Home > The Citizens Bank of Winfield > Total Debt Securities
The Citizens Bank of Winfield, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $219,139,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $50,000 | 1,219 |
| Over three years through five years | $190,000 | 1,581 |
| Over five years through fifteen years | $6,447,000 | 1,509 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $5,039,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 2,156 |
| Over three months through twelve months | $3,394,000 | 1,824 |
| Over one year through three years | $862,000 | 3,719 |
| Over three years through five years | $2,846,000 | 2,764 |
| Over five years through fifteen years | $50,620,000 | 770 |
| Over fifteen years | $147,867,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,218,000 | 1,747 |
| 2023-09-30 | Rank | |
| Total debt securities | $198,091,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $55,000 | 1,064 |
| Over three years through five years | $200,000 | 1,611 |
| Over five years through fifteen years | $6,394,000 | 1,517 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $5,188,000 | 1,457 |
| Over one year through three years | $393,000 | 3,921 |
| Over three years through five years | $3,270,000 | 2,698 |
| Over five years through fifteen years | $42,077,000 | 877 |
| Over fifteen years | $140,514,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,188,000 | 1,733 |
| 2023-06-30 | Rank | |
| Total debt securities | $212,411,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $58,000 | 1,041 |
| Over three years through five years | $225,000 | 1,541 |
| Over five years through fifteen years | $6,878,000 | 1,511 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $5,170,000 | 1,408 |
| Over one year through three years | $401,000 | 3,932 |
| Over three years through five years | $3,305,000 | 2,795 |
| Over five years through fifteen years | $41,671,000 | 950 |
| Over fifteen years | $154,703,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,170,000 | 1,659 |
| 2023-03-31 | Rank | |
| Total debt securities | $216,535,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $310,000 | 1,281 |
| Over five years through fifteen years | $7,170,000 | 1,545 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,364 |
| Over three months through twelve months | $1,816,000 | 2,293 |
| Over one year through three years | $3,379,000 | 2,987 |
| Over three years through five years | $3,743,000 | 2,761 |
| Over five years through fifteen years | $40,789,000 | 1,041 |
| Over fifteen years | $155,331,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,812,000 | 1,519 |
| 2022-12-31 | Rank | |
| Total debt securities | $201,493,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $333,000 | 1,158 |
| Over five years through fifteen years | $7,359,000 | 1,570 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $3,992,000 | 1,464 |
| Over one year through three years | $5,186,000 | 2,584 |
| Over three years through five years | $3,107,000 | 2,972 |
| Over five years through fifteen years | $37,929,000 | 1,144 |
| Over fifteen years | $143,587,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 1,692 |
| 2022-09-30 | Rank | |
| Total debt securities | $200,188,000 | 1,042 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $356,000 | 1,061 |
| Over five years through fifteen years | $7,355,000 | 1,580 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $3,997,000 | 1,366 |
| Over one year through three years | $5,195,000 | 2,597 |
| Over three years through five years | $2,849,000 | 3,065 |
| Over five years through fifteen years | $35,919,000 | 1,215 |
| Over fifteen years | $144,517,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,601 |
| 2022-06-30 | Rank | |
| Total debt securities | $208,981,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $408,000 | 953 |
| Over five years through fifteen years | $8,164,000 | 1,551 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,052 |
| Over three months through twelve months | $4,037,000 | 1,245 |
| Over one year through three years | $5,297,000 | 2,465 |
| Over three years through five years | $866,000 | 3,815 |
| Over five years through fifteen years | $35,649,000 | 1,280 |
| Over fifteen years | $153,518,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,079,000 | 1,299 |
| 2022-03-31 | Rank | |
| Total debt securities | $215,851,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $110,000 | 1,555 |
| Over five years through fifteen years | $3,806,000 | 2,180 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,051 |
| Over three months through twelve months | $1,047,000 | 2,200 |
| Over one year through three years | $9,481,000 | 1,594 |
| Over three years through five years | $869,000 | 3,736 |
| Over five years through fifteen years | $35,642,000 | 1,313 |
| Over fifteen years | $163,801,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 1,884 |
| 2021-12-31 | Rank | |
| Total debt securities | $235,738,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $124,000 | 1,412 |
| Over five years through fifteen years | $1,433,000 | 2,737 |
| Over fifteen years | $2,934,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,015 |
| Over three months through twelve months | $1,055,000 | 2,007 |
| Over one year through three years | $6,692,000 | 1,471 |
| Over three years through five years | $882,000 | 3,655 |
| Over five years through fifteen years | $41,371,000 | 1,194 |
| Over fifteen years | $179,843,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 1,689 |
| 2021-09-30 | Rank | |
| Total debt securities | $196,263,000 | 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $136,000 | 1,289 |
| Over five years through fifteen years | $1,609,000 | 2,741 |
| Over fifteen years | $3,306,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 1,873 |
| Over three months through twelve months | $1,063,000 | 2,069 |
| Over one year through three years | $6,788,000 | 1,301 |
| Over three years through five years | $411,000 | 3,874 |
| Over five years through fifteen years | $40,800,000 | 1,181 |
| Over fifteen years | $140,521,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,691,000 | 1,621 |
| 2021-06-30 | Rank | |
| Total debt securities | $217,186,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $142,000 | 1,288 |
| Over five years through fifteen years | $1,776,000 | 2,698 |
| Over fifteen years | $3,614,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,334 |
| Over three months through twelve months | $978,000 | 2,294 |
| Over one year through three years | $8,117,000 | 1,067 |
| Over three years through five years | $597,000 | 3,672 |
| Over five years through fifteen years | $39,880,000 | 1,158 |
| Over fifteen years | $161,178,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 2,013 |
