Home > Citizens Community Bank > Total Debt Securities
Citizens Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $200,113,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,013,000 | 2,710 |
| Over fifteen years | $56,475,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,394 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,231 |
| Over three months through twelve months | $4,507,000 | 1,572 |
| Over one year through three years | $18,829,000 | 1,193 |
| Over three years through five years | $34,007,000 | 497 |
| Over five years through fifteen years | $77,474,000 | 493 |
| Over fifteen years | $7,600,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,707,000 | 1,866 |
| 2023-09-30 | Rank | |
| Total debt securities | $196,652,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,005,000 | 2,735 |
| Over fifteen years | $54,199,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,349 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,604 |
| Over three months through twelve months | $2,619,000 | 2,055 |
| Over one year through three years | $15,386,000 | 1,392 |
| Over three years through five years | $29,657,000 | 611 |
| Over five years through fifteen years | $84,993,000 | 432 |
| Over fifteen years | $7,974,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 2,087 |
| 2023-06-30 | Rank | |
| Total debt securities | $204,240,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,166,000 | 2,714 |
| Over fifteen years | $59,163,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,345 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,789 |
| Over three months through twelve months | $1,007,000 | 2,705 |
| Over one year through three years | $17,824,000 | 1,229 |
| Over three years through five years | $23,570,000 | 782 |
| Over five years through fifteen years | $92,292,000 | 437 |
| Over fifteen years | $8,710,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,647 |
| 2023-03-31 | Rank | |
| Total debt securities | $210,318,000 | 987 |
| 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 | $1,221,000 | 2,742 |
| Over fifteen years | $61,759,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,290 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,054,000 | 1,545 |
| Over three months through twelve months | $1,502,000 | 2,403 |
| Over one year through three years | $12,872,000 | 1,619 |
| Over three years through five years | $24,429,000 | 812 |
| Over five years through fifteen years | $96,711,000 | 446 |
| Over fifteen years | $8,752,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,556,000 | 1,744 |
| 2022-12-31 | Rank | |
| Total debt securities | $210,384,000 | 994 |
| 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 | $1,262,000 | 2,774 |
| Over fifteen years | $62,260,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,334 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $3,828,000 | 1,512 |
| Over one year through three years | $12,989,000 | 1,630 |
| Over three years through five years | $23,905,000 | 841 |
| Over five years through fifteen years | $97,116,000 | 464 |
| Over fifteen years | $9,003,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,828,000 | 1,745 |
| 2022-09-30 | Rank | |
| Total debt securities | $208,071,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,278,000 | 2,776 |
| Over fifteen years | $62,843,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,224 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,427 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $11,382,000 | 1,755 |
| Over three years through five years | $22,024,000 | 944 |
| Over five years through fifteen years | $99,475,000 | 465 |
| Over fifteen years | $10,332,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 2,999 |
| 2022-06-30 | Rank | |
| Total debt securities | $209,930,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,390,000 | 2,776 |
| Over fifteen years | $68,819,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 1,953 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,641,000 | 2,023 |
| Over one year through three years | $12,038,000 | 1,573 |
| Over three years through five years | $24,249,000 | 892 |
| Over five years through fifteen years | $90,289,000 | 530 |
| Over fifteen years | $11,017,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,273 |
| 2022-03-31 | Rank | |
| Total debt securities | $214,052,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,490,000 | 2,735 |
| Over fifteen years | $75,550,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 1,716 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,641,000 | 1,856 |
| Over one year through three years | $8,083,000 | 1,740 |
| Over three years through five years | $23,895,000 | 881 |
| Over five years through fifteen years | $91,626,000 | 545 |
| Over fifteen years | $10,622,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,147 |
| 2021-12-31 | Rank | |
| Total debt securities | $218,792,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,661,000 | 2,665 |
| Over fifteen years | $87,459,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,726,000 | 1,689 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 2,007 |
| Over three months through twelve months | $1,644,000 | 1,663 |
| Over one year through three years | $4,503,000 | 1,846 |
| Over three years through five years | $15,712,000 | 1,102 |
| Over five years through fifteen years | $92,280,000 | 573 |
| Over fifteen years | $12,389,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 1,484 |
| 2021-09-30 | Rank | |
| Total debt securities | $190,436,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,798,000 | 2,671 |
| Over fifteen years | $98,229,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,812,000 | 1,758 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,028,000 | 1,706 |
| Over three months through twelve months | $545,000 | 2,578 |
| Over one year through three years | $3,578,000 | 1,906 |
| Over three years through five years | $5,693,000 | 1,937 |
| Over five years through fifteen years | $65,341,000 | 775 |
| Over fifteen years | $11,412,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 1,662 |
| 2021-06-30 | Rank | |
| Total debt securities | $176,957,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,193,000 | 2,319 |
| Over fifteen years | $100,924,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,883,000 | 1,716 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,428,000 | 1,457 |
| Over one year through three years | $3,593,000 | 1,861 |
| Over three years through five years | $5,714,000 | 1,808 |
| Over five years through fifteen years | $48,332,000 | 976 |
| Over fifteen years | $10,889,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 1,781 |
