010-03-31 | Rank | |
| Total debt securities | $62,716,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $531,000 | 1,211 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,824,000 | 1,235 |
| Over fifteen years | $3,533,000 | 1,821 |
| 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 | $547,000 | 2,726 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $4,192,000 | 2,231 |
| Over three years through five years | $7,996,000 | 1,294 |
| Over five years through fifteen years | $37,093,000 | 618 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 4,006 |
| 2009-12-31 | Rank | |
| Total debt securities | $59,863,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $613,000 | 1,168 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $9,673,000 | 1,173 |
| Over fifteen years | $3,799,000 | 1,841 |
| 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 | $550,000 | 3,371 |
| Over one year through three years | $3,961,000 | 2,318 |
| Over three years through five years | $7,206,000 | 1,270 |
| Over five years through fifteen years | $34,061,000 | 670 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 4,115 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,741,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,624 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $643,000 | 1,545 |
| Over five years through fifteen years | $10,461,000 | 1,099 |
| Over fifteen years | $4,017,000 | 1,841 |
| 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 | $1,119,000 | 1,952 |
| Over three months through twelve months | $828,000 | 2,988 |
| Over one year through three years | $8,109,000 | 1,348 |
| Over three years through five years | $8,031,000 | 1,136 |
| Over five years through fifteen years | $29,392,000 | 761 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 2,369 |
| 2009-06-30 | Rank | |
| Total debt securities | $63,524,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,528 |
| Over three months through twelve months | $480,000 | 1,573 |
| Over one year through three years | $859,000 | 1,372 |
| Over three years through five years | $909,000 | 1,354 |
| Over five years through fifteen years | $11,294,000 | 1,037 |
| Over fifteen years | $4,197,000 | 1,828 |
| 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 | $502,000 | 2,893 |
| Over three months through twelve months | $1,960,000 | 1,920 |
| Over one year through three years | $8,982,000 | 1,223 |
| Over three years through five years | $11,344,000 | 718 |
| Over five years through fifteen years | $22,849,000 | 967 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,090,000 | 1,851 |
| 2009-03-31 | Rank | |
| Total debt securities | $70,342,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $927,000 | 1,098 |
| Over one year through three years | $1,007,000 | 1,400 |
| Over three years through five years | $1,003,000 | 1,260 |
| Over five years through fifteen years | $12,713,000 | 945 |
| Over fifteen years | $4,682,000 | 1,802 |
| 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 | $1,640,000 | 1,748 |
| Over three months through twelve months | $1,640,000 | 2,098 |
| Over one year through three years | $7,098,000 | 1,428 |
| Over three years through five years | $17,571,000 | 434 |
| Over five years through fifteen years | $22,061,000 | 966 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,207,000 | 1,566 |
| 2008-12-31 | Rank | |
| Total debt securities | $80,859,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $841,000 | 1,134 |
| Over one year through three years | $1,322,000 | 1,254 |
| Over three years through five years | $1,078,000 | 1,228 |
| Over five years through fifteen years | $13,385,000 | 885 |
| Over fifteen years | $4,949,000 | 1,722 |
| 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 | $5,925,000 | 910 |
| Other debt securities | ||
| Three months or less | $4,723,000 | 796 |
| Over three months through twelve months | $5,297,000 | 929 |
| Over one year through three years | $7,561,000 | 1,316 |
| Over three years through five years | $19,726,000 | 413 |
| Over five years through fifteen years | $16,052,000 | 1,337 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,860,000 | 744 |
| 2008-09-30 | Rank | |
| Total debt securities | $79,968,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $454,000 | 1,446 |
| Over one year through three years | $1,876,000 | 998 |
| Over three years through five years | $1,105,000 | 1,134 |
| Over five years through fifteen years | $13,535,000 | 809 |
| Over fifteen years | $4,823,000 | 1,701 |
| 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 | $5,013,000 | 808 |
| Over three months through twelve months | $6,880,000 | 703 |
| Over one year through three years | $6,610,000 | 1,431 |
| Over three years through five years | $20,168,000 | 394 |
| Over five years through fifteen years | $17,689,000 | 1,215 |
| Over fifteen years | $1,815,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,846,000 | 577 |
| 2008-06-30 | Rank | |
| Total debt securities | $74,373,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,857 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,476,000 | 833 |
| Over three years through five years | $817,000 | 1,275 |
| Over five years through fifteen years | $9,998,000 | 1,054 |
| Over fifteen years | $4,746,000 | 1,697 |
| 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 | $3,509,000 | 1,133 |
| Over three months through twelve months | $12,953,000 | 376 |
| Over one year through three years | $6,085,000 | 1,593 |
| Over three years through five years | $18,613,000 | 417 |
| Over five years through fifteen years | $15,074,000 | 1,494 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,564,000 | 525 |
| 2008-03-31 | Rank | |
| Total debt securities | $63,767,000 | 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 | $307,000 | 1,412 |
| Over three months through twelve months | $332,000 | 1,755 |
| Over one year through three years | $2,672,000 | 794 |
