Home > Citizens Deposit Bank of Arlington, Inc. > Total Debt Securities
Citizens Deposit Bank of Arlington, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $65,686,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 862 |
| Over three months through twelve months | $247,000 | 612 |
| Over one year through three years | $196,000 | 725 |
| Over three years through five years | $292,000 | 1,392 |
| Over five years through fifteen years | $6,011,000 | 1,562 |
| Over fifteen years | $10,216,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 1,835 |
| Over three years | $8,180,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,460 |
| Over three months through twelve months | $3,260,000 | 1,865 |
| Over one year through three years | $3,330,000 | 2,925 |
| Over three years through five years | $2,691,000 | 2,806 |
| Over five years through fifteen years | $29,416,000 | 1,229 |
| Over fifteen years | $182,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 2,058 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,464,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 869 |
| Over three months through twelve months | $275,000 | 582 |
| Over one year through three years | $185,000 | 664 |
| Over three years through five years | $349,000 | 1,348 |
| Over five years through fifteen years | $6,013,000 | 1,561 |
| Over fifteen years | $10,069,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,281 |
| Over three years | $7,156,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $1,732,000 | 2,103 |
| Over three months through twelve months | $2,623,000 | 2,054 |
| Over one year through three years | $4,358,000 | 2,712 |
| Over three years through five years | $2,623,000 | 2,909 |
| Over five years through fifteen years | $26,519,000 | 1,311 |
| Over fifteen years | $878,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 2,025 |
| 2023-06-30 | Rank | |
| Total debt securities | $69,529,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 635 |
| Over three months through twelve months | $12,000 | 1,213 |
| Over one year through three years | $212,000 | 621 |
| Over three years through five years | $281,000 | 1,439 |
| Over five years through fifteen years | $6,511,000 | 1,556 |
| Over fifteen years | $10,669,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 1,917 |
| Over three years | $8,975,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $2,741,000 | 1,691 |
| Over three months through twelve months | $2,365,000 | 2,114 |
| Over one year through three years | $5,887,000 | 2,387 |
| Over three years through five years | $1,843,000 | 3,232 |
| Over five years through fifteen years | $26,379,000 | 1,390 |
| Over fifteen years | $2,929,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 1,805 |
| 2023-03-31 | Rank | |
| Total debt securities | $71,923,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 849 |
| Over three months through twelve months | $341,000 | 554 |
| Over one year through three years | $243,000 | 564 |
| Over three years through five years | $314,000 | 1,271 |
| Over five years through fifteen years | $6,827,000 | 1,594 |
| Over fifteen years | $10,933,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 1,950 |
| Over three years | $9,523,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,119 |
| Over three months through twelve months | $3,634,000 | 1,701 |
| Over one year through three years | $6,525,000 | 2,340 |
| Over three years through five years | $2,128,000 | 3,213 |
| Over five years through fifteen years | $26,790,000 | 1,446 |
| Over fifteen years | $2,954,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,305,000 | 1,782 |
| 2022-12-31 | Rank | |
| Total debt securities | $75,537,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 817 |
| Over three months through twelve months | $361,000 | 577 |
| Over one year through three years | $246,000 | 522 |
| Over three years through five years | $373,000 | 1,103 |
| Over five years through fifteen years | $7,250,000 | 1,580 |
| Over fifteen years | $11,306,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 1,822 |
| Over three years | $9,616,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 1,812 |
| Over three months through twelve months | $3,821,000 | 1,515 |
| Over one year through three years | $7,469,000 | 2,218 |
| Over three years through five years | $2,406,000 | 3,152 |
| Over five years through fifteen years | $26,562,000 | 1,508 |
| Over fifteen years | $3,630,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,010,000 | 1,503 |
| 2022-09-30 | Rank | |
| Total debt securities | $76,243,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 824 |
| Over three months through twelve months | $369,000 | 576 |
| Over one year through three years | $97,000 | 752 |
| Over three years through five years | $574,000 | 842 |
| Over five years through fifteen years | $7,284,000 | 1,599 |
| Over fifteen years | $11,625,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,342,000 | 1,425 |
| Over three years | $9,159,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 1,929 |
| Over three months through twelve months | $3,956,000 | 1,382 |
| Over one year through three years | $7,694,000 | 2,168 |
| Over three years through five years | $3,053,000 | 3,007 |
| Over five years through fifteen years | $25,434,000 | 1,571 |
| Over fifteen years | $4,021,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,587,000 | 1,494 |
| 2022-06-30 | Rank | |
| Total debt securities | $80,560,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 544 |
| Over three months through twelve months | $4,000 | 1,515 |
| Over one year through three years | $116,000 | 769 |
| Over three years through five years | $574,000 | 812 |
| Over five years through fifteen years | $7,701,000 | 1,597 |
| Over fifteen years | $12,245,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,273,000 | 968 |
| Over three years | $6,719,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,490 |
| Over three months through twelve months | $2,560,000 | 1,642 |
| Over one year through three years | $8,855,000 | 1,928 |
| Over three years through five years | $4,171,000 | 2,747 |
| Over five years through fifteen years | $22,627,000 | 1,760 |
| Over fifteen years | $7,518,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,265,000 | 1,443 |
| 2022-03-31 | Rank | |
| Total debt securities | $83,509,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 779 |
| Over three months through twelve months | $438,000 | 580 |
| Over one year through three years | $152,000 | 729 |
| Over three years through five years | $388,000 | 944 |
| Over five years through fifteen years | $6,206,000 | 1,769 |
| Over fifteen years | $16,526,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,810,000 | 932 |
| Over three years | $3,940,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,657 |
| Over three months through twelve months | $3,580,000 | 1,221 |
| Over one year through three years | $9,100,000 | 1,641 |
| Over three years through five years | $3,655,000 | 2,771 |
| Over five years through fifteen years | $22,915,000 | 1,782 |
| Over fifteen years | $8,594,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,673,000 | 1,251 |
| 2021-12-31 | Rank | |
| Total debt securities | $73,936,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 762 |
| Over three months through twelve months | $528,000 | 542 |
| Over one year through three years | $166,000 | 757 |
| Over three years through five years | $476,000 | 794 |
| Over five years through fifteen years | $5,177,000 | 1,906 |
| Over fifteen years | $13,781,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,084,000 | 1,389 |
| Over three years | $1,196,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,115 |
| Over three months through twelve months | $3,580,000 | 1,036 |
| Over one year through three years | $10,431,000 | 1,079 |
| Over three years through five years | $3,945,000 | 2,564 |
| Over five years through fifteen years | $19,912,000 | 1,981 |
| Over fifteen years | $10,328,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 1,358 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,944,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 752 |
| Over three months through twelve months | $555,000 | 537 |
| Over one year through three years | $183,000 | 787 |
| Over three years through five years | $487,000 | 737 |
| Over five years through fifteen years | $5,803,000 | 1,845 |
| Over fifteen years | $12,077,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,274,000 | 1,445 |
| Over three years | $1,541,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,784 |
| Over three months through twelve months | $2,905,000 | 1,212 |
| Over one year through three years | $10,309,000 | 943 |
| Over three years through five years | $5,882,000 | 1,912 |
| Over five years through fifteen years | $17,571,000 | 2,109 |
| Over fifteen years | $8,267,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 1,389 |
| 2021-06-30 | Rank | |
| Total debt securities | $70,532,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 450 |
| Over three months through twelve months | $5,000 | 1,464 |
| Over one year through three years | $233,000 | 747 |
| Over three years through five years | $564,000 | 703 |
| Over five years through fifteen years | $6,396,000 | 1,759 |
| Over fifteen years | $11,729,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,709,000 | 1,534 |