| 2021-03-31 | Rank | |
| Total debt securities | $166,187,000 | 1,018 |
| 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 | $6,000 | 1,468 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,642,000 | 2,168 |
| Over fifteen years | $104,777,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,058,000 | 1,646 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,508,000 | 1,427 |
| Over one year through three years | $3,908,000 | 1,765 |
| Over three years through five years | $5,949,000 | 1,551 |
| Over five years through fifteen years | $32,986,000 | 1,216 |
| Over fifteen years | $10,353,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 1,799 |
| 2020-12-31 | Rank | |
| Total debt securities | $170,353,000 | 908 |
| 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 | $11,000 | 1,397 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,931,000 | 2,066 |
| Over fifteen years | $104,334,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 1,763 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $5,456,000 | 1,119 |
| Over three months through twelve months | $3,955,000 | 1,087 |
| Over one year through three years | $3,742,000 | 1,828 |
| Over three years through five years | $6,197,000 | 1,329 |
| Over five years through fifteen years | $30,029,000 | 1,139 |
| Over fifteen years | $10,525,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,422,000 | 776 |
| 2020-09-30 | Rank | |
| Total debt securities | $157,025,000 | 916 |
| 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 | $19,000 | 1,342 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,241,000 | 1,994 |
| Over fifteen years | $76,721,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,770 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $9,685,000 | 829 |
| Over three months through twelve months | $6,452,000 | 696 |
| Over one year through three years | $8,472,000 | 1,053 |
| Over three years through five years | $8,084,000 | 1,021 |
| Over five years through fifteen years | $35,929,000 | 887 |
| Over fifteen years | $5,133,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,156,000 | 550 |
| 2020-06-30 | Rank | |
| Total debt securities | $149,325,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $28,000 | 1,367 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,732,000 | 1,901 |
| Over fifteen years | $46,215,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,423,000 | 1,725 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,971,000 | 1,175 |
| Over three months through twelve months | $6,672,000 | 748 |
| Over one year through three years | $10,754,000 | 910 |
| Over three years through five years | $19,778,000 | 420 |
| Over five years through fifteen years | $50,488,000 | 584 |
| Over fifteen years | $3,264,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,643,000 | 698 |
| 2020-03-31 | Rank | |
| Total debt securities | $139,470,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $38,000 | 1,232 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,979,000 | 1,872 |
| Over fifteen years | $13,554,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,231 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,515 |
| Over three months through twelve months | $3,499,000 | 1,290 |
| Over one year through three years | $16,240,000 | 655 |
| Over three years through five years | $31,885,000 | 247 |
| Over five years through fifteen years | $64,508,000 | 409 |
| Over fifteen years | $4,230,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 1,689 |
| 2019-12-31 | Rank | |
| Total debt securities | $132,289,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $48,000 | 1,184 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,024,000 | 1,844 |
| Over fifteen years | $3,101,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 2,140 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,842,000 | 1,066 |
| Over three months through twelve months | $5,622,000 | 947 |
| Over one year through three years | $27,102,000 | 439 |
| Over three years through five years | $23,608,000 | 391 |
| Over five years through fifteen years | $57,032,000 | 469 |
| Over fifteen years | $4,312,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,464,000 | 726 |
| 2019-09-30 | Rank | |
| Total debt securities | $127,075,000 | 1,015 |
| 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 | $59,000 | 1,130 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,769,000 | 2,113 |
| Over fifteen years | $3,711,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 2,099 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,575 |
| Over three months through twelve months | $6,759,000 | 799 |
| Over one year through three years | $29,690,000 | 439 |
| Over three years through five years | $30,079,000 | 318 |
| Over five years through fifteen years | $47,420,000 | 559 |
| Over fifteen years | $3,920,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,746,000 | 985 |
| 2019-06-30 | Rank | |
| Total debt securities | $141,649,000 | 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $72,000 | 1,091 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,732,000 | 2,159 |
| Over fifteen years | $4,040,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 1,994 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,320 |
| Over three months through twelve months | $5,518,000 | 1,002 |
| Over one year through three years | $31,619,000 | 428 |
| Over three years through five years | $38,301,000 | 255 |
| Over five years through fifteen years | $53,218,000 | 499 |
| Over fifteen years | $414,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,520,000 | 848 |
| 2019-03-31 | Rank | |
| Total debt securities | $147,023,000 | 903 |
| 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 | $87,000 | 1,057 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,869,000 | 2,148 |
| Over fifteen years | $4,164,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 1,732 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,876 |
| Over three months through twelve months | $9,508,000 | 662 |
| Over one year through three years | $35,665,000 | 402 |
| Over three years through five years | $37,708,000 | 290 |
| Over five years through fifteen years | $54,340,000 | 518 |
| Over fifteen years | $410,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,010,000 | 820 |
| 2018-12-31 | Rank | |
| Total debt securities | $143,280,000 | 928 |
| 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 | $0 | 1,925 |
| Over one year through three years | $100,000 | 1,039 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,730,000 | 2,201 |