| Over three years through five years | $869,000 | 1,201 |
| Over five years through fifteen years | $8,762,000 | 1,106 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,744,000 | 1,012 |
| Over three months through twelve months | $9,257,000 | 615 |
| Over one year through three years | $6,189,000 | 1,616 |
| Over three years through five years | $16,267,000 | 476 |
| Over five years through fifteen years | $14,368,000 | 1,599 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,640,000 | 661 |
| 2007-12-31 | Rank | |
| Total debt securities | $57,446,000 | 1,983 |
| 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 | 1,632 |
| Over three months through twelve months | $769,000 | 1,252 |
| Over one year through three years | $2,760,000 | 771 |
| Over three years through five years | $899,000 | 1,118 |
| Over five years through fifteen years | $1,991,000 | 2,453 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,987,000 | 1,346 |
| Over three months through twelve months | $10,721,000 | 757 |
| Over one year through three years | $9,039,000 | 1,449 |
| Over three years through five years | $12,913,000 | 651 |
| Over five years through fifteen years | $14,225,000 | 1,508 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,619,000 | 838 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,740,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,732 |
| Over three months through twelve months | $1,004,000 | 1,094 |
| Over one year through three years | $2,851,000 | 729 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,989,000 | 1,914 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,202,000 | 1,083 |
| Over three months through twelve months | $12,162,000 | 709 |
| Over one year through three years | $10,714,000 | 1,434 |
| Over three years through five years | $12,475,000 | 735 |
| Over five years through fifteen years | $8,240,000 | 2,302 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,471,000 | 712 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,715,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,713 |
| Over three months through twelve months | $799,000 | 1,162 |
| Over one year through three years | $2,048,000 | 862 |
| Over three years through five years | $1,377,000 | 1,155 |
| Over five years through fifteen years | $3,082,000 | 1,818 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,446 |
| Over three months through twelve months | $13,814,000 | 665 |
| Over one year through three years | $13,563,000 | 1,175 |
| Over three years through five years | $11,308,000 | 838 |
| Over five years through fifteen years | $6,153,000 | 2,685 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,184,000 | 762 |
| 2007-03-31 | Rank | |
| Total debt securities | $57,399,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $467,000 | 1,393 |
| Over one year through three years | $2,714,000 | 735 |
| Over three years through five years | $1,442,000 | 1,300 |
| Over five years through fifteen years | $3,273,000 | 1,758 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,322,000 | 1,087 |
| Over three months through twelve months | $12,585,000 | 743 |
| Over one year through three years | $17,589,000 | 953 |
| Over three years through five years | $9,564,000 | 1,037 |
| Over five years through fifteen years | $4,443,000 | 3,136 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,374,000 | 773 |
| 2006-12-31 | Rank | |
| Total debt securities | $58,867,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,230 |
| Over three months through twelve months | $275,000 | 1,621 |
| Over one year through three years | $2,725,000 | 738 |
| Over three years through five years | $1,830,000 | 1,220 |
| Over five years through fifteen years | $3,376,000 | 1,751 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,810,000 | 1,253 |
| Over three months through twelve months | $13,917,000 | 704 |
| Over one year through three years | $21,454,000 | 811 |
| Over three years through five years | $8,517,000 | 1,218 |
| Over five years through fifteen years | $1,943,000 | 4,253 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,021,000 | 779 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,126,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $175,000 | 1,704 |
| Over one year through three years | $2,261,000 | 854 |
| Over three years through five years | $2,633,000 | 1,033 |
| Over five years through fifteen years | $2,495,000 | 2,066 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,692,000 | 1,949 |
| Over three months through twelve months | $13,519,000 | 712 |
| Over one year through three years | $25,491,000 | 711 |
| Over three years through five years | $6,441,000 | 1,656 |
| Over five years through fifteen years | $1,419,000 | 4,489 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,386,000 | 882 |
| 2006-06-30 | Rank | |
| Total debt securities | $57,733,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $56,000 | 2,256 |
| Over one year through three years | $1,774,000 | 1,051 |
| Over three years through five years | $3,561,000 | 842 |
| Over five years through fifteen years | $2,543,000 | 2,082 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 1,215 |
| Over three months through twelve months | $12,743,000 | 831 |
| Over one year through three years | $28,136,000 | 658 |
| Over three years through five years | $4,526,000 | 2,333 |
| Over five years through fifteen years | $403,000 | 5,369 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,789,000 | 850 |
| 2006-03-31 | Rank | |
| Total debt securities | $63,667,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $63,000 | 2,132 |
| Over one year through three years | $1,924,000 | 994 |
| Over three years through five years | $3,777,000 | 837 |
| Over five years through fifteen years | $2,749,000 | 2,041 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,989,000 | 1,086 |
| Over three months through twelve months | $11,522,000 | 886 |