| 2021-03-31 | Rank | |
| Total debt securities | $204,131,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,189,000 | 2,507 |
| Over fifteen years | $4,093,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,139,000 | 1,766 |
| Over three months through twelve months | $1,903,000 | 1,687 |
| Over one year through three years | $6,643,000 | 1,255 |
| Over three years through five years | $189,000 | 3,916 |
| Over five years through fifteen years | $37,694,000 | 1,085 |
| Over fifteen years | $149,281,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 1,375 |
| 2020-12-31 | Rank | |
| Total debt securities | $206,053,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,407,000 | 2,413 |
| Over fifteen years | $4,633,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,943 |
| Over three months through twelve months | $2,325,000 | 1,504 |
| Over one year through three years | $5,653,000 | 1,430 |
| Over three years through five years | $190,000 | 3,830 |
| Over five years through fifteen years | $41,579,000 | 864 |
| Over fifteen years | $147,511,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,080,000 | 1,423 |
| 2020-09-30 | Rank | |
| Total debt securities | $207,501,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,721,000 | 2,327 |
| Over fifteen years | $5,214,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 2,088 |
| Over three months through twelve months | $2,584,000 | 1,392 |
| Over one year through three years | $6,514,000 | 1,287 |
| Over three years through five years | $176,000 | 3,813 |
| Over five years through fifteen years | $43,174,000 | 733 |
| Over fifteen years | $145,565,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,136,000 | 1,414 |
| 2020-06-30 | Rank | |
| Total debt securities | $201,816,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,948,000 | 2,261 |
| Over fifteen years | $5,772,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,973 |
| Over three months through twelve months | $3,228,000 | 1,300 |
| Over one year through three years | $7,448,000 | 1,189 |
| Over three years through five years | $998,000 | 3,008 |
| Over five years through fifteen years | $50,095,000 | 591 |
| Over fifteen years | $129,592,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 1,319 |
| 2020-03-31 | Rank | |
| Total debt securities | $175,243,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,169,000 | 2,256 |
| Over fifteen years | $6,199,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,634 |
| Over three months through twelve months | $3,329,000 | 1,334 |
| Over one year through three years | $3,489,000 | 2,030 |
| Over three years through five years | $4,464,000 | 1,504 |
| Over five years through fifteen years | $50,206,000 | 553 |
| Over fifteen years | $103,676,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,039,000 | 1,547 |
| 2019-12-31 | Rank | |
| Total debt securities | $191,733,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,308,000 | 2,211 |
| Over fifteen years | $6,243,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,916,000 | 1,564 |
| Over three months through twelve months | $3,321,000 | 1,403 |
| Over one year through three years | $3,519,000 | 2,138 |
| Over three years through five years | $175,000 | 3,937 |
| Over five years through fifteen years | $56,856,000 | 470 |
| Over fifteen years | $115,395,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,237,000 | 1,187 |
| 2019-09-30 | Rank | |
| Total debt securities | $173,726,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,464,000 | 2,183 |
| Over fifteen years | $6,533,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,979 |
| Over three months through twelve months | $2,847,000 | 1,569 |
| Over one year through three years | $2,985,000 | 2,447 |
| Over three years through five years | $176,000 | 4,016 |
| Over five years through fifteen years | $58,701,000 | 443 |
| Over fifteen years | $98,519,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,348,000 | 1,762 |
| 2019-06-30 | Rank | |
| Total debt securities | $169,010,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,639,000 | 2,177 |
| Over fifteen years | $6,699,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,108 |
| Over three months through twelve months | $1,312,000 | 2,394 |
| Over one year through three years | $1,850,000 | 3,099 |
| Over three years through five years | $1,355,000 | 3,090 |
| Over five years through fifteen years | $67,924,000 | 384 |
| Over fifteen years | $85,774,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,533 |
| 2019-03-31 | Rank | |
| Total debt securities | $171,254,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,784,000 | 2,174 |
| Over fifteen years | $6,864,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,590 |
| Over three months through twelve months | $1,014,000 | 2,711 |
| Over one year through three years | $2,153,000 | 2,984 |
| Over three years through five years | $1,340,000 | 3,225 |
| Over five years through fifteen years | $72,117,000 | 368 |
| Over fifteen years | $83,156,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,496 |
| 2018-12-31 | Rank | |
| Total debt securities | $169,152,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,877,000 | 2,161 |
| Over fifteen years | $6,865,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,503 |
| Over three months through twelve months | $288,000 | 3,590 |
| Over one year through three years | $3,168,000 | 2,580 |
| Over three years through five years | $1,325,000 | 3,323 |
| Over five years through fifteen years | $70,469,000 | 391 |
| Over fifteen years | $82,167,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,849 |
| 2018-09-30 | Rank | |
| Total debt securities | $159,289,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,098,000 | 2,134 |
| Over fifteen years | $6,930,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,369 |
| Over three months through twelve months | $1,288,000 | 2,520 |
| Over one year through three years | $2,187,000 | 3,075 |
| Over three years through five years | $1,137,000 | 3,482 |
| Over five years through fifteen years | $67,901,000 | 405 |
| Over fifteen years | $74,747,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 2,228 |
| 2018-06-30 | Rank | |
| Total debt securities | $171,450,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,306,000 | 2,143 |
| Over fifteen years | $7,183,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,063,000 | 1,217 |
| Over three months through twelve months | $2,308,000 | 1,884 |
| Over one year through three years | $2,196,000 | 3,155 |
| Over three years through five years | $2,169,000 | 2,930 |
| Over five years through fifteen years | $67,167,000 | 430 |