| Over fifteen years | $4,534,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 1,659 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $5,494,000 | 1,053 |
| Over one year through three years | $39,777,000 | 369 |
| Over three years through five years | $39,735,000 | 313 |
| Over five years through fifteen years | $49,116,000 | 582 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,494,000 | 1,312 |
| 2018-09-30 | Rank | |
| Total debt securities | $137,802,000 | 956 |
| 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 | $0 | 1,978 |
| Over one year through three years | $116,000 | 991 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,835,000 | 2,200 |
| Over fifteen years | $4,717,000 | 1,253 |
| 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 | $839,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $4,824,000 | 1,147 |
| Over three months through twelve months | $4,507,000 | 1,188 |
| Over one year through three years | $28,426,000 | 515 |
| Over three years through five years | $37,710,000 | 330 |
| Over five years through fifteen years | $52,828,000 | 536 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,331,000 | 869 |
| 2018-06-30 | Rank | |
| Total debt securities | $133,154,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $136,000 | 1,599 |
| Over five years through fifteen years | $4,052,000 | 2,206 |
| Over fifteen years | $5,092,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 1,603 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,344,000 | 1,066 |
| Over one year through three years | $18,701,000 | 734 |
| Over three years through five years | $45,115,000 | 276 |
| Over five years through fifteen years | $53,845,000 | 539 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,344,000 | 1,319 |
| 2018-03-31 | Rank | |
| Total debt securities | $129,322,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $155,000 | 1,438 |
| Over five years through fifteen years | $3,675,000 | 2,312 |
| Over fifteen years | $5,872,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,592 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,991,000 | 1,122 |
| Over three months through twelve months | $4,834,000 | 1,116 |
| Over one year through three years | $17,246,000 | 794 |
| Over three years through five years | $32,140,000 | 398 |
| Over five years through fifteen years | $59,511,000 | 496 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,825,000 | 819 |
| 2017-12-31 | Rank | |
| Total debt securities | $136,197,000 | 1,005 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $180,000 | 1,365 |
| Over five years through fifteen years | $3,644,000 | 2,328 |
| Over fifteen years | $6,959,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,672 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,723,000 | 1,176 |
| Over three months through twelve months | $9,833,000 | 603 |
| Over one year through three years | $16,273,000 | 848 |
| Over three years through five years | $32,694,000 | 382 |
| Over five years through fifteen years | $60,905,000 | 494 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,555,000 | 559 |
| 2017-09-30 | Rank | |
| Total debt securities | $124,146,000 | 1,088 |
| 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 | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $205,000 | 1,315 |
| Over five years through fifteen years | $3,873,000 | 2,285 |
| Over fifteen years | $7,381,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 1,664 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,034,000 | 1,818 |
| Over three months through twelve months | $9,131,000 | 616 |
| Over one year through three years | $12,018,000 | 1,147 |
| Over three years through five years | $27,411,000 | 451 |
| Over five years through fifteen years | $60,024,000 | 519 |
| Over fifteen years | $976,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,165,000 | 685 |
| 2017-06-30 | Rank | |
| Total debt securities | $120,326,000 | 1,140 |
| 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 | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $230,000 | 1,302 |
| Over five years through fifteen years | $2,832,000 | 2,561 |
| Over fifteen years | $9,379,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,603 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,335 |
| Over three months through twelve months | $11,173,000 | 540 |
| Over one year through three years | $11,552,000 | 1,198 |
| Over three years through five years | $21,243,000 | 607 |
| Over five years through fifteen years | $60,779,000 | 520 |
| Over fifteen years | $973,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,182,000 | 639 |
| 2017-03-31 | Rank | |
| Total debt securities | $117,650,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $256,000 | 1,308 |
| Over five years through fifteen years | $2,106,000 | 2,793 |
| Over fifteen years | $10,559,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,500 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,564 |
| Over three months through twelve months | $7,231,000 | 756 |
| Over one year through three years | $16,541,000 | 897 |
| Over three years through five years | $20,549,000 | 647 |
| Over five years through fifteen years | $58,142,000 | 552 |
| Over fifteen years | $922,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,332,000 | 958 |
| 2016-12-31 | Rank | |
| Total debt securities | $120,341,000 | 1,136 |
| 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 | $0 | 2,035 |
| Over three years through five years | $284,000 | 1,273 |
| Over five years through fifteen years | $2,211,000 | 2,730 |
| Over fifteen years | $11,041,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,280,000 | 1,582 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,458,000 | 1,284 |
| Over three months through twelve months | $3,191,000 | 1,381 |
| Over one year through three years | $19,611,000 | 765 |
| Over three years through five years | $19,714,000 | 639 |
| Over five years through fifteen years | $58,110,000 | 550 |
| Over fifteen years | $1,441,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,649,000 | 627 |
| 2016-09-30 | Rank | |
| Total debt securities | $124,259,000 | 1,111 |
| 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 | $0 | 2,106 |
| Over three years through five years | $527,000 | 983 |
| Over five years through fifteen years | $2,278,000 | 2,730 |
| Over fifteen years | $13,833,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 1,748 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $7,779,000 | 737 |
| Over three months through twelve months | $4,016,000 | 1,085 |
| Over one year through three years | $20,930,000 | 703 |
| Over three years through five years | $15,806,000 | 820 |
| Over five years through fifteen years | $56,122,000 | 570 |