| Over one year through three years | $31,355,000 | 617 |
| Over three years through five years | $6,459,000 | 1,708 |
| Over five years through fifteen years | $829,000 | 4,883 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,574,000 | 845 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,150,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,117,000 | 904 |
| Over three years through five years | $3,937,000 | 810 |
| Over five years through fifteen years | $749,000 | 3,195 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,861 |
| Over three months through twelve months | $13,790,000 | 713 |
| Over one year through three years | $34,026,000 | 573 |
| Over three years through five years | $8,623,000 | 1,295 |
| Over five years through fifteen years | $905,000 | 4,815 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,793,000 | 849 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,519,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,340,000 | 838 |
| Over three years through five years | $3,480,000 | 911 |
| Over five years through fifteen years | $813,000 | 3,186 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,222,000 | 1,693 |
| Over three months through twelve months | $8,990,000 | 938 |
| Over one year through three years | $34,047,000 | 587 |
| Over three years through five years | $7,636,000 | 1,560 |
| Over five years through fifteen years | $1,991,000 | 4,017 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,212,000 | 1,014 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,924,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,888,000 | 876 |
| Over three years through five years | $2,552,000 | 1,128 |
| Over five years through fifteen years | $2,902,000 | 2,212 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,447 |
| Over three months through twelve months | $7,732,000 | 1,036 |
| Over one year through three years | $30,302,000 | 643 |
| Over three years through five years | $9,143,000 | 1,386 |
| Over five years through fifteen years | $2,003,000 | 4,044 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,134,000 | 1,025 |
| 2005-03-31 | Rank | |
| Total debt securities | $56,935,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,122,000 | 1,025 |
| Over three years through five years | $3,717,000 | 862 |
| Over five years through fifteen years | $2,516,000 | 2,443 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,724 |
| Over three months through twelve months | $6,680,000 | 1,091 |
| Over one year through three years | $30,212,000 | 642 |
| Over three years through five years | $9,322,000 | 1,421 |
| Over five years through fifteen years | $1,366,000 | 4,568 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,680,000 | 1,155 |
| 2004-12-31 | Rank | |
| Total debt securities | $52,135,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $775,000 | 1,068 |
| Over three years through five years | $2,931,000 | 1,018 |
| Over five years through fifteen years | $2,671,000 | 2,409 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,823,000 | 1,868 |
| Over three months through twelve months | $6,696,000 | 1,008 |
| Over one year through three years | $26,256,000 | 723 |
| Over three years through five years | $9,596,000 | 1,409 |
| Over five years through fifteen years | $1,387,000 | 4,621 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,519,000 | 1,148 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,191,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $488,000 | 1,153 |
| Over three years through five years | $3,450,000 | 906 |
| Over five years through fifteen years | $3,032,000 | 2,323 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,114,000 | 1,199 |
| Over three months through twelve months | $6,353,000 | 942 |
| Over one year through three years | $21,000,000 | 901 |
| Over three years through five years | $11,297,000 | 1,278 |
| Over five years through fifteen years | $2,457,000 | 4,031 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,467,000 | 901 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,681,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $169,000 | 1,643 |
| Over three years through five years | $3,907,000 | 851 |
| Over five years through fifteen years | $3,460,000 | 2,205 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,315,000 | 1,108 |
| Over three months through twelve months | $7,028,000 | 846 |
| Over one year through three years | $19,348,000 | 945 |
| Over three years through five years | $14,043,000 | 1,044 |
| Over five years through fifteen years | $2,411,000 | 4,173 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,343,000 | 793 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,368,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $220,000 | 1,403 |
| Over three years through five years | $4,737,000 | 685 |
| Over five years through fifteen years | $3,863,000 | 2,088 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,637,000 | 1,260 |
| Over three months through twelve months | $8,414,000 | 716 |
| Over one year through three years | $17,765,000 | 960 |
| Over three years through five years | $11,772,000 | 1,222 |
| Over five years through fifteen years | $3,960,000 | 3,429 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,051,000 | 767 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,116,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,396,000 | 586 |
| Over five years through fifteen years | $4,023,000 | 2,001 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,574 |
| Over three months through twelve months | $10,239,000 | 638 |
| Over one year through three years | $19,031,000 | 935 |
| Over three years through five years | $14,110,000 | 1,002 |
| Over five years through fifteen years | $5,115,000 | 3,043 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,441,000 | 852 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,603,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $121,000 | 1,602 |