| Over fifteen years | $82,058,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,371,000 | 1,165 |
| 2018-03-31 | Rank | |
| Total debt securities | $159,762,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,512,000 | 2,124 |
| Over fifteen years | $2,472,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 2,175 |
| Over three months through twelve months | $6,141,000 | 909 |
| Over one year through three years | $2,090,000 | 3,217 |
| Over three years through five years | $1,582,000 | 3,291 |
| Over five years through fifteen years | $63,311,000 | 462 |
| Over fifteen years | $78,294,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,501,000 | 1,008 |
| 2017-12-31 | Rank | |
| Total debt securities | $155,613,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,022,000 | 2,032 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,903 |
| Over three months through twelve months | $6,546,000 | 857 |
| Over one year through three years | $3,653,000 | 2,558 |
| Over three years through five years | $2,450,000 | 2,850 |
| Over five years through fifteen years | $58,442,000 | 520 |
| Over fifteen years | $77,607,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,439,000 | 892 |
| 2017-09-30 | Rank | |
| Total debt securities | $153,106,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,308,000 | 1,989 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,714,000 | 1,981 |
| Over three months through twelve months | $7,501,000 | 720 |
| Over one year through three years | $4,245,000 | 2,393 |
| Over three years through five years | $2,820,000 | 2,746 |
| Over five years through fifteen years | $56,332,000 | 560 |
| Over fifteen years | $75,186,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,215,000 | 811 |
| 2017-06-30 | Rank | |
| Total debt securities | $163,097,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,655,000 | 1,966 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,209,000 | 1,046 |
| Over three months through twelve months | $5,052,000 | 1,052 |
| Over one year through three years | $8,529,000 | 1,523 |
| Over three years through five years | $1,606,000 | 3,444 |
| Over five years through fifteen years | $58,117,000 | 545 |
| Over fifteen years | $78,929,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,261,000 | 749 |
| 2017-03-31 | Rank | |
| Total debt securities | $157,624,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,166,000 | 2,504 |
| Over fifteen years | $2,807,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,355,000 | 1,615 |
| Over three months through twelve months | $8,847,000 | 645 |
| Over one year through three years | $9,695,000 | 1,404 |
| Over three years through five years | $1,898,000 | 3,359 |
| Over five years through fifteen years | $57,379,000 | 561 |
| Over fifteen years | $71,477,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,202,000 | 680 |
| 2016-12-31 | Rank | |
| Total debt securities | $147,569,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,211,000 | 2,458 |
| Over fifteen years | $3,033,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,150,000 | 1,347 |
| Over three months through twelve months | $8,311,000 | 654 |
| Over one year through three years | $10,668,000 | 1,298 |
| Over three years through five years | $2,939,000 | 2,748 |
| Over five years through fifteen years | $51,616,000 | 624 |
| Over fifteen years | $64,641,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,461,000 | 642 |
| 2016-09-30 | Rank | |
| Total debt securities | $152,675,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,480,000 | 2,403 |
| Over fifteen years | $3,370,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,008 |
| Over three months through twelve months | $9,804,000 | 516 |
| Over one year through three years | $12,703,000 | 1,118 |
| Over three years through five years | $3,016,000 | 2,726 |
| Over five years through fifteen years | $50,659,000 | 630 |
| Over fifteen years | $68,245,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,202,000 | 620 |
| 2016-06-30 | Rank | |
| Total debt securities | $156,554,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,630,000 | 2,427 |
| Over fifteen years | $3,571,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 1,879 |
| Over three months through twelve months | $5,994,000 | 732 |
| Over one year through three years | $16,886,000 | 875 |
| Over three years through five years | $2,148,000 | 3,254 |
| Over five years through fifteen years | $56,644,000 | 557 |
| Over fifteen years | $66,109,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,566,000 | 830 |
| 2016-03-31 | Rank | |
| Total debt securities | $149,463,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,753,000 | 2,445 |
| Over fifteen years | $3,671,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,050 |
| Over three months through twelve months | $6,216,000 | 705 |
| Over one year through three years | $13,519,000 | 1,071 |
| Over three years through five years | $2,023,000 | 3,406 |
| Over five years through fifteen years | $58,394,000 | 545 |
| Over fifteen years | $61,557,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,546,000 | 879 |
| 2015-12-31 | Rank | |
| Total debt securities | $150,909,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,834,000 | 2,457 |
| Over fifteen years | $3,794,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 2,101 |
| Over three months through twelve months | $3,087,000 | 1,178 |
| Over one year through three years | $8,490,000 | 1,536 |
| Over three years through five years | $2,570,000 | 3,166 |
| Over five years through fifteen years | $65,570,000 | 507 |
| Over fifteen years | $62,428,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 1,242 |
| 2015-09-30 | Rank | |
| Total debt securities | $146,435,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,047,000 | 2,436 |
| Over fifteen years | $3,978,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,420 |
| Over three months through twelve months | $2,529,000 | 1,319 |
| Over one year through three years | $10,237,000 | 1,311 |
| Over three years through five years | $2,248,000 | 3,425 |
| Over five years through fifteen years | $60,068,000 | 541 |
| Over fifteen years | $63,108,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 1,629 |
| 2015-06-30 | Rank | |
| Total debt securities | $142,845,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,173,000 | 2,449 |
| Over fifteen years | $4,070,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $689,000 | 2,705 |
| Over one year through three years | $10,235,000 | 1,274 |
| Over three years through five years | $3,670,000 | 2,839 |
| Over five years through fifteen years | $57,446,000 | 581 |
| Over fifteen years | $62,562,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,024 |