| Over fifteen years | $1,565,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,795,000 | 588 |
| 2016-06-30 | Rank | |
| Total debt securities | $113,564,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $227,000 | 1,405 |
| Over five years through fifteen years | $1,351,000 | 3,189 |
| Over fifteen years | $16,281,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,493,000 | 1,717 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $8,779,000 | 548 |
| Over one year through three years | $17,919,000 | 830 |
| Over three years through five years | $13,637,000 | 1,004 |
| Over five years through fifteen years | $52,312,000 | 619 |
| Over fifteen years | $1,565,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,779,000 | 744 |
| 2016-03-31 | Rank | |
| Total debt securities | $107,023,000 | 1,291 |
| 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 | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,685,000 | 3,105 |
| Over fifteen years | $15,846,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,588 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $8,696,000 | 540 |
| Over one year through three years | $14,458,000 | 1,013 |
| Over three years through five years | $16,000,000 | 916 |
| Over five years through fifteen years | $47,292,000 | 712 |
| Over fifteen years | $1,481,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,696,000 | 692 |
| 2015-12-31 | Rank | |
| Total debt securities | $100,463,000 | 1,373 |
| 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 | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,422,000 | 3,239 |
| Over fifteen years | $16,861,000 | 683 |
| 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 | $1,232,000 | 2,048 |
| Over three months through twelve months | $5,782,000 | 714 |
| Over one year through three years | $17,370,000 | 841 |
| Over three years through five years | $10,871,000 | 1,354 |
| Over five years through fifteen years | $45,462,000 | 756 |
| Over fifteen years | $1,463,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,014,000 | 823 |
| 2015-09-30 | Rank | |
| Total debt securities | $92,393,000 | 1,490 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,532,000 | 3,216 |
| Over fifteen years | $18,097,000 | 622 |
| 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 | $1,168,000 | 2,145 |
| Over three months through twelve months | $393,000 | 3,165 |
| Over one year through three years | $17,751,000 | 807 |
| Over three years through five years | $16,963,000 | 926 |
| Over five years through fifteen years | $34,822,000 | 1,010 |
| Over fifteen years | $1,667,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,240 |
| 2015-06-30 | Rank | |
| Total debt securities | $92,950,000 | 1,507 |
| 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 | $436,000 | 1,259 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,813,000 | 2,538 |
| Over fifteen years | $19,860,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,568,000 | 1,853 |
| Over one year through three years | $16,274,000 | 854 |
| Over three years through five years | $18,429,000 | 867 |
| Over five years through fifteen years | $30,944,000 | 1,137 |
| Over fifteen years | $1,626,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,209 |
| 2015-03-31 | Rank | |
| Total debt securities | $93,772,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $453,000 | 1,244 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,820,000 | 2,571 |
| Over fifteen years | $22,126,000 | 551 |
| 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 | $1,576,000 | 1,862 |
| Over one year through three years | $16,333,000 | 853 |
| Over three years through five years | $18,500,000 | 838 |
| Over five years through fifteen years | $28,769,000 | 1,211 |
| Over fifteen years | $2,195,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,199 |
| 2014-12-31 | Rank | |
| Total debt securities | $92,997,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,060 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,071,000 | 2,571 |
| Over fifteen years | $23,506,000 | 532 |
| 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 | $401,000 | 3,074 |
| Over three months through twelve months | $534,000 | 2,859 |
| Over one year through three years | $10,933,000 | 1,104 |
| Over three years through five years | $20,137,000 | 750 |
| Over five years through fifteen years | $30,747,000 | 1,199 |
| Over fifteen years | $2,190,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,798 |
| 2014-09-30 | Rank | |
| Total debt securities | $90,204,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $500,000 | 1,269 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,343,000 | 2,582 |
| Over fifteen years | $24,688,000 | 523 |
| 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 | $1,358,000 | 2,098 |
| Over three months through twelve months | $403,000 | 3,192 |
| Over one year through three years | $10,208,000 | 1,127 |
| Over three years through five years | $19,641,000 | 741 |
| Over five years through fifteen years | $26,443,000 | 1,429 |
| Over fifteen years | $2,620,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,064 |
| 2014-06-30 | Rank | |
| Total debt securities | $91,358,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $531,000 | 1,243 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,090,000 | 2,667 |
| Over fifteen years | $26,845,000 | 506 |
| 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 | $6,000 | 4,066 |
| Over three months through twelve months | $1,058,000 | 2,268 |
| Over one year through three years | $8,743,000 | 1,210 |
| Over three years through five years | $16,559,000 | 879 |
| Over five years through fifteen years | $30,959,000 | 1,274 |
| Over fifteen years | $2,567,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,644 |
| 2014-03-31 | Rank | |
| Total debt securities | $94,094,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $559,000 | 1,241 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,316,000 | 2,598 |
| Over fifteen years | $28,641,000 | 494 |
| 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 | $327,000 | 3,395 |
| Over three months through twelve months | $1,064,000 | 2,319 |
| Over one year through three years | $8,646,000 | 1,196 |
| Over three years through five years | $16,028,000 | 870 |
| Over five years through fifteen years | $32,029,000 | 1,235 |
| Over fifteen years | $2,484,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,464 |
| 2013-12-31 | Rank | |
| Total debt securities | $95,787,000 | 1,526 |
| 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 | $580,000 | 1,175 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,554,000 | 2,516 |
