Home > The Citizens State Bank > Total Debt Securities
The Citizens State Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $151,208,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 982 |
| Over three months through twelve months | $55,000 | 923 |
| Over one year through three years | $632,000 | 466 |
| Over three years through five years | $219,000 | 1,340 |
| Over five years through fifteen years | $18,671,000 | 698 |
| Over fifteen years | $10,650,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,345 |
| Over three years | $9,367,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $16,644,000 | 643 |
| Over three months through twelve months | $6,853,000 | 1,273 |
| Over one year through three years | $15,117,000 | 1,263 |
| Over three years through five years | $15,661,000 | 892 |
| Over five years through fifteen years | $56,801,000 | 627 |
| Over fifteen years | $428,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,176,000 | 1,045 |
| 2024-09-30 | Rank | |
| Total debt securities | $158,957,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 959 |
| Over three months through twelve months | $26,000 | 1,063 |
| Over one year through three years | $599,000 | 449 |
| Over three years through five years | $465,000 | 1,022 |
| Over five years through fifteen years | $20,022,000 | 699 |
| Over fifteen years | $11,433,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,369 |
| Over three years | $9,756,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $13,539,000 | 750 |
| Over three months through twelve months | $10,236,000 | 980 |
| Over one year through three years | $15,168,000 | 1,303 |
| Over three years through five years | $17,826,000 | 835 |
| Over five years through fifteen years | $57,768,000 | 646 |
| Over fifteen years | $1,996,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,192,000 | 1,048 |
| 2024-06-30 | Rank | |
| Total debt securities | $157,056,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 980 |
| Over three months through twelve months | $43,000 | 963 |
| Over one year through three years | $548,000 | 447 |
| Over three years through five years | $683,000 | 859 |
| Over five years through fifteen years | $19,832,000 | 706 |
| Over fifteen years | $11,621,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,287 |
| Over three years | $9,512,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $12,139,000 | 787 |
| Over three months through twelve months | $10,122,000 | 979 |
| Over one year through three years | $15,691,000 | 1,314 |
| Over three years through five years | $17,660,000 | 868 |
| Over five years through fifteen years | $55,178,000 | 658 |
| Over fifteen years | $3,901,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,473,000 | 1,166 |
| 2024-03-31 | Rank | |
| Total debt securities | $164,692,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 976 |
| Over three months through twelve months | $23,000 | 1,062 |
| Over one year through three years | $683,000 | 407 |
| Over three years through five years | $787,000 | 878 |
| Over five years through fifteen years | $20,648,000 | 689 |
| Over fifteen years | $11,843,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,345 |
| Over three years | $9,800,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $13,219,000 | 820 |
| Over three months through twelve months | $9,671,000 | 991 |
| Over one year through three years | $15,386,000 | 1,365 |
| Over three years through five years | $21,137,000 | 737 |
| Over five years through fifteen years | $57,513,000 | 665 |
| Over fifteen years | $3,890,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,626,000 | 1,181 |
| 2023-12-31 | Rank | |
| Total debt securities | $178,762,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 925 |
| Over three months through twelve months | $26,000 | 1,081 |
| Over one year through three years | $655,000 | 377 |
| Over three years through five years | $893,000 | 857 |
| Over five years through fifteen years | $21,351,000 | 705 |
| Over fifteen years | $12,669,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,330 |
| Over three years | $9,974,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $24,288,000 | 538 |
| Over three