| 2015-03-31 | Rank | |
| Total debt securities | $141,446,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,381,000 | 2,435 |
| Over fifteen years | $4,389,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,048 |
| Over three months through twelve months | $357,000 | 3,283 |
| Over one year through three years | $8,168,000 | 1,496 |
| Over three years through five years | $4,573,000 | 2,531 |
| Over five years through fifteen years | $52,177,000 | 663 |
| Over fifteen years | $66,128,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,169 |
| 2014-12-31 | Rank | |
| Total debt securities | $138,744,000 | 1,042 |
| 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 | 2,290 |
| Over three months through twelve months | $3,000 | 2,272 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,460,000 | 2,467 |
| Over fifteen years | $4,532,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,458 |
| Over three months through twelve months | $599,000 | 2,765 |
| Over one year through three years | $7,687,000 | 1,465 |
| Over three years through five years | $3,969,000 | 2,686 |
| Over five years through fifteen years | $45,559,000 | 774 |
| Over fifteen years | $71,070,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,279 |
| 2014-09-30 | Rank | |
| Total debt securities | $139,099,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $4,000 | 1,994 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,548,000 | 2,532 |
| Over fifteen years | $4,599,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,246,000 | 2,031 |
| Over one year through three years | $5,404,000 | 1,780 |
| Over three years through five years | $2,587,000 | 3,230 |
| Over five years through fifteen years | $45,410,000 | 801 |
| Over fifteen years | $75,301,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,455 |
| 2014-06-30 | Rank | |
| Total debt securities | $135,146,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $5,000 | 2,029 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,705,000 | 2,516 |
| Over fifteen years | $4,775,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,720 |
| Over three months through twelve months | $604,000 | 2,869 |
| Over one year through three years | $1,938,000 | 3,062 |
| Over three years through five years | $292,000 | 5,015 |
| Over five years through fifteen years | $38,496,000 | 1,001 |
| Over fifteen years | $83,633,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,438 |
| 2014-03-31 | Rank | |
| Total debt securities | $128,534,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $6,000 | 2,084 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,820,000 | 2,471 |
| Over fifteen years | $4,801,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $551,000 | 4,272 |
| Over three years through five years | $136,000 | 5,206 |
| Over five years through fifteen years | $34,855,000 | 1,135 |
| Over fifteen years | $83,365,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $139,286,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $7,000 | 2,090 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,903,000 | 2,420 |
| Over fifteen years | $4,846,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $135,000 | 5,226 |
| Over five years through fifteen years | $30,319,000 | 1,275 |
| Over fifteen years | $99,076,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $138,292,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $8,000 | 2,093 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,024,000 | 2,383 |
| Over fifteen years | $5,122,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,076 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $136,000 | 5,232 |
| Over five years through fifteen years | $24,732,000 | 1,547 |
| Over fifteen years | $102,729,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,503 |
| 2013-06-30 | Rank | |
| Total debt securities | $137,514,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $9,000 | 2,112 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,260,000 | 2,234 |
| Over fifteen years | $5,302,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,894 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $165,000 | 5,157 |
| Over five years through fifteen years | $21,570,000 | 1,734 |
| Over fifteen years | $103,211,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,229 |
| 2013-03-31 | Rank | |
| Total debt securities | $142,832,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $10,000 | 2,223 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,628,000 | 2,198 |
| Over fifteen years | $5,810,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,081,000 | 2,485 |
| Over one year through three years | $562,000 | 4,426 |
| Over three years through five years | $162,000 | 5,146 |
| Over five years through fifteen years | $24,766,000 | 1,501 |
| Over fifteen years | $104,813,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,920 |
| 2012-12-31 | Rank | |
| Total debt securities | $135,320,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $11,000 | 2,247 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,921,000 | 2,154 |
| Over fifteen years | $6,237,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 2,128 |
| Over three months through twelve months | $573,000 | 3,230 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $814,000 | 4,279 |
| Over five years through fifteen years | $24,138,000 | 1,454 |
| Over fifteen years | $96,187,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,247 |
| 2012-09-30 | Rank | |
| Total debt securities | $133,651,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $12,000 | 2,190 |
| Over five years through fifteen years | $6,323,000 | 2,197 |
| Over fifteen years | $6,681,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,340,000 | 2,286 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $249,000 | 5,117 |
| Over five years through fifteen years | $24,704,000 | 1,342 |
| Over fifteen years | $94,342,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,725 |
| 2012-06-30 | Rank | |
| Total debt securities | $130,299,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $13,000 | 2,128 |
| Over five years through fifteen years | $6,432,000 | 2,251 |
| Over fifteen years | $6,740,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,894 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $585,000 | 4,473 |
| Over three years through five years | $100,000 | 5,421 |
| Over five years through fifteen years | $21,873,000 | 1,505 |
| Over fifteen years | $93,946,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,527 |
| 2012-03-31 | Rank | |
| Total debt securities | $161,757,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $16,000 | 2,074 |
| Over five years through fifteen years | $2,320,000 | 3,395 |