| Over fifteen years | $29,707,000 | 472 |
| 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 | $475,000 | 3,224 |
| Over three months through twelve months | $991,000 | 2,533 |
| Over one year through three years | $6,364,000 | 1,543 |
| Over three years through five years | $18,413,000 | 720 |
| Over five years through fifteen years | $32,313,000 | 1,198 |
| Over fifteen years | $2,390,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,483 |
| 2013-09-30 | Rank | |
| Total debt securities | $99,714,000 | 1,481 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $618,000 | 1,184 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,864,000 | 2,426 |
| Over fifteen years | $31,673,000 | 458 |
| 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 | $1,168,000 | 2,383 |
| Over three months through twelve months | $561,000 | 3,097 |
| Over one year through three years | $2,033,000 | 3,047 |
| Over three years through five years | $16,085,000 | 803 |
| Over five years through fifteen years | $38,709,000 | 1,002 |
| Over fifteen years | $4,003,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,310 |
| 2013-06-30 | Rank | |
| Total debt securities | $102,462,000 | 1,440 |
| 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 | $648,000 | 1,172 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,185,000 | 2,254 |
| Over fifteen years | $33,841,000 | 445 |
| 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 | $503,000 | 3,110 |
| Over three months through twelve months | $1,744,000 | 1,970 |
| Over one year through three years | $2,038,000 | 3,001 |
| Over three years through five years | $14,485,000 | 852 |
| Over five years through fifteen years | $40,060,000 | 956 |
| Over fifteen years | $3,958,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 2,028 |
| 2013-03-31 | Rank | |
| Total debt securities | $107,043,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $669,000 | 1,143 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,817,000 | 2,171 |
| Over fifteen years | $38,403,000 | 406 |
| 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 | $2,007,000 | 1,852 |
| Over three months through twelve months | $1,922,000 | 1,886 |
| Over one year through three years | $2,397,000 | 2,801 |
| Over three years through five years | $11,150,000 | 1,067 |
| Over five years through fifteen years | $40,295,000 | 930 |
| Over fifteen years | $4,383,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,929,000 | 1,470 |
| 2012-12-31 | Rank | |
| Total debt securities | $117,496,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 979 |
| 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 | $6,660,000 | 2,027 |
| Over fifteen years | $44,342,000 | 349 |
| 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 | $1,003,000 | 2,456 |
| Over three months through twelve months | $3,738,000 | 1,170 |
| Over one year through three years | $2,225,000 | 2,885 |
| Over three years through five years | $11,538,000 | 963 |
| Over five years through fifteen years | $41,981,000 | 846 |
| Over fifteen years | $5,296,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,741,000 | 1,299 |
| 2012-09-30 | Rank | |
| Total debt securities | $113,058,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 969 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,776,000 | 2,126 |
| Over fifteen years | $43,833,000 | 368 |
| 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 | $788,000 | 2,750 |
| Over three months through twelve months | $3,577,000 | 1,185 |
| Over one year through three years | $3,880,000 | 2,163 |
| Over three years through five years | $11,812,000 | 970 |
| Over five years through fifteen years | $36,356,000 | 914 |
| Over fifteen years | $5,240,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,365,000 | 1,330 |
| 2012-06-30 | Rank | |
| Total debt securities | $107,919,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 892 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,355,000 | 2,096 |
| Over fifteen years | $36,845,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,875,000 | 1,153 |
| Over one year through three years | $3,747,000 | 2,264 |
| Over three years through five years | $6,029,000 | 1,768 |
| Over five years through fifteen years | $42,474,000 | 743 |
| Over fifteen years | $6,708,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,875,000 | 1,445 |
| 2012-03-31 | Rank | |
| Total debt securities | $103,191,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 858 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,897,000 | 2,045 |
| Over fifteen years | $31,985,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,811,000 | 1,977 |
| Over one year through three years | $5,859,000 | 1,674 |
| Over three years through five years | $9,902,000 | 1,235 |
| Over five years through fifteen years | $43,371,000 | 728 |
| Over fifteen years | $1,383,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,293 |
| 2011-12-31 | Rank | |
| Total debt securities | $93,519,000 | 1,517 |
| 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 | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,545,000 | 1,765 |
| Over fifteen years | $22,792,000 | 476 |
| 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 | $4,011,000 | 860 |
| Over three months through twelve months | $802,000 | 2,734 |
| Over one year through three years | $6,703,000 | 1,492 |
| Over three years through five years | $11,536,000 | 973 |
| Over five years through fifteen years | $37,339,000 | 772 |
| Over fifteen years | $1,791,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,813,000 | 1,155 |
| 2011-09-30 | Rank | |
| Total debt securities | $96,111,000 | 1,452 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,284,000 | 1,606 |
| Over fifteen years | $20,381,000 | 494 |
| 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 | $2,367,000 | 1,285 |
| Over three months through twelve months | $1,527,000 | 1,979 |
| Over one year through three years | $8,397,000 | 1,233 |
| Over three years through five years | $13,332,000 | 825 |
| Over five years through fifteen years | $39,456,000 | 672 |
| Over fifteen years | $1,367,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,894,000 | 1,340 |
| 2011-06-30 | Rank | |
| Total debt securities | $88,895,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $668,000 | 3,779 |
| Over fifteen years | $15,440,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 928 |
| Over three months through twelve months | $1,917,000 | 1,783 |
| Over one year through three years | $11,047,000 | 1,031 |
| Over three years through five years | $15,992,000 | 733 |
| Over five years through fifteen years | $39,829,000 | 679 |