| Over three years | $1,487,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $3,109,000 | 1,430 |
| Over three months through twelve months | $1,750,000 | 1,742 |
| Over one year through three years | $10,089,000 | 926 |
| Over three years through five years | $8,012,000 | 1,449 |
| Over five years through fifteen years | $15,926,000 | 2,196 |
| Over fifteen years | $7,649,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 1,430 |
| 2021-03-31 | Rank | |
| Total debt securities | $67,127,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 759 |
| Over three months through twelve months | $752,000 | 525 |
| Over one year through three years | $258,000 | 749 |
| Over three years through five years | $673,000 | 685 |
| Over five years through fifteen years | $6,435,000 | 1,694 |
| Over fifteen years | $12,197,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,575 |
| Over three years | $1,508,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,674 |
| Over three months through twelve months | $2,500,000 | 1,430 |
| Over one year through three years | $10,360,000 | 873 |
| Over three years through five years | $9,007,000 | 1,142 |
| Over five years through fifteen years | $12,421,000 | 2,288 |
| Over fifteen years | $5,914,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 1,484 |
| 2020-12-31 | Rank | |
| Total debt securities | $62,176,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 746 |
| Over three months through twelve months | $907,000 | 496 |
| Over one year through three years | $277,000 | 790 |
| Over three years through five years | $723,000 | 661 |
| Over five years through fifteen years | $7,183,000 | 1,576 |
| Over fifteen years | $8,801,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,741,000 | 1,642 |
| Over three years | $1,630,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,922 |
| Over three months through twelve months | $3,663,000 | 1,133 |
| Over one year through three years | $9,958,000 | 923 |
| Over three years through five years | $9,234,000 | 978 |
| Over five years through fifteen years | $12,642,000 | 2,087 |
| Over fifteen years | $2,362,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 1,456 |
| 2020-09-30 | Rank | |
| Total debt securities | $61,079,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 750 |
| Over three months through twelve months | $1,053,000 | 474 |
| Over one year through three years | $79,000 | 1,205 |
| Over three years through five years | $487,000 | 804 |
| Over five years through fifteen years | $7,594,000 | 1,524 |
| Over fifteen years | $9,046,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,774,000 | 1,668 |
| Over three years | $2,132,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 2,041 |
| Over three months through twelve months | $3,117,000 | 1,262 |
| Over one year through three years | $9,695,000 | 953 |
| Over three years through five years | $9,457,000 | 882 |
| Over five years through fifteen years | $13,680,000 | 1,860 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,274,000 | 1,647 |
| 2020-06-30 | Rank | |
| Total debt securities | $63,439,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 791 |
| Over three months through twelve months | $20,000 | 1,377 |
| Over one year through three years | $1,194,000 | 416 |
| Over three years through five years | $549,000 | 830 |
| Over five years through fifteen years | $8,367,000 | 1,422 |
| Over fifteen years | $9,932,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,350,000 | 1,553 |
| Over three years | $1,669,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $2,968,000 | 1,551 |
| Over three months through twelve months | $1,480,000 | 2,009 |
| Over one year through three years | $9,962,000 | 963 |
| Over three years through five years | $10,415,000 | 760 |
| Over five years through fifteen years | $13,236,000 | 1,791 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 1,802 |
| 2020-03-31 | Rank | |
| Total debt securities | $61,016,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 768 |
| Over three months through twelve months | $7,000 | 1,520 |
| Over one year through three years | $71,000 | 1,092 |
| Over three years through five years | $660,000 | 827 |
| Over five years through fifteen years | $7,107,000 | 1,592 |
| Over fifteen years | $10,451,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,115,000 | 1,509 |
| Over three years | $2,172,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $2,541,000 | 1,629 |
| Over three months through twelve months | $1,967,000 | 1,852 |
| Over one year through three years | $9,217,000 | 1,064 |
| Over three years through five years | $10,205,000 | 755 |
| Over five years through fifteen years | $13,189,000 | 1,693 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,824,000 | 1,888 |
| 2019-12-31 | Rank | |
| Total debt securities | $60,715,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 745 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $88,000 | 1,041 |
| Over three years through five years | $671,000 | 864 |
| Over five years through fifteen years | $7,556,000 | 1,522 |
| Over fifteen years | $8,694,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,710,000 | 1,496 |
| Over three years | $2,051,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $2,458,000 | 1,697 |
| Over three months through twelve months | $2,547,000 | 1,634 |
| Over one year through three years | $8,671,000 | 1,172 |
| Over three years through five years | $11,626,000 | 743 |
| Over five years through fifteen years | $13,306,000 | 1,700 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 1,809 |
| 2019-09-30 | Rank | |
| Total debt securities | $59,415,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $70,000 | 1,100 |
| Over three years through five years | $712,000 | 890 |
| Over five years through fifteen years | $7,123,000 | 1,569 |
| Over fifteen years | $5,859,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,003,000 | 1,410 |
| Over three years | $2,430,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,733 |
| Over three months through twelve months | $3,020,000 | 1,484 |
| Over one year through three years | $8,621,000 | 1,272 |
| Over three years through five years | $11,619,000 | 789 |
| Over five years through fifteen years | $14,467,000 | 1,588 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,646,000 | 1,687 |
| 2019-06-30 | Rank | |
| Total debt securities | $59,057,000 | 1,850 |
| 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 | $3,000 | 1,664 |
| Over one year through three years | $86,000 | 1,056 |
| Over three years through five years | $798,000 | 874 |
| Over five years through fifteen years | $6,854,000 | 1,619 |
| Over fifteen years | $6,090,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,016,000 | 1,336 |
| Over three years | $1,623,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,850 |
| Over three months through twelve months | $2,343,000 | 1,816 |
| Over one year through three years | $8,033,000 | 1,423 |
| Over three years through five years | $11,138,000 | 871 |
| Over five years through fifteen years | $17,025,000 | 1,442 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 2,045 |
| 2019-03-31 | Rank | |
| Total debt securities | $58,874,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $102,000 | 1,008 |
| Over three years through five years | $781,000 | 923 |
| Over five years through fifteen years | $6,364,000 | 1,726 |
| Over fifteen years | $3,336,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,613,000 | 1,141 |
| Over three years | $1,070,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $3,165,000 | 1,440 |
| Over three months through twelve months | $3,030,000 | 1,588 |
| Over one year through three years | $9,749,000 | 1,307 |
| Over three years through five years | $11,414,000 | 954 |
| Over five years through fifteen years | $17,247,000 | 1,467 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,409,000 | 1,540 |
| 2018-12-31 | Rank | |
| Total debt securities | $57,492,000 | 1,952 |
| 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 | $3,000 | 1,767 |
| Over one year through three years | $120,000 | 976 |
| Over three years through five years | $774,000 | 944 |
| Over five years through fifteen years | $6,657,000 | 1,694 |
| Over fifteen years | $1,739,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,951,000 | 1,026 |
| Over three years | $1,076,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $2,083,000 | 1,752 |
| Over three months through twelve months | $3,332,000 | 1,529 |
| Over one year through three years | $10,967,000 | 1,207 |
| Over three years through five years | $10,793,000 | 1,056 |
| Over five years through fifteen years | $16,997,000 | 1,506 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 1,791 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,894,000 | 1,980 |
| 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 | $3,000 | 1,836 |
| Over one year through three years | $138,000 | 939 |
| Over three years through five years | $263,000 | 1,450 |
| Over five years through fifteen years | $6,766,000 | 1,693 |
| Over fifteen years | $1,270,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,848,000 | 1,034 |
| Over three years | $1,156,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $3,903,000 | 1,315 |
| Over three months through twelve months | $2,401,000 | 1,814 |