| Over fifteen years | $4,689,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $590,000 | 4,497 |
| Over three years through five years | $100,000 | 5,477 |
| Over five years through fifteen years | $38,155,000 | 849 |
| Over fifteen years | $115,887,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $151,292,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $16,000 | 1,817 |
| Over five years through fifteen years | $2,342,000 | 3,095 |
| Over fifteen years | $565,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,051 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $596,000 | 4,268 |
| Over three years through five years | $100,000 | 5,157 |
| Over five years through fifteen years | $23,696,000 | 1,263 |
| Over fifteen years | $123,632,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,833 |
| 2011-09-30 | Rank | |
| Total debt securities | $144,560,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $18,000 | 1,805 |
| Over five years through fifteen years | $2,389,000 | 3,006 |
| Over fifteen years | $594,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $150,000 | 5,054 |
| Over three years through five years | $100,000 | 5,191 |
| Over five years through fifteen years | $15,179,000 | 1,809 |
| Over fifteen years | $126,130,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $138,533,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $21,000 | 1,795 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $643,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $381,000 | 4,741 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $16,064,000 | 1,763 |
| Over fifteen years | $121,424,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $149,955,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $22,000 | 1,960 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $665,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $150,000 | 5,221 |
| Over three years through five years | $291,000 | 5,071 |
| Over five years through fifteen years | $18,380,000 | 1,523 |
| Over fifteen years | $130,447,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $147,855,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $23,000 | 2,055 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $697,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $150,000 | 5,245 |
| Over three years through five years | $291,000 | 5,009 |
| Over five years through fifteen years | $18,461,000 | 1,447 |
| Over fifteen years | $128,233,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $135,509,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $26,000 | 4,135 |
| Over fifteen years | $717,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,368 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $150,000 | 5,298 |
| Over three years through five years | $291,000 | 5,052 |
| Over five years through fifteen years | $10,570,000 | 2,268 |
| Over fifteen years | $123,455,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,299 |
| 2010-06-30 | Rank | |
| Total debt securities | $129,558,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $28,000 | 4,112 |
| Over fifteen years | $750,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,385 |
| Over three months through twelve months | $300,000 | 3,832 |
| Over one year through three years | $150,000 | 5,357 |
| Over three years through five years | $291,000 | 5,124 |
| Over five years through fifteen years | $20,632,000 | 1,261 |
| Over fifteen years | $106,584,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 3,068 |
| 2010-03-31 | Rank | |
| Total debt securities | $125,075,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $32,000 | 4,158 |
| Over fifteen years | $771,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,133,000 | 2,474 |
| Over one year through three years | $150,000 | 5,473 |
| Over three years through five years | $351,000 | 5,074 |
| Over five years through fifteen years | $20,724,000 | 1,219 |
| Over fifteen years | $101,914,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 3,158 |
| 2009-12-31 | Rank | |
| Total debt securities | $129,417,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $34,000 | 4,217 |
| Over fifteen years | $803,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $1,143,000 | 2,485 |
| Over one year through three years | $150,000 | 5,479 |
| Over three years through five years | $351,000 | 5,025 |
| Over five years through fifteen years | $22,654,000 | 1,071 |
| Over fifteen years | $103,782,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,682 |
| 2009-09-30 | Rank | |
| Total debt securities | $145,484,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $35,000 | 4,284 |
| Over fifteen years | $8,479,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,473 |
| Over three months through twelve months | $1,030,000 | 2,647 |
| Over one year through three years | $2,943,000 | 2,754 |
| Over three years through five years | $1,521,000 | 3,608 |
| Over five years through fifteen years | $27,999,000 | 820 |
| Over fifteen years | $101,632,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,823,000 | 2,001 |
| 2009-06-30 | Rank | |
| Total debt securities | $135,024,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $37,000 | 4,304 |
| Over fifteen years | $8,722,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,646,000 | 1,179 |
| Over three months through twelve months | $1,853,000 | 1,979 |
| Over one year through three years | $2,947,000 | 2,770 |
| Over three years through five years | $501,000 | 4,807 |
| Over five years through fifteen years | $33,089,000 | 610 |
| Over fifteen years | $85,229,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 1,408 |
| 2009-03-31 | Rank | |
| Total debt securities | $132,923,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,000 | 3,035 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $40,000 | 4,366 |
| Over fifteen years | $9,124,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,877,000 | 1,405 |
| Over one year through three years | $2,890,000 | 2,763 |
| Over three years through five years | $1,252,000 | 3,848 |
| Over five years through fifteen years | $40,311,000 | 472 |
| Over fifteen years | $76,428,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,877,000 | 2,073 |
| 2008-12-31 | Rank | |
| Total debt securities | $134,898,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,000 | 3,062 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $41,000 | 4,354 |
| Over fifteen years | $9,498,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,757 |
| Over three months through twelve months | $2,880,000 | 1,580 |
| Over one year through three years | $2,876,000 | 2,799 |
| Over three years through five years | $1,245,000 | 3,966 |
| Over five years through fifteen years | $67,302,000 | 245 |