| Over fifteen years | $500,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,419,000 | 1,044 |
| 2011-03-31 | Rank | |
| Total debt securities | $83,419,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $10,052,000 | 858 |
| 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 | $1,000,000 | 2,114 |
| Over three months through twelve months | $1,940,000 | 1,686 |
| Over one year through three years | $14,176,000 | 851 |
| Over three years through five years | $17,905,000 | 665 |
| Over five years through fifteen years | $37,846,000 | 739 |
| Over fifteen years | $500,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 1,683 |
| 2010-12-31 | Rank | |
| Total debt securities | $75,981,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $7,047,000 | 1,114 |
| 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 | $1,371,000 | 1,759 |
| Over three months through twelve months | $370,000 | 3,493 |
| Over one year through three years | $16,189,000 | 731 |
| Over three years through five years | $15,709,000 | 701 |
| Over five years through fifteen years | $35,295,000 | 728 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,267 |
| 2010-09-30 | Rank | |
| Total debt securities | $70,075,000 | 1,758 |
| 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 | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $7,132,000 | 1,110 |
| 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 | $370,000 | 3,213 |
| Over three months through twelve months | $1,388,000 | 2,012 |
| Over one year through three years | $14,017,000 | 841 |
| Over three years through five years | $16,888,000 | 611 |
| Over five years through fifteen years | $30,280,000 | 842 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 2,284 |
| 2010-06-30 | Rank | |
| Total debt securities | $60,379,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $2,590,000 | 1,920 |
| 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 | $6,016,000 | 616 |
| Over three months through twelve months | $2,530,000 | 1,465 |
| Over one year through three years | $10,251,000 | 1,141 |
| Over three years through five years | $12,031,000 | 890 |
| Over five years through fifteen years | $26,961,000 | 956 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,196,000 | 813 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,813,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $2,968,000 | 1,948 |
| 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 | $3,753,000 | 893 |
| Over three months through twelve months | $2,201,000 | 1,635 |
| Over one year through three years | $10,355,000 | 1,131 |
| Over three years through five years | $14,961,000 | 692 |
| Over five years through fifteen years | $32,575,000 | 737 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,954,000 | 1,087 |
| 2009-12-31 | Rank | |
| Total debt securities | $60,509,000 | 2,015 |
| 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 | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $2,735,000 | 2,081 |
| 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 | $110,000 | 3,823 |
| Over three months through twelve months | $523,000 | 3,417 |
| Over one year through three years | $13,456,000 | 861 |
| Over three years through five years | $13,063,000 | 715 |
| Over five years through fifteen years | $30,622,000 | 765 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,951 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,657,000 | 2,181 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,222 |
| Over three months through twelve months | $265,000 | 4,079 |
| Over one year through three years | $13,712,000 | 814 |
| Over three years through five years | $8,814,000 | 1,030 |
| Over five years through fifteen years | $30,746,000 | 720 |
| Over fifteen years | $750,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 4,056 |
| 2009-06-30 | Rank | |
| Total debt securities | $59,131,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $637,000 | 3,352 |
| Over one year through three years | $13,617,000 | 809 |
| Over three years through five years | $13,874,000 | 577 |
| Over five years through fifteen years | $29,810,000 | 692 |
| Over fifteen years | $1,193,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 4,075 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,578,000 | 1,876 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,532,000 | 1,284 |
| Over three months through twelve months | $230,000 | 4,377 |
| Over one year through three years | $10,380,000 | 985 |
| Over three years through five years | $8,586,000 | 976 |
| Over five years through fifteen years | $36,294,000 | 529 |
| Over fifteen years | $5,556,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 2,119 |
| 2008-12-31 | Rank | |
| Total debt securities | $61,817,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $7,759,000 | 550 |
| Over three months through twelve months | $120,000 | 4,860 |
| Over one year through three years | $2,451,000 | 3,048 |
| Over three years through five years | $2,633,000 | 2,826 |
| Over five years through fifteen years | $48,854,000 | 359 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,879,000 | 986 |
| 2008-09-30 | Rank | |
| Total debt securities | $68,453,000 | 1,698 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,287 |
| Over three months through twelve months | $105,000 | 4,940 |
| Over one year through three years | $1,424,000 | 3,917 |
| Over three years through five years | $265,000 | 5,438 |
| Over five years through fifteen years | $66,544,000 | 251 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,215 |
| 2008-06-30 | Rank | |
| Total debt securities | $73,532,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $11,200,000 | 481 |
| Over three months through twelve months | $220,000 | 4,847 |
| Over one year through three years | $1,424,000 | 4,000 |
| Over three years through five years | $265,000 | 5,477 |
| Over five years through fifteen years | $60,423,000 | 289 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,456 |
| 2008-03-31 | Rank | |
| Total debt securities | $69,240,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $17,125,000 | 380 |
| Over three months through twelve months | $220,000 | 5,181 |
| Over one year through three years | $1,429,000 | 4,143 |
| Over three years through five years | $265,000 | 5,481 |
| Over five years through fifteen years | $49,829,000 | 385 |
| Over fifteen years | $372,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,145,000 | 1,511 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,763,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $14,925,000 | 491 |
| Over three months through twelve months | $115,000 | 5,949 |
| Over one year through three years | $4,113,000 | 2,892 |