| Over one year through three years | $11,692,000 | 1,136 |
| Over three years through five years | $10,214,000 | 1,129 |
| Over five years through fifteen years | $16,240,000 | 1,573 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,247,000 | 1,567 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,171,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $78,000 | 1,139 |
| Over three years through five years | $297,000 | 1,291 |
| Over five years through fifteen years | $7,002,000 | 1,704 |
| Over fifteen years | $1,610,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,465,000 | 928 |
| Over three years | $1,046,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $2,795,000 | 1,509 |
| Over three months through twelve months | $4,427,000 | 1,227 |
| Over one year through three years | $9,883,000 | 1,306 |
| Over three years through five years | $10,758,000 | 1,112 |
| Over five years through fifteen years | $16,806,000 | 1,570 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,130,000 | 1,363 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,088,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,621 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $262,000 | 1,235 |
| Over five years through fifteen years | $6,986,000 | 1,733 |
| Over fifteen years | $1,692,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,909,000 | 837 |
| Over three years | $345,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $3,148,000 | 1,437 |
| Over three months through twelve months | $3,304,000 | 1,487 |
| Over one year through three years | $12,602,000 | 1,041 |
| Over three years through five years | $10,470,000 | 1,146 |
| Over five years through fifteen years | $17,366,000 | 1,551 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,859,000 | 1,417 |
| 2017-12-31 | Rank | |
| Total debt securities | $56,979,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $295,000 | 1,173 |
| Over five years through fifteen years | $4,690,000 | 2,093 |
| Over fifteen years | $591,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,870,000 | 963 |
| Over three years | $330,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,181 |
| Over three months through twelve months | $4,714,000 | 1,122 |
| Over one year through three years | $12,134,000 | 1,112 |
| Over three years through five years | $10,159,000 | 1,153 |
| Over five years through fifteen years | $18,885,000 | 1,518 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,403,000 | 1,283 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,772,000 | 2,074 |
| 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 | $4,000 | 2,035 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $230,000 | 1,260 |
| Over five years through fifteen years | $3,827,000 | 2,298 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,478,000 | 914 |
| Over three years | $300,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,946 |
| Over three months through twelve months | $2,955,000 | 1,548 |
| Over one year through three years | $13,654,000 | 1,010 |
| Over three years through five years | $10,599,000 | 1,130 |
| Over five years through fifteen years | $19,920,000 | 1,492 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,697,000 | 1,387 |
| 2017-06-30 | Rank | |
| Total debt securities | $60,438,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $4,000 | 2,078 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $257,000 | 1,259 |
| Over five years through fifteen years | $4,107,000 | 2,263 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,883,000 | 825 |
| Over three years | $498,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,666 |
| Over three months through twelve months | $3,960,000 | 1,300 |
| Over one year through three years | $11,567,000 | 1,195 |
| Over three years through five years | $12,122,000 | 1,055 |
| Over five years through fifteen years | $22,296,000 | 1,364 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,621,000 | 1,395 |
| 2017-03-31 | Rank | |
| Total debt securities | $65,004,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,767 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $283,000 | 1,260 |
| Over five years through fifteen years | $5,620,000 | 1,969 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,565,000 | 717 |
| Over three years | $501,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,674 |
| Over three months through twelve months | $3,303,000 | 1,398 |
| Over one year through three years | $12,647,000 | 1,134 |
| Over three years through five years | $12,276,000 | 1,089 |
| Over five years through fifteen years | $22,616,000 | 1,356 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,869,000 | 1,317 |
| 2016-12-31 | Rank | |
| Total debt securities | $63,026,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $5,000 | 2,020 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $314,000 | 1,233 |
| Over five years through fifteen years | $5,186,000 | 2,025 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,596,000 | 824 |
| Over three years | $574,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $573,000 | 2,745 |
| Over three months through twelve months | $4,192,000 | 1,149 |
| Over one year through three years | $11,951,000 | 1,185 |
| Over three years through five years | $13,546,000 | 963 |
| Over five years through fifteen years | $21,089,000 | 1,435 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,666,000 | 1,325 |
| 2016-09-30 | Rank | |
| Total debt securities | $69,153,000 | 1,843 |
| 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 | 1,949 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $353,000 | 1,170 |
| Over five years through fifteen years | $5,691,000 | 1,938 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,780,000 | 877 |
| Over three years | $507,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,681 |
| Over three months through twelve months | $2,703,000 | 1,467 |
| Over one year through three years | $11,967,000 | 1,174 |
| Over three years through five years | $15,741,000 | 824 |
| Over five years through fifteen years | $23,389,000 | 1,315 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,568,000 | 1,265 |
| 2016-06-30 | Rank | |
| Total debt securities | $69,246,000 | 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 | 2,027 |
| Over three months through twelve months | $8,000 | 1,927 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $207,000 | 1,440 |
| Over five years through fifteen years | $6,283,000 | 1,894 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,679,000 | 877 |
| Over three years | $596,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $2,366,000 | 1,531 |
| Over three months through twelve months | $3,906,000 | 1,054 |
| Over one year through three years | $12,183,000 | 1,155 |
| Over three years through five years | $13,589,000 | 1,006 |
| Over five years through fifteen years | $23,429,000 | 1,337 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,094,000 | 977 |
| 2016-03-31 | Rank | |
| Total debt securities | $66,972,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $5,000 | 1,963 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,448,000 | 1,899 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,177,000 | 734 |
| Over three years | $983,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,623 |
| Over three months through twelve months | $4,529,000 | 921 |
| Over one year through three years | $10,815,000 | 1,287 |
| Over three years through five years | $12,418,000 | 1,163 |
| Over five years through fifteen years | $22,574,000 | 1,439 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,354,000 | 902 |
| 2015-12-31 | Rank | |
| Total debt securities | $62,194,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $14,000 | 1,868 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,816,000 | 1,885 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,895,000 | 659 |
| Over three years | $481,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,126 |
| Over three months through twelve months | $5,910,000 | 704 |
| Over one year through three years | $11,021,000 | 1,249 |
| Over three years through five years | $11,659,000 | 1,269 |
| Over five years through fifteen years | $18,071,000 | 1,768 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,039,000 | 918 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,591,000 | 2,193 |
| 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 | $5,000 | 2,059 |
| Over one year through three years | $12,000 | 2,047 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,112,000 | 2,003 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,307,000 | 707 |
| Over three years | $149,000 | 2,820 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,370 |
| Over three months through twelve months | $4,190,000 | 896 |
| Over one year through three years | $9,697,000 | 1,377 |
| Over three years through five years | $14,446,000 | 1,076 |
| Over five years through fifteen years | $14,682,000 | 2,082 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,967,000 | 1,077 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,816,000 | 2,220 |
| 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 | $5,000 | 2,190 |
| Over one year through three years | $16,000 | 1,958 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,366,000 | 2,183 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,430,000 | 677 |