| Over fifteen years | $50,380,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 1,855 |
| 2008-09-30 | Rank | |
| Total debt securities | $137,594,000 | 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $3,000 | 3,128 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $43,000 | 4,352 |
| Over fifteen years | $16,175,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,615,000 | 1,050 |
| Over three months through twelve months | $2,738,000 | 1,623 |
| Over one year through three years | $2,185,000 | 3,197 |
| Over three years through five years | $2,747,000 | 2,792 |
| Over five years through fifteen years | $64,596,000 | 255 |
| Over fifteen years | $45,492,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,353,000 | 1,184 |
| 2008-06-30 | Rank | |
| Total debt securities | $141,837,000 | 831 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $4,000 | 3,162 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $43,000 | 4,377 |
| Over fifteen years | $16,141,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,607 |
| Over three months through twelve months | $4,316,000 | 1,161 |
| Over one year through three years | $5,830,000 | 1,665 |
| Over three years through five years | $2,696,000 | 2,831 |
| Over five years through fifteen years | $68,180,000 | 244 |
| Over fifteen years | $44,575,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,368,000 | 1,722 |
| 2008-03-31 | Rank | |
| Total debt securities | $146,660,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $14,000 | 3,012 |
| Over one year through three years | $6,000 | 3,189 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $44,000 | 4,305 |
| Over fifteen years | $17,211,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,781 |
| Over three months through twelve months | $4,341,000 | 1,346 |
| Over one year through three years | $6,073,000 | 1,658 |
| Over three years through five years | $2,680,000 | 2,785 |
| Over five years through fifteen years | $70,719,000 | 245 |
| Over fifteen years | $45,075,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,852,000 | 1,833 |
| 2007-12-31 | Rank | |
| Total debt securities | $143,066,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $29,000 | 2,876 |
| Over one year through three years | $8,000 | 3,314 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $45,000 | 4,125 |
| Over fifteen years | $12,370,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 3,010 |
| Over three months through twelve months | $4,202,000 | 1,919 |
| Over one year through three years | $6,580,000 | 1,983 |
| Over three years through five years | $151,000 | 5,820 |
| Over five years through fifteen years | $76,247,000 | 218 |
| Over fifteen years | $42,410,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,254,000 | 2,258 |
| 2007-09-30 | Rank | |
| Total debt securities | $142,530,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $43,000 | 2,807 |
| Over one year through three years | $10,000 | 3,367 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $47,000 | 4,022 |
| Over fifteen years | $5,413,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,568,000 | 3,835 |
| Over one year through three years | $9,921,000 | 1,562 |
| Over three years through five years | $303,000 | 5,705 |
| Over five years through fifteen years | $83,657,000 | 196 |
| Over fifteen years | $41,568,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 4,501 |
| 2007-06-30 | Rank | |
| Total debt securities | $133,663,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $6,000 | 3,198 |
| Over one year through three years | $63,000 | 2,990 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $49,000 | 3,985 |
| Over fifteen years | $3,967,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,846,000 | 3,793 |
| Over one year through three years | $9,003,000 | 1,824 |
| Over three years through five years | $1,821,000 | 3,881 |
| Over five years through fifteen years | $73,593,000 | 219 |
| Over fifteen years | $43,315,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 4,316 |
| 2007-03-31 | Rank | |
| Total debt securities | $132,809,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $2,000 | 3,171 |
| Over one year through three years | $84,000 | 2,952 |
| Over three years through five years | $6,000 | 3,116 |
| Over five years through fifteen years | $50,000 | 3,945 |
| Over fifteen years | $4,200,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,356,000 | 4,225 |
| Over one year through three years | $25,107,000 | 620 |
| Over three years through five years | $15,468,000 | 586 |
| Over five years through fifteen years | $51,118,000 | 331 |
| Over fifteen years | $35,418,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 4,727 |
| 2006-12-31 | Rank | |
| Total debt securities | $126,897,000 | 942 |
| 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 | 2,634 |
| Over three months through twelve months | $4,000 | 3,051 |
| Over one year through three years | $94,000 | 2,974 |
| Over three years through five years | $15,000 | 3,175 |
| Over five years through fifteen years | $54,000 | 3,950 |
| Over fifteen years | $4,310,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $9,859,000 | 1,864 |
| Over three years through five years | $31,973,000 | 279 |
| Over five years through fifteen years | $47,862,000 | 343 |
| Over fifteen years | $32,725,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,610 |
| 2006-09-30 | Rank | |
| Total debt securities | $127,131,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,634 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $114,000 | 2,906 |
| Over three years through five years | $18,000 | 3,316 |
| Over five years through fifteen years | $57,000 | 3,964 |
| Over fifteen years | $4,501,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,975 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $8,897,000 | 2,173 |
| Over three years through five years | $32,841,000 | 281 |
| Over five years through fifteen years | $44,471,000 | 378 |
| Over fifteen years | $35,973,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 6,109 |
| 2006-06-30 | Rank | |
| Total debt securities | $123,675,000 | 968 |
| 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 | 2,751 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $124,000 | 2,895 |
| Over three years through five years | $30,000 | 3,335 |
| Over five years through fifteen years | $65,000 | 3,981 |
| Over fifteen years | $4,517,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,841 |
| Over three months through twelve months | $256,000 | 5,990 |
| Over one year through three years | $6,710,000 | 2,802 |
| Over three years through five years | $34,263,000 | 286 |
| Over five years through fifteen years | $42,187,000 | 381 |