| Over three years through five years | $5,885,000 | 505 |
| Over five years through fifteen years | $4,980,000 | 1,753 |
| Over fifteen years | $123,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,859,000 | 1,483 |
| Over three months through twelve months | $8,335,000 | 795 |
| Over one year through three years | $19,307,000 | 867 |
| Over three years through five years | $16,885,000 | 791 |
| Over five years through fifteen years | $5,108,000 | 3,047 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,194,000 | 908 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,526,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $201,000 | 1,305 |
| Over three years through five years | $5,462,000 | 507 |
| Over five years through fifteen years | $2,868,000 | 2,254 |
| Over fifteen years | $176,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,389 |
| Over three months through twelve months | $7,862,000 | 880 |
| Over one year through three years | $21,612,000 | 729 |
| Over three years through five years | $9,908,000 | 1,271 |
| Over five years through fifteen years | $5,416,000 | 2,775 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,884,000 | 951 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,413,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $258,000 | 1,191 |
| Over three years through five years | $4,077,000 | 628 |
| Over five years through fifteen years | $3,667,000 | 1,885 |
| Over fifteen years | $247,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,765,000 | 1,455 |
| Over three months through twelve months | $7,171,000 | 939 |
| Over one year through three years | $21,337,000 | 810 |
| Over three years through five years | $8,306,000 | 1,471 |
| Over five years through fifteen years | $5,585,000 | 2,579 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,935,000 | 1,007 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,575,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $346,000 | 1,090 |
| Over three years through five years | $2,182,000 | 878 |
| Over five years through fifteen years | $4,296,000 | 1,638 |
| Over fifteen years | $321,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,591 |
| Over three months through twelve months | $8,785,000 | 736 |
| Over one year through three years | $20,606,000 | 864 |
| Over three years through five years | $8,477,000 | 1,469 |
| Over five years through fifteen years | $6,050,000 | 2,340 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,297,000 | 897 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,233,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $142,000 | 1,854 |
| Over three years through five years | $600,000 | 1,344 |
| Over five years through fifteen years | $2,395,000 | 1,778 |
| Over fifteen years | $478,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,122,000 | 1,736 |
| Over three months through twelve months | $8,281,000 | 679 |
| Over one year through three years | $21,186,000 | 716 |
| Over three years through five years | $9,189,000 | 1,371 |
| Over five years through fifteen years | $3,840,000 | 3,259 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,403,000 | 889 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,608,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,143,000 | 655 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,803,000 | 1,568 |
| Over three months through twelve months | $7,530,000 | 1,012 |
| Over one year through three years | $21,636,000 | 810 |
| Over three years through five years | $8,089,000 | 1,655 |
| Over five years through fifteen years | $407,000 | 6,204 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,333,000 | 1,117 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,823,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $269,000 | 1,839 |
| Over five years through fifteen years | $1,109,000 | 2,162 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $10,921,000 | 627 |
| Over one year through three years | $16,746,000 | 1,009 |
| Over three years through five years | $11,776,000 | 1,301 |
| Over five years through fifteen years | $2,000 | 7,404 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,007,000 | 974 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,268,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,813,000 | 1,729 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,501 |
| Over three months through twelve months | $6,155,000 | 1,382 |
| Over one year through three years | $18,605,000 | 820 |
| Over three years through five years | $11,456,000 | 1,174 |
| Over five years through fifteen years | $2,190,000 | 4,634 |
| Over fifteen years | $1,047,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,157,000 | 1,692 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,975,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $607,000 | 2,217 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 4,110 |
| Over three months through twelve months | $4,482,000 | 2,419 |
| Over one year through three years | $18,199,000 | 1,045 |
| Over three years through five years | $12,305,000 | 947 |
| Over five years through fifteen years | $240,000 | 7,015 |
| Over fifteen years | $1,098,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,133,000 | 2,596 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,601,000 | 3,487 |
| 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 | $5,880,000 | 2,766 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,860,000 | 3,623 |
| 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 | $17,523,000 | 1,266 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,009,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,013,000 | 1,217 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,763,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,783,000 | 2,400 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,062,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,614,000 | 1,861 |