| Over three years | $428,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $2,378,000 | 1,509 |
| Over three months through twelve months | $2,746,000 | 1,255 |
| Over one year through three years | $12,167,000 | 1,107 |
| Over three years through five years | $12,182,000 | 1,271 |
| Over five years through fifteen years | $14,098,000 | 2,183 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,903,000 | 1,059 |
| 2015-03-31 | Rank | |
| Total debt securities | $61,800,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,990 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $21,000 | 1,820 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,769,000 | 2,155 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,031,000 | 693 |
| Over three years | $1,330,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,206 |
| Over three months through twelve months | $3,333,000 | 1,112 |
| Over one year through three years | $12,087,000 | 1,096 |
| Over three years through five years | $14,357,000 | 1,075 |
| Over five years through fifteen years | $13,820,000 | 2,236 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,152,000 | 1,221 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,021,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $6,000 | 2,180 |
| Over one year through three years | $25,000 | 1,733 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,827,000 | 2,203 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,871,000 | 676 |
| Over three years | $2,054,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $2,127,000 | 1,601 |
| Over three months through twelve months | $3,784,000 | 1,009 |
| Over one year through three years | $11,491,000 | 1,067 |
| Over three years through five years | $12,452,000 | 1,198 |
| Over five years through fifteen years | $15,384,000 | 2,157 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,673,000 | 948 |
| 2014-09-30 | Rank | |
| Total debt securities | $63,190,000 | 2,201 |
| 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 | $6,000 | 2,242 |
| Over one year through three years | $33,000 | 1,684 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,486,000 | 2,332 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,329,000 | 609 |
| Over three years | $1,574,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,556 |
| Over three months through twelve months | $4,911,000 | 765 |
| Over one year through three years | $10,215,000 | 1,126 |
| Over three years through five years | $11,405,000 | 1,301 |
| Over five years through fifteen years | $17,385,000 | 2,047 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,507,000 | 963 |
| 2014-06-30 | Rank | |
| Total debt securities | $64,412,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $42,000 | 1,699 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,419,000 | 2,376 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,245,000 | 595 |
| Over three years | $2,274,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $2,330,000 | 1,567 |
| Over three months through twelve months | $3,347,000 | 1,104 |
| Over one year through three years | $11,055,000 | 993 |
| Over three years through five years | $11,128,000 | 1,284 |
| Over five years through fifteen years | $17,564,000 | 2,071 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,319,000 | 960 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,620,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,192 |
| Over three months through twelve months | $5,000 | 2,384 |
| Over one year through three years | $51,000 | 1,717 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,073,000 | 3,798 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,582,000 | 561 |
| Over three years | $2,677,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,592 |
| Over three months through twelve months | $4,845,000 | 828 |
| Over one year through three years | $11,978,000 | 901 |
| Over three years through five years | $11,221,000 | 1,200 |
| Over five years through fifteen years | $15,573,000 | 2,311 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,554,000 | 893 |
| 2013-12-31 | Rank | |
| Total debt securities | $58,880,000 | 2,327 |
| 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 | $16,000 | 2,189 |
| Over one year through three years | $60,000 | 1,729 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $457,000 | 4,192 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,475,000 | 659 |
| Over three years | $2,229,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $3,050,000 | 1,447 |
| Over three months through twelve months | $5,130,000 | 857 |
| Over one year through three years | $13,327,000 | 825 |
| Over three years through five years | $10,686,000 | 1,223 |
| Over five years through fifteen years | $13,450,000 | 2,508 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,287,000 | 854 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,322,000 | 2,432 |
| 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 | $20,000 | 2,207 |
| Over one year through three years | $4,000 | 2,169 |
| Over three years through five years | $67,000 | 2,425 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,054,000 | 644 |
| Over three years | $809,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $2,243,000 | 1,767 |
| Over three months through twelve months | $5,648,000 | 775 |
| Over one year through three years | $13,308,000 | 817 |
| Over three years through five years | $9,419,000 | 1,334 |
| Over five years through fifteen years | $12,750,000 | 2,617 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,999,000 | 910 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,611,000 | 2,421 |
| 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 | $7,000 | 2,541 |
| Over one year through three years | $25,000 | 1,977 |
| Over three years through five years | $77,000 | 2,277 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,566,000 | 669 |
| Over three years | $117,000 | 2,856 |
| Other debt securities | ||
| Three months or less | $1,906,000 | 1,959 |
| Over three months through twelve months | $5,185,000 | 895 |
| Over one year through three years | $12,063,000 | 868 |
| Over three years through five years | $10,345,000 | 1,172 |
| Over five years through fifteen years | $11,320,000 | 2,772 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,985,000 | 1,076 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,606,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,329 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $38,000 | 1,979 |
| Over three years through five years | $86,000 | 2,075 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,157,000 | 730 |
| Over three years | $435,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $3,201,000 | 1,434 |
| Over three months through twelve months | $4,421,000 | 1,033 |
| Over one year through three years | $11,627,000 | 933 |
| Over three years through five years | $9,953,000 | 1,188 |
| Over five years through fifteen years | $10,681,000 | 2,844 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,546,000 | 1,012 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,409,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $10,000 | 2,601 |
| Over one year through three years | $58,000 | 1,916 |
| Over three years through five years | $97,000 | 1,896 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,365,000 | 730 |
| Over three years | $135,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $4,160,000 | 1,174 |
| Over three months through twelve months | $4,279,000 | 1,058 |
| Over one year through three years | $13,595,000 | 804 |
| Over three years through five years | $9,097,000 | 1,207 |
| Over five years through fifteen years | $8,139,000 | 3,179 |
| Over fifteen years | $474,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,111,000 | 947 |
| 2012-09-30 | Rank | |
| Total debt securities | $59,037,000 | 2,317 |
| 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 | 2,637 |
| Over three months through twelve months | $15,000 | 2,561 |
| Over one year through three years | $73,000 | 1,893 |
| Over three years through five years | $104,000 | 1,819 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,252,000 | 738 |
| Over three years | $548,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $4,699,000 | 1,059 |
| Over three months through twelve months | $5,998,000 | 781 |
| Over one year through three years | $13,428,000 | 832 |
| Over three years through five years | $7,522,000 | 1,435 |
| Over five years through fifteen years | $7,919,000 | 3,143 |
| Over fifteen years | $479,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,005,000 | 734 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,035,000 | 2,266 |
| 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 | 2,444 |
| Over three months through twelve months | $21,000 | 2,432 |
| Over one year through three years | $88,000 | 1,857 |
| Over three years through five years | $114,000 | 1,767 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,060,000 | 703 |
| Over three years | $971,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $4,224,000 | 1,061 |
| Over three months through twelve months | $7,750,000 | 614 |
| Over one year through three years | $12,599,000 | 897 |
| Over three years through five years | $7,786,000 | 1,457 |
| Over five years through fifteen years | $7,802,000 | 3,128 |
| Over fifteen years | $617,000 | 2,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,433,000 | 618 |
| 2012-03-31 | Rank | |
| Total debt securities | $64,696,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,323 |
| Over three months through twelve months | $8,000 | 2,545 |
| Over one year through three years | $126,000 | 1,808 |
| Over three years through five years | $67,000 | 1,867 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,083,000 | 648 |
| Over three years | $1,435,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $5,025,000 | 872 |
| Over three months through twelve months | $7,139,000 | 649 |
| Over one year through three years | $13,280,000 | 870 |
| Over three years through five years | $7,416,000 | 1,544 |
| Over five years through fifteen years | $8,493,000 | 2,988 |
| Over fifteen years | $616,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,427,000 | 620 |
| 2011-12-31 | Rank | |
| Total debt securities | $66,535,000 | 2,053 |
| 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 | $23,000 | 2,022 |
| Over one year through three years | $155,000 | 1,544 |
| Over three years through five years | $152,000 | 1,457 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,982,000 | 556 |
| Over three years | $2,052,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $3,771,000 | 894 |
| Over three months through twelve months | $6,076,000 | 715 |
| Over one year through three years | $14,336,000 | 781 |
| Over three years through five years | $8,088,000 | 1,341 |
| Over five years through fifteen years | $7,278,000 | 2,980 |
| Over fifteen years | $622,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,123,000 | 735 |
| 2011-09-30 | Rank | |
| Total debt securities | $62,060,000 | 2,099 |
| 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 | $32,000 | 1,949 |
| Over one year through three years | $152,000 | 1,612 |
| Over three years through five years | $32,000 | 1,749 |
| Over five years through fifteen years | $178,000 | 4,182 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,855,000 | 579 |
| Over three years | $4,938,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $3,830,000 | 902 |
| Over three months through twelve months | $4,451,000 | 927 |
| Over one year through three years | $13,252,000 | 815 |
| Over three years through five years | $8,438,000 | 1,273 |
| Over five years through fifteen years | $7,278,000 | 2,927 |
| Over fifteen years | $624,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,210,000 | 1,060 |
| 2011-06-30 | Rank | |
| Total debt securities | $63,954,000 | 2,046 |
| 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 | 2,437 |
| Over three months through twelve months | $8,000 | 2,294 |
| Over one year through three years | $93,000 | 1,887 |
| Over three years through five years | $167,000 | 1,462 |
| Over five years through fifteen years | $198,000 | 4,133 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,229,000 | 483 |
| Over three years | $5,466,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $5,020,000 | 696 |
| Over three months through twelve months | $3,119,000 | 1,226 |
| Over one year through three years | $14,156,000 | 813 |
| Over three years through five years | $7,827,000 | 1,461 |
| Over five years through fifteen years | $7,031,000 | 3,031 |
| Over fifteen years | $639,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 1,117 |
| 2011-03-31 | Rank | |
| Total debt securities | $62,581,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,183 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $109,000 | 1,839 |
| Over three years through five years | $207,000 | 1,518 |
| Over five years through fifteen years | $221,000 | 4,058 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,498,000 | 430 |
| Over three years | $685,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $5,705,000 | 690 |
| Over three months through twelve months | $2,700,000 | 1,334 |
| Over one year through three years | $12,885,000 | 920 |
| Over three years through five years | $8,312,000 | 1,372 |
| Over five years through fifteen years | $5,610,000 | 3,342 |
| Over fifteen years | $636,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,739,000 | 1,176 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,055,000 | 2,067 |
| 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 | $13,000 | 2,483 |
| Over one year through three years | $133,000 | 1,864 |
| Over three years through five years | $231,000 | 1,581 |
| Over five years through fifteen years | $243,000 | 3,896 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,939,000 | 452 |
| Over three years | $1,754,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $7,594,000 | 545 |
| Over three months through twelve months | $3,355,000 | 1,159 |
| Over one year through three years | $10,354,000 | 1,092 |
| Over three years through five years | $7,189,000 | 1,447 |
| Over five years through fifteen years | $4,617,000 | 3,518 |
| Over fifteen years | $633,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,268,000 | 867 |
| 2010-09-30 | Rank | |
| Total debt securities | $56,464,000 | 2,127 |
| 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 | $18,000 | 2,449 |
| Over one year through three years | $158,000 | 1,771 |
| Over three years through five years | $256,000 | 1,647 |
| Over five years through fifteen years | $256,000 | 3,839 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,060,000 | 545 |
| Over three years | $759,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $7,540,000 | 527 |
| Over three months through twelve months | $4,203,000 | 922 |
| Over one year through three years | $8,951,000 | 1,246 |
| Over three years through five years | $7,060,000 | 1,402 |
| Over five years through fifteen years | $4,563,000 | 3,521 |
| Over fifteen years | $640,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,096,000 | 753 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,062,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,647 |
| Over three months through twelve months | $23,000 | 2,567 |
| Over one year through three years | $191,000 | 1,683 |
| Over three years through five years | $302,000 | 1,704 |
| Over five years through fifteen years | $281,000 | 3,792 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,037,000 | 531 |
| Over three years | $2,419,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $6,013,000 | 617 |
| Over three months through twelve months | $4,611,000 | 893 |
| Over one year through three years | $9,083,000 | 1,280 |
| Over three years through five years | $6,098,000 | 1,609 |
| Over five years through fifteen years | $5,889,000 | 3,184 |
| Over fifteen years | $110,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,226,000 | 1,007 |
| 2010-03-31 | Rank | |
| Total debt securities | $60,605,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,559 |
| Over three months through twelve months | $8,000 | 2,903 |
| Over one year through three years | $124,000 | 1,914 |
| Over three years through five years | $458,000 | 1,619 |
| Over five years through fifteen years | $303,000 | 3,830 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,314,000 | 472 |
| Over three years | $1,691,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $8,173,000 | 468 |
| Over three months through twelve months | $2,413,000 | 1,533 |
| Over one year through three years | $9,420,000 | 1,253 |
| Over three years through five years | $6,692,000 | 1,501 |
| Over five years through fifteen years | $5,888,000 | 3,152 |
| Over fifteen years | $111,000 | 3,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,789,000 | 1,112 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,082,000 | 2,083 |
| 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 | $11,000 | 2,992 |
| Over one year through three years | $158,000 | 1,816 |
| Over three years through five years | $503,000 | 1,639 |
| Over five years through fifteen years | $316,000 | 3,886 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,891,000 | 530 |
| Over three years | $3,046,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $8,415,000 | 430 |
| Over three months through twelve months | $3,736,000 | 1,158 |
| Over one year through three years | $8,000,000 | 1,420 |
| Over three years through five years | $6,666,000 | 1,366 |
| Over five years through fifteen years | $6,228,000 | 3,000 |
| Over fifteen years | $112,000 | 3,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,203,000 | 932 |
| 2009-09-30 | Rank | |
| Total debt securities | $57,235,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,728 |
| Over three months through twelve months | $11,000 | 3,017 |
| Over one year through three years | $186,000 | 1,978 |
| Over three years through five years | $448,000 | 1,805 |
| Over five years through fifteen years | $434,000 | 3,836 |
| 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 | $22,419,000 | 496 |
| Over three years | $1,193,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $7,507,000 | 488 |
| Over three months through twelve months | $3,882,000 | 1,115 |
| Over one year through three years | $7,783,000 | 1,389 |
| Over three years through five years | $6,009,000 | 1,524 |
| Over five years through fifteen years | $6,575,000 | 2,921 |
| Over fifteen years | $785,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,455,000 | 899 |
| 2009-06-30 | Rank | |
| Total debt securities | $62,411,000 | 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 | $4,000 | 2,601 |
| Over three months through twelve months | $11,000 | 3,022 |
| Over one year through three years | $59,000 | 2,578 |
| Over three years through five years | $346,000 | 2,023 |
| Over five years through fifteen years | $758,000 | 3,627 |
| 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 | $25,580,000 | 414 |
| Over three years | $744,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $8,670,000 | 484 |
| Over three months through twelve months | $5,501,000 | 812 |
| Over one year through three years | $7,118,000 | 1,483 |
| Over three years through five years | $5,719,000 | 1,492 |
| Over five years through fifteen years | $6,991,000 | 2,734 |
| Over fifteen years | $910,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,882,000 | 666 |
| 2009-03-31 | Rank | |
| Total debt securities | $61,734,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $3,000 | 3,072 |
| Over one year through three years | $74,000 | 2,711 |
| Over three years through five years | $360,000 | 2,007 |
| Over five years through fifteen years | $867,000 | 3,630 |
| 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 | $21,204,000 | 471 |
| Over three years | $4,117,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $7,022,000 | 593 |
| Over three months through twelve months | $6,821,000 | 671 |
| Over one year through three years | $6,545,000 | 1,530 |
| Over three years through five years | $6,155,000 | 1,371 |
| Over five years through fifteen years | $7,641,000 | 2,554 |
| Over fifteen years | $911,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,683,000 | 723 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,460,000 | 2,154 |
| 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 | 2,727 |
| Over three months through twelve months | $11,000 | 2,956 |
| Over one year through three years | $92,000 | 2,712 |
| Over three years through five years | $395,000 | 1,961 |
| Over five years through fifteen years | $933,000 | 3,554 |
| 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 | $15,808,000 | 515 |
| Over three years | $8,430,000 | 749 |
| Other debt securities | ||
| Three months or less | $3,868,000 | 928 |
| Over three months through twelve months | $4,271,000 | 1,135 |
| Over one year through three years | $6,282,000 | 1,546 |
| Over three years through five years | $4,742,000 | 1,823 |
| Over five years through fifteen years | $8,293,000 | 2,394 |
| Over fifteen years | $332,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,653,000 | 1,303 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,264,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $11,000 | 2,958 |
| Over one year through three years | $108,000 | 2,735 |
| Over three years through five years | $430,000 | 1,830 |
| Over five years through fifteen years | $1,017,000 | 3,430 |
| 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 | $16,309,000 | 384 |
| Over three years | $7,748,000 | 942 |
| Other debt securities | ||
| Three months or less | $3,142,000 | 1,175 |
| Over three months through twelve months | $2,596,000 | 1,683 |
| Over one year through three years | $4,940,000 | 1,863 |
| Over three years through five years | $2,838,000 | 2,735 |
| Over five years through fifteen years | $6,894,000 | 2,723 |
| Over fifteen years | $227,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 1,911 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,844,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,816 |
| Over three months through twelve months | $16,000 | 2,972 |
| Over one year through three years | $107,000 | 2,778 |
| Over three years through five years | $493,000 | 1,646 |
| Over five years through fifteen years | $1,083,000 | 3,399 |
| 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 | $20,674,000 | 319 |
| Over three years | $4,308,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $4,141,000 | 1,008 |
| Over three months through twelve months | $1,983,000 | 2,227 |
| Over one year through three years | $4,909,000 | 1,932 |
| Over three years through five years | $3,318,000 | 2,440 |
| Over five years through fifteen years | $6,571,000 | 2,863 |
| Over fifteen years | $237,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 1,753 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,723,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,765 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $60,000 | 2,929 |
| Over three years through five years | $392,000 | 1,748 |
| Over five years through fifteen years | $1,426,000 | 3,041 |
| 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 | $17,754,000 | 377 |
| Over three years | $8,785,000 | 819 |
| Other debt securities | ||
| Three months or less | $5,329,000 | 910 |
| Over three months through twelve months | $1,590,000 | 2,808 |
| Over one year through three years | $4,976,000 | 1,981 |
| Over three years through five years | $3,803,000 | 2,173 |
| Over five years through fifteen years | $6,362,000 | 2,940 |
| Over fifteen years | $233,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 1,767 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,252,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,728 |
| Over three months through twelve months | $15,000 | 3,052 |
| Over one year through three years | $21,000 | 3,187 |
| Over three years through five years | $477,000 | 1,581 |
| Over five years through fifteen years | $1,480,000 | 2,744 |
| 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 | $8,758,000 | 559 |
| Over three years | $7,617,000 | 851 |
| Other debt securities | ||
| Three months or less | $5,192,000 | 1,087 |
| Over three months through twelve months | $4,901,000 | 1,697 |
| Over one year through three years | $8,882,000 | 1,478 |
| Over three years through five years | $4,220,000 | 2,108 |
| Over five years through fifteen years | $6,390,000 | 2,773 |
| Over fifteen years | $295,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,517,000 | 1,520 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,790,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,732 |
| Over three months through twelve months | $8,000 | 3,176 |
| Over one year through three years | $38,000 | 3,147 |
| Over three years through five years | $526,000 | 1,636 |
| Over five years through fifteen years | $1,563,000 | 2,552 |
| 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 | $10,228,000 | 511 |
| Over three years | $5,595,000 | 961 |
| Other debt securities | ||
| Three months or less | $2,381,000 | 1,999 |
| Over three months through twelve months | $6,916,000 | 1,319 |
| Over one year through three years | $8,917,000 | 1,754 |
| Over three years through five years | $4,020,000 | 2,386 |
| Over five years through fifteen years | $6,295,000 | 2,736 |
| Over fifteen years | $299,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,604,000 | 1,746 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,365,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,593 |
| Over three months through twelve months | $10,000 | 3,125 |
| Over one year through three years | $47,000 | 3,059 |
| Over three years through five years | $228,000 | 2,379 |
| Over five years through fifteen years | $1,992,000 | 2,225 |
| Over fifteen years | $5,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,062,000 | 471 |
| Over three years | $5,417,000 | 930 |
| Other debt securities | ||
| Three months or less | $2,590,000 | 1,799 |
| Over three months through twelve months | $9,392,000 | 1,011 |
| Over one year through three years | $8,779,000 | 1,875 |
| Over three years through five years | $4,487,000 | 2,202 |
| Over five years through fifteen years | $6,292,000 | 2,654 |
| Over fifteen years | $59,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,114,000 | 1,388 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,218,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,428 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $60,000 | 3,051 |
| Over three years through five years | $264,000 | 2,511 |
| Over five years through fifteen years | $2,159,000 | 2,143 |
| Over fifteen years | $6,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,753,000 | 502 |
| Over three years | $6,316,000 | 822 |
| Other debt securities | ||
| Three months or less | $5,016,000 | 1,127 |
| Over three months through twelve months | $2,407,000 | 3,212 |
| Over one year through three years | $8,329,000 | 2,062 |
| Over three years through five years | $4,581,000 | 2,197 |
| Over five years through fifteen years | $6,249,000 | 2,645 |
| Over fifteen years | $64,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,397,000 | 2,357 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,194,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,564 |
| Over three months through twelve months | $11,000 | 2,926 |
| Over one year through three years | $56,000 | 3,140 |
| Over three years through five years | $316,000 | 2,553 |
| Over five years through fifteen years | $2,305,000 | 2,113 |
| Over fifteen years | $11,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,448,000 | 537 |
| Over three years | $5,785,000 | 849 |
| Other debt securities | ||
| Three months or less | $4,899,000 | 1,244 |
| Over three months through twelve months | $1,279,000 | 4,295 |
| Over one year through three years | $8,292,000 | 2,188 |
| Over three years through five years | $4,854,000 | 2,118 |
| Over five years through fifteen years | $4,870,000 | 2,962 |
| Over fifteen years | $64,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,104,000 | 2,868 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,775,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,514 |
| Over three months through twelve months | $12,000 | 2,744 |
| Over one year through three years | $72,000 | 3,075 |
| Over three years through five years | $311,000 | 2,679 |
| Over five years through fifteen years | $2,475,000 | 2,077 |
| Over fifteen years | $11,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,311,000 | 504 |
| Over three years | $5,540,000 | 851 |
| Other debt securities | ||
| Three months or less | $2,524,000 | 2,008 |
| Over three months through twelve months | $3,345,000 | 2,560 |
| Over one year through three years | $8,101,000 | 2,349 |
| Over three years through five years | $5,042,000 | 2,082 |
| Over five years through fifteen years | $4,960,000 | 2,860 |
| Over fifteen years | $63,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 3,090 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,540,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,515 |
| Over three months through twelve months | $13,000 | 2,750 |
| Over one year through three years | $86,000 | 3,051 |
| Over three years through five years | $275,000 | 2,789 |
| Over five years through fifteen years | $2,758,000 | 2,002 |
| Over fifteen years | $11,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,537,000 | 491 |
| Over three years | $5,890,000 | 813 |
| Other debt securities | ||
| Three months or less | $2,876,000 | 1,625 |
| Over three months through twelve months | $2,801,000 | 3,027 |
| Over one year through three years | $6,636,000 | 2,827 |
| Over three years through five years | $4,592,000 | 2,310 |
| Over five years through fifteen years | $4,995,000 | 2,738 |
| Over fifteen years | $60,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 3,154 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,869,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,317 |
| Over three months through twelve months | $41,000 | 2,333 |
| Over one year through three years | $91,000 | 2,977 |
| Over three years through five years | $128,000 | 3,084 |
| Over five years through fifteen years | $3,200,000 | 1,895 |
| Over fifteen years | $11,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,882,000 | 646 |
| Over three years | $10,025,000 | 609 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,582 |
| Over three months through twelve months | $3,389,000 | 2,692 |
| Over one year through three years | $5,626,000 | 3,242 |
| Over three years through five years | $3,886,000 | 2,649 |
| Over five years through fifteen years | $5,500,000 | 2,538 |
| Over fifteen years | $64,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,038,000 | 2,834 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,092,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,439 |
| Over three months through twelve months | $56,000 | 2,206 |
| Over one year through three years | $110,000 | 2,799 |
| Over three years through five years | $46,000 | 3,445 |
| Over five years through fifteen years | $3,544,000 | 1,817 |
| Over fifteen years | $12,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,029,000 | 489 |
| Over three years | $2,932,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $3,251,000 | 1,366 |
| Over three months through twelve months | $1,497,000 | 3,956 |
| Over one year through three years | $6,936,000 | 2,827 |
| Over three years through five years | $2,128,000 | 3,739 |
| Over five years through fifteen years | $6,294,000 | 2,324 |
| Over fifteen years | $248,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 3,731 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,018,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,459 |
| Over three months through twelve months | $18,000 | 2,628 |
| Over one year through three years | $84,000 | 2,785 |
| Over three years through five years | $144,000 | 3,231 |
| Over five years through fifteen years | $3,931,000 | 1,780 |
| Over fifteen years | $38,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,525,000 | 528 |
| Over three years | $412,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $3,168,000 | 1,302 |
| Over three months through twelve months | $1,850,000 | 3,263 |
| Over one year through three years | $6,839,000 | 2,845 |
| Over three years through five years | $2,154,000 | 3,845 |
| Over five years through fifteen years | $7,251,000 | 2,111 |
| Over fifteen years | $595,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 3,416 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,771,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,151 |
| Over three months through twelve months | $18,000 | 2,535 |
| Over one year through three years | $65,000 | 2,768 |
| Over three years through five years | $194,000 | 3,117 |
| Over five years through fifteen years | $4,320,000 | 1,808 |
| Over fifteen years | $12,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,931,000 | 625 |
| Over three years | $2,850,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $3,705,000 | 1,044 |
| Over three months through twelve months | $1,485,000 | 3,493 |
| Over one year through three years | $6,225,000 | 2,955 |
| Over three years through five years | $2,571,000 | 3,643 |
| Over five years through fifteen years | $7,031,000 | 2,189 |
| Over fifteen years | $326,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 3,910 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,552,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,534 |
| Over three months through twelve months | $45,000 | 2,278 |
| Over one year through three years | $44,000 | 2,741 |
| Over three years through five years | $286,000 | 2,908 |
| Over five years through fifteen years | $3,202,000 | 2,217 |
| Over fifteen years | $12,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,516,000 | 703 |
| Over three years | $5,040,000 | 881 |
| Other debt securities | ||
| Three months or less | $3,177,000 | 1,200 |
| Over three months through twelve months | $1,390,000 | 3,362 |
| Over one year through three years | $5,951,000 | 3,024 |
| Over three years through five years | $3,244,000 | 3,282 |
| Over five years through fifteen years | $6,233,000 | 2,423 |
| Over fifteen years | $399,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 3,516 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,757,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,533 |
| Over three months through twelve months | $207,000 | 1,697 |
| Over one year through three years | $45,000 | 2,571 |
| Over three years through five years | $279,000 | 2,941 |
| Over five years through fifteen years | $3,312,000 | 2,205 |
| Over fifteen years | $12,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,932,000 | 799 |
| Over three years | $3,857,000 | 924 |
| Other debt securities | ||
| Three months or less | $3,510,000 | 1,153 |
| Over three months through twelve months | $796,000 | 4,061 |
| Over one year through three years | $5,168,000 | 3,230 |
| Over three years through five years | $4,216,000 | 2,783 |
| Over five years through fifteen years | $6,009,000 | 2,553 |
| Over fifteen years | $404,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 3,636 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,655,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,617 |
| Over three months through twelve months | $51,000 | 2,268 |
| Over one year through three years | $63,000 | 2,218 |
| Over three years through five years | $265,000 | 2,930 |
| Over five years through fifteen years | $3,558,000 | 2,168 |
| Over fifteen years | $12,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,284,000 | 839 |
| Over three years | $1,511,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $4,719,000 | 887 |
| Over three months through twelve months | $966,000 | 3,606 |
| Over one year through three years | $4,842,000 | 3,272 |
| Over three years through five years | $4,663,000 | 2,731 |
| Over five years through fifteen years | $5,147,000 | 2,885 |
| Over fifteen years | $404,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 2,447 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,828,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,566 |
| Over three months through twelve months | $23,000 | 2,615 |
| Over one year through three years | $74,000 | 2,092 |
| Over three years through five years | $304,000 | 2,884 |
| Over five years through fifteen years | $2,826,000 | 2,402 |
| Over fifteen years | $12,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,258,000 | 943 |
| Over three years | $491,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $4,114,000 | 948 |
| Over three months through twelve months | $2,123,000 | 2,294 |
| Over one year through three years | $5,126,000 | 3,059 |
| Over three years through five years | $6,945,000 | 2,074 |
| Over five years through fifteen years | $5,269,000 | 2,958 |
| Over fifteen years | $63,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,763,000 | 2,419 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,057,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,777 |
| Over three months through twelve months | $52,000 | 2,304 |
| Over one year through three years | $132,000 | 1,677 |