| Over three years through five years | $2,526,000 | 3,100 |
| Over five years through fifteen years | $38,084,000 | 497 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 5,985 |
| 2007-09-30 | Rank | |
| Total debt securities | $60,412,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $8,240,000 | 742 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,855,000 | 3,390 |
| Over three years through five years | $3,471,000 | 2,648 |
| Over five years through fifteen years | $44,846,000 | 414 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,240,000 | 2,048 |
| 2007-06-30 | Rank | |
| Total debt securities | $59,515,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $900,000 | 3,441 |
| Over three months through twelve months | $115,000 | 6,149 |
| Over one year through three years | $3,552,000 | 3,714 |
| Over three years through five years | $8,244,000 | 1,200 |
| Over five years through fifteen years | $46,704,000 | 367 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 5,074 |
| 2007-03-31 | Rank | |
| Total debt securities | $62,060,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,664 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $501,000 | 4,048 |
| Over three months through twelve months | $1,014,000 | 4,580 |
| Over one year through three years | $2,653,000 | 4,415 |
| Over three years through five years | $9,146,000 | 1,086 |
| Over five years through fifteen years | $48,745,000 | 352 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 4,533 |
| 2006-12-31 | Rank | |
| Total debt securities | $61,027,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $3,000 | 3,079 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,452 |
| Over three months through twelve months | $1,514,000 | 4,035 |
| Over one year through three years | $1,994,000 | 5,072 |
| Over three years through five years | $9,803,000 | 1,031 |
| Over five years through fifteen years | $47,663,000 | 346 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 4,504 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,241,000 | 1,878 |
| 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 | $5,000 | 2,873 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $215,000 | 5,142 |
| Over three months through twelve months | $1,449,000 | 4,103 |
| Over one year through three years | $2,989,000 | 4,407 |
| Over three years through five years | $10,292,000 | 1,013 |
| Over five years through fifteen years | $47,291,000 | 352 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 4,391 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,855,000 | 1,873 |
| 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 | $8,000 | 2,835 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,685 |
| Over three months through twelve months | $567,000 | 5,405 |
| Over one year through three years | $2,636,000 | 4,755 |
| Over three years through five years | $10,537,000 | 1,014 |
| Over five years through fifteen years | $48,508,000 | 329 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 4,804 |
| 2006-03-31 | Rank | |
| Total debt securities | $61,458,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $10,000 | 3,542 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $663,000 | 5,182 |
| Over one year through three years | $2,138,000 | 5,111 |
| Over three years through five years | $10,543,000 | 1,034 |
| Over five years through fifteen years | $48,104,000 | 329 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 5,428 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,945,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $13,000 | 3,388 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,960,000 | 2,021 |
| Over three months through twelve months | $612,000 | 5,164 |
| Over one year through three years | $1,679,000 | 5,531 |
| Over three years through five years | $5,558,000 | 2,000 |
| Over five years through fifteen years | $50,123,000 | 310 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 3,431 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,048,000 | 1,953 |
| 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 | $15,000 | 3,276 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,556,000 | 2,653 |
| Over one year through three years | $1,579,000 | 5,540 |
| Over three years through five years | $5,303,000 | 2,134 |
| Over five years through fifteen years | $50,595,000 | 303 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 3,125 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,968,000 | 2,022 |
| 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 | $17,000 | 3,146 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,959,000 | 3,110 |
| Over one year through three years | $2,174,000 | 4,992 |
| Over three years through five years | $5,003,000 | 2,364 |
| Over five years through fifteen years | $48,815,000 | 325 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 3,465 |
| 2005-03-31 | Rank | |
| Total debt securities | $59,804,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $19,000 | 2,977 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $1,025,000 | 2,452 |
| Over three months through twelve months | $1,959,000 | 2,889 |
| Over one year through three years | $2,173,000 | 4,973 |
| Over three years through five years | $4,253,000 | 2,740 |
| Over five years through fifteen years | $50,375,000 | 318 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 2,654 |
| 2004-12-31 | Rank | |
| Total debt securities | $54,383,000 | 2,206 |
| 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 | $21,000 | 2,796 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $120,000 | 4,639 |
| Over three months through twelve months | $1,026,000 | 3,631 |
| Over one year through three years | $3,951,000 | 3,805 |
| Over three years through five years | $3,259,000 | 3,295 |
| Over five years through fifteen years | $46,006,000 | 375 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 3,970 |
| 2004-09-30 | Rank | |
| Total debt securities | $52,334,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $24,000 | 2,555 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $1,146,000 | 3,229 |
| Over one year through three years | $3,950,000 | 3,676 |
| Over three years through five years | $2,759,000 | 3,741 |
| Over five years through fifteen years | $44,455,000 | 396 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 3,784 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,986,000 | 2,272 |
| 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 | $34,000 | 2,409 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,143,000 | 3,286 |
| Over one year through three years | $3,056,000 | 4,068 |
| Over three years through five years | $2,402,000 | 4,207 |