| Over fifteen years | $35,019,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 5,341 |
| 2006-03-31 | Rank | |
| Total debt securities | $121,800,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $144,000 | 2,784 |
| Over three years through five years | $36,000 | 3,322 |
| Over five years through fifteen years | $71,000 | 4,018 |
| Over fifteen years | $1,763,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $761,000 | 5,032 |
| Over one year through three years | $11,225,000 | 1,866 |
| Over three years through five years | $42,867,000 | 219 |
| Over five years through fifteen years | $35,045,000 | 455 |
| Over fifteen years | $29,888,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 5,286 |
| 2005-12-31 | Rank | |
| Total debt securities | $113,143,000 | 1,085 |
| 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 | 2,613 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $180,000 | 2,580 |
| Over three years through five years | $42,000 | 3,459 |
| Over five years through fifteen years | $83,000 | 4,014 |
| Over fifteen years | $1,930,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $766,000 | 4,949 |
| Over one year through three years | $6,670,000 | 2,910 |
| Over three years through five years | $46,920,000 | 197 |
| Over five years through fifteen years | $19,761,000 | 876 |
| Over fifteen years | $36,789,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 5,173 |
| 2005-09-30 | Rank | |
| Total debt securities | $108,921,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $3,000 | 2,886 |
| Over one year through three years | $201,000 | 2,441 |
| Over three years through five years | $48,000 | 3,525 |
| Over five years through fifteen years | $104,000 | 4,033 |
| Over fifteen years | $2,112,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $515,000 | 4,971 |
| Over one year through three years | $2,761,000 | 4,685 |
| Over three years through five years | $51,419,000 | 197 |
| Over five years through fifteen years | $15,986,000 | 1,101 |
| Over fifteen years | $35,772,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,269 |
| 2005-06-30 | Rank | |
| Total debt securities | $105,167,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,716 |
| Over three months through twelve months | $5,000 | 2,743 |
| Over one year through three years | $52,000 | 2,845 |
| Over three years through five years | $228,000 | 3,039 |
| Over five years through fifteen years | $107,000 | 4,136 |
| Over fifteen years | $2,388,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,657 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,199,000 | 4,972 |
| Over three years through five years | $46,629,000 | 220 |
| Over five years through fifteen years | $20,023,000 | 862 |
| Over fifteen years | $33,106,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 5,364 |
| 2005-03-31 | Rank | |
| Total debt securities | $104,174,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $3,000 | 2,819 |
| Over one year through three years | $23,000 | 2,940 |
| Over three years through five years | $273,000 | 2,945 |
| Over five years through fifteen years | $139,000 | 4,187 |
| Over fifteen years | $2,657,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,204,000 | 5,801 |
| Over three years through five years | $40,239,000 | 279 |
| Over five years through fifteen years | $27,535,000 | 624 |
| Over fifteen years | $32,101,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $103,469,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,679 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $28,000 | 2,727 |
| Over three years through five years | $293,000 | 2,913 |
| Over five years through fifteen years | $172,000 | 4,151 |
| Over fifteen years | $3,010,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $796,000 | 6,157 |
| Over three years through five years | $32,832,000 | 364 |
| Over five years through fifteen years | $32,579,000 | 554 |
| Over fifteen years | $33,757,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,366 |
| 2004-09-30 | Rank | |
| Total debt securities | $105,523,000 | 1,178 |
| 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 | 2,655 |
| Over three months through twelve months | $351,000 | 1,453 |
| Over one year through three years | $185,000 | 1,676 |
| Over three years through five years | $3,481,000 | 899 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,442 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $807,000 | 6,105 |
| Over three years through five years | $42,991,000 | 281 |
| Over five years through fifteen years | $20,767,000 | 916 |
| Over fifteen years | $35,912,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,947 |
| 2004-06-30 | Rank | |
| Total debt securities | $106,878,000 | 1,174 |
| 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 | 2,855 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $12,000 | 2,693 |
| Over three years through five years | $341,000 | 2,810 |
| Over five years through fifteen years | $231,000 | 4,163 |
| Over fifteen years | $4,012,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,637 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $808,000 | 6,044 |
| Over three years through five years | $33,294,000 | 397 |
| Over five years through fifteen years | $30,143,000 | 630 |
| Over fifteen years | $37,586,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,000 |
| 2004-03-31 | Rank | |
| Total debt securities | $96,229,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $15,000 | 2,511 |
| Over three years through five years | $370,000 | 2,733 |
| Over five years through fifteen years | $275,000 | 4,080 |
| Over fifteen years | $4,890,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $456,000 | 4,744 |
| Over one year through three years | $832,000 | 5,897 |
| Over three years through five years | $29,536,000 | 414 |
| Over five years through fifteen years | $22,600,000 | 863 |
| Over fifteen years | $37,255,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 5,192 |
| 2003-12-31 | Rank | |
| Total debt securities | $108,875,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,020 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $17,000 | 2,429 |
| Over three years through five years | $396,000 | 2,634 |
| Over five years through fifteen years | $315,000 | 4,034 |
| Over fifteen years | $5,754,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,334 |
| Over three months through twelve months | $462,000 | 4,852 |
| Over one year through three years | $828,000 | 5,966 |
| Over three years through five years | $36,185,000 | 345 |
| Over five years through fifteen years | $22,073,000 | 901 |
| Over fifteen years | $42,538,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 4,660 |
| 2003-09-30 | Rank | |
| Total debt securities | $107,257,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $20,000 | 2,323 |
| Over three years through five years | $457,000 | 2,417 |
| Over five years through fifteen years | $349,000 | 4,020 |
| Over fifteen years | $7,071,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $468,000 | 4,907 |
| Over one year through three years | $566,000 | 6,201 |
| Over three years through five years | $1,002,000 | 5,381 |
| Over five years through fifteen years | $59,115,000 | 289 |
| Over fifteen years | $38,209,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 5,391 |
| 2003-06-30 | Rank | |
| Total debt securities | $110,724,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,082 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $23,000 | 2,160 |
| Over three years through five years | $194,000 | 2,881 |
| Over five years through fifteen years | $756,000 | 3,528 |
| Over fifteen years | $9,375,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,368 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $474,000 | 6,410 |
| Over three years through five years | $10,912,000 | 1,145 |
| Over five years through fifteen years | $50,999,000 | 314 |
| Over fifteen years | $37,953,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,624 |
| 2003-03-31 | Rank | |
| Total debt securities | $112,181,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $9,000 | 3,101 |
| Over one year through three years | $70,000 | 1,797 |
| Over three years through five years | $1,101,000 | 1,543 |
| Over five years through fifteen years | $11,815,000 | 853 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $35,000 | 6,369 |
| Over one year through three years | $478,000 | 6,605 |
| Over three years through five years | $48,551,000 | 209 |
| Over five years through fifteen years | $15,050,000 | 1,129 |
| Over fifteen years | $35,072,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,586 |
| 2002-12-31 | Rank | |
| Total debt securities | $104,845,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,130 |
| Over three months through twelve months | $1,000 | 3,391 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $97,000 | 2,784 |
| Over five years through fifteen years | $1,217,000 | 2,977 |
| Over fifteen years | $14,246,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,816 |
| Over three months through twelve months | $35,000 | 6,296 |
| Over one year through three years | $6,997,000 | 2,370 |
| Over three years through five years | $23,582,000 | 470 |
| Over five years through fifteen years | $16,472,000 | 963 |
| Over fifteen years | $41,693,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 5,354 |
| 2001-12-31 | Rank | |
| Total debt securities | $98,988,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $10,000 | 3,071 |
| Over one year through three years | $85,000 | 2,101 |
| Over three years through five years | $57,000 | 2,302 |
| Over five years through fifteen years | $1,898,000 | 2,063 |
| Over fifteen years | $21,539,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $440,000 | 5,078 |
| Over one year through three years | $734,000 | 6,326 |
| Over three years through five years | $1,047,000 | 5,404 |
| Over five years through fifteen years | $24,354,000 | 650 |
| Over fifteen years | $48,724,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 5,421 |
| 2000-12-31 | Rank | |
| Total debt securities | $95,293,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $104,000 | 2,092 |
| Over three years through five years | $1,000 | 2,720 |
| Over five years through fifteen years | $2,552,000 | 1,258 |
| Over fifteen years | $23,133,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,735 |
| Over three months through twelve months | $2,193,000 | 2,982 |
| Over one year through three years | $1,147,000 | 6,627 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $37,002,000 | 433 |
| Over fifteen years | $29,059,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 3,743 |
| 1999-12-31 | Rank | |
| Total debt securities | $88,806,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $315,000 | 2,403 |
| Over one year through three years | $11,000 | 3,066 |
| Over three years through five years | $147,000 | 2,193 |
| Over five years through fifteen years | $2,298,000 | 1,462 |
| Over fifteen years | $22,881,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $45,000 | 6,198 |
| Over three months through twelve months | $252,000 | 6,317 |
| Over one year through three years | $2,809,000 | 4,628 |
| Over three years through five years | $633,000 | 6,811 |
| Over five years through fifteen years | $34,329,000 | 520 |
| Over fifteen years | $25,086,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 6,083 |
| 1998-12-31 | Rank | |
| Total debt securities | $82,992,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $473,000 | 2,259 |
| Over one year through three years | $270,000 | 2,008 |
| Over three years through five years | $3,142,000 | 417 |
| Over five years through fifteen years | $27,770,000 | 268 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $284,000 | 6,150 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $779,000 | 7,012 |
| Over three years through five years | $917,000 | 6,106 |
| Over five years through fifteen years | $31,114,000 | 536 |
| Over fifteen years | $18,243,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 7,783 |
| 1997-12-31 | Rank | |
| Total debt securities | $67,525,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $58,000 | 3,676 |
| Over one year through three years | $573,000 | 1,607 |
| Over three years through five years | $104,000 | 2,741 |
| Over five years through fifteen years | $4,439,000 | 915 |
| Over fifteen years | $11,233,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $65,000 | 7,675 |
| Over three months through twelve months | $157,000 | 8,375 |
| Over one year through three years | $768,000 | 7,992 |
| Over three years through five years | $177,000 | 7,847 |
| Over five years through fifteen years | $38,260,000 | 370 |
| Over fifteen years | $11,691,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 8,597 |
| 1996-12-31 | Rank | |
| Total debt securities | $69,997,000 | 1,668 |
| 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 | $74,000 | 9,392 |
| 1995-12-31 | Rank | |
| Total debt securities | $55,232,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 9,666 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,067,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 6,079 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,922,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,318,000 | 2,514 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,433,000 | 3,975 |
| 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 | $287,000 | 10,534 |