| Over three years through five years | $326,000 | 2,818 |
| Over five years through fifteen years | $3,205,000 | 2,277 |
| Over fifteen years | $21,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,397,000 | 1,804 |
| Over three years | $1,053,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $4,450,000 | 1,080 |
| Over three months through twelve months | $3,509,000 | 1,643 |
| Over one year through three years | $6,106,000 | 2,589 |
| Over three years through five years | $7,384,000 | 1,882 |
| Over five years through fifteen years | $5,181,000 | 2,982 |
| Over fifteen years | $66,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,282,000 | 1,898 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,090,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,846 |
| Over three months through twelve months | $85,000 | 2,144 |
| Over one year through three years | $136,000 | 1,618 |
| Over three years through five years | $370,000 | 2,687 |
| Over five years through fifteen years | $3,470,000 | 2,150 |
| Over fifteen years | $28,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 2,043 |
| Over three years | $1,192,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $3,760,000 | 1,193 |
| Over three months through twelve months | $3,795,000 | 1,631 |
| Over one year through three years | $5,692,000 | 2,716 |
| Over three years through five years | $7,930,000 | 1,804 |
| Over five years through fifteen years | $5,608,000 | 2,879 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,555,000 | 1,881 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,371,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,728 |
| Over three months through twelve months | $95,000 | 2,093 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $344,000 | 2,618 |
| Over five years through fifteen years | $3,494,000 | 2,103 |
| Over fifteen years | $41,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,442 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,983,000 | 1,149 |
| Over three months through twelve months | $2,990,000 | 2,025 |
| Over one year through three years | $7,878,000 | 2,043 |
| Over three years through five years | $7,145,000 | 1,859 |
| Over five years through fifteen years | $5,729,000 | 2,861 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 2,269 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,244,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,409 |
| Over three months through twelve months | $123,000 | 2,056 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $317,000 | 2,615 |
| Over five years through fifteen years | $3,372,000 | 2,076 |
| Over fifteen years | $56,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,509 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,141 |
| Over three months through twelve months | $2,307,000 | 2,531 |
| Over one year through three years | $10,319,000 | 1,585 |
| Over three years through five years | $6,631,000 | 1,859 |
| Over five years through fifteen years | $5,471,000 | 2,757 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 2,918 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,556,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,389 |
| Over three months through twelve months | $140,000 | 2,038 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $355,000 | 2,391 |
| Over five years through fifteen years | $3,528,000 | 1,941 |
| Over fifteen years | $63,000 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,430 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,169,000 | 1,040 |
| Over three months through twelve months | $1,722,000 | 3,027 |
| Over one year through three years | $9,600,000 | 1,745 |
| Over three years through five years | $5,713,000 | 2,078 |
| Over five years through fifteen years | $6,371,000 | 2,362 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 3,527 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,297,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,800 |
| Over three months through twelve months | $167,000 | 2,101 |
| Over one year through three years | $72,000 | 1,838 |
| Over three years through five years | $492,000 | 2,021 |
| Over five years through fifteen years | $3,970,000 | 1,714 |
| 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 | $789,000 | 2,491 |
| Over three years | $198,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,397,000 | 1,282 |
| Over three months through twelve months | $912,000 | 4,045 |
| Over one year through three years | $9,107,000 | 1,891 |
| Over three years through five years | $4,420,000 | 2,533 |
| Over five years through fifteen years | $6,743,000 | 2,164 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 4,153 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,054,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,831 |
| Over three months through twelve months | $95,000 | 2,484 |
| Over one year through three years | $395,000 | 1,247 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,045,000 | 1,947 |
| Over fifteen years | $167,000 | 3,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,840,000 | 1,479 |
| Over three years | $196,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,440,000 | 861 |
| Over three months through twelve months | $250,000 | 5,648 |
| Over one year through three years | $6,215,000 | 2,410 |
| Over three years through five years | $3,797,000 | 2,964 |
| Over five years through fifteen years | $7,582,000 | 2,063 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 3,470 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,339,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,619 |
| Over three months through twelve months | $170,000 | 2,435 |
| Over one year through three years | $15,000 | 2,720 |
| 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 | $1,143,000 | 1,455 |
| Over three years | $2,848,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $976,000 | 3,313 |
| Over three months through twelve months | $2,786,000 | 2,542 |
| Over one year through three years | $3,865,000 | 4,064 |
| Over three years through five years | $3,239,000 | 3,579 |
| Over five years through fifteen years | $7,215,000 | 2,257 |
| Over fifteen years | $52,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,770,000 | 2,721 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,021,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,517 |
| Over three months through twelve months | $391,000 | 2,221 |
| Over one year through three years | $68,000 | 2,335 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $7,000 | 4,570 |
| 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 | $1,621,000 | 1,349 |
| Over three years | $2,911,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $632,000 | 3,645 |
| Over three months through twelve months | $511,000 | 5,427 |
| Over one year through three years | $4,201,000 | 3,574 |
| Over three years through five years | $2,721,000 | 4,405 |
| Over five years through fifteen years | $6,742,000 | 2,648 |
| Over fifteen years | $178,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 5,119 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,093,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,814 |
| Over three months through twelve months | $691,000 | 1,959 |
| Over one year through three years | $67,000 | 2,805 |
| Over three years through five years | $61,000 | 2,787 |
| Over five years through fifteen years | $7,000 | 4,687 |
| 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 | $7,033,000 | 760 |
| Over three years | $988,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $166,000 | 6,722 |
| Over three months through twelve months | $1,109,000 | 4,756 |
| Over one year through three years | $2,607,000 | 4,553 |
| Over three years through five years | $1,438,000 | 5,251 |
| Over five years through fifteen years | $8,701,000 | 2,050 |
| Over fifteen years | $185,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 5,709 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,038,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,918 |
| Over three months through twelve months | $899,000 | 1,913 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $211,000 | 2,278 |
| Over five years through fifteen years | $17,000 | 4,619 |
| 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 | $6,633,000 | 656 |
| Over three years | $911,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $997,000 | 6,325 |
| Over one year through three years | $1,660,000 | 6,727 |
| Over three years through five years | $4,331,000 | 2,793 |
| Over five years through fifteen years | $6,247,000 | 2,258 |
| Over fifteen years | $91,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 7,075 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,860,000 | 4,891 |
| 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 | $852,000 | 7,785 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,135,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $575,000 | 9,093 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,714,000 | 6,524 |
| 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 | $195,000 | 9,994 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,777,000 | 6,055 |
| 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 | $4,534,000 | 4,170 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,717,000 | 6,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,854,000 | 4,123 |