| Over five years through fifteen years | $46,351,000 | 391 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 3,757 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,418,000 | 2,645 |
| 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 | $0 | 2,952 |
| Over three years through five years | $37,000 | 3,709 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $2,500,000 | 1,667 |
| Over three months through twelve months | $120,000 | 5,649 |
| Over one year through three years | $3,569,000 | 3,565 |
| Over three years through five years | $2,068,000 | 4,306 |
| Over five years through fifteen years | $36,124,000 | 506 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 2,663 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,847,000 | 2,923 |
| 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 | $40,000 | 2,171 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $365,000 | 4,218 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $3,637,000 | 3,565 |
| Over three years through five years | $1,449,000 | 4,985 |
| Over five years through fifteen years | $34,356,000 | 541 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 5,442 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,028,000 | 3,246 |
| 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 | 3,163 |
| Over three months through twelve months | $43,000 | 2,438 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,426 |
| Over three months through twelve months | $365,000 | 5,117 |
| Over one year through three years | $3,635,000 | 3,435 |
| Over three years through five years | $1,449,000 | 4,812 |
| Over five years through fifteen years | $25,535,000 | 762 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 2,395 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,865,000 | 3,044 |
| 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 | $2,000 | 3,126 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $47,000 | 3,372 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,323,000 | 872 |
| Over three months through twelve months | $250,000 | 5,636 |
| Over one year through three years | $2,766,000 | 3,936 |
| Over three years through five years | $2,313,000 | 3,809 |
| Over five years through fifteen years | $25,164,000 | 705 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,575,000 | 1,714 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,532,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,222 |
| Over three months through twelve months | $3,000 | 3,230 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $50,000 | 3,166 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,521 |
| Over three months through twelve months | $250,000 | 5,623 |
| Over one year through three years | $2,765,000 | 4,159 |
| Over three years through five years | $2,362,000 | 3,709 |
| Over five years through fifteen years | $28,074,000 | 547 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 5,845 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,015,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $13,000 | 3,183 |
| Over one year through three years | $70,000 | 1,852 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $25,000 | 6,323 |
| Over one year through three years | $1,267,000 | 5,631 |
| Over three years through five years | $3,821,000 | 2,824 |
| Over five years through fifteen years | $25,819,000 | 553 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 6,742 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,429,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,440 |
| Over three months through twelve months | $86,000 | 2,543 |
| Over one year through three years | $60,000 | 2,240 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $333,000 | 5,329 |
| Over one year through three years | $154,000 | 7,306 |
| Over three years through five years | $1,257,000 | 5,108 |
| Over five years through fifteen years | $22,397,000 | 709 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 5,375 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,826,000 | 3,447 |
| 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 | $921,000 | 1,266 |
| Over one year through three years | $126,000 | 1,977 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 1,740 |
| Over three months through twelve months | $4,019,000 | 1,859 |
| Over one year through three years | $6,435,000 | 2,772 |
| Over three years through five years | $5,759,000 | 2,305 |
| Over five years through fifteen years | $9,146,000 | 1,872 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,173,000 | 2,128 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,870,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $28,000 | 2,710 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $28,000 | 3,194 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,006,000 | 2,960 |
| Over one year through three years | $1,950,000 | 5,563 |
| Over three years through five years | $6,034,000 | 2,515 |
| Over five years through fifteen years | $9,824,000 | 1,946 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 3,894 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,071,000 | 5,447 |
| 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 | $51,000 | 2,886 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 3,085 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,451,000 | 2,172 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,096,000 | 6,422 |
| Over three years through five years | $3,937,000 | 3,040 |
| Over five years through fifteen years | $8,445,000 | 2,117 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 4,197 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,292,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 3,050 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $335,000 | 6,468 |
| Over three months through twelve months | $2,118,000 | 4,277 |
| Over one year through three years | $3,582,000 | 4,647 |
| Over three years through five years | $2,982,000 | 3,716 |
| Over five years through fifteen years | $6,126,000 | 2,291 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 5,051 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,928,000 | 6,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,203,000 | 5,513 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,535,000 | 7,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,356,000 | 4,411 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,252,000 | 9,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 5,091 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,341,000 | 10,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 6,683 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,044,000 | 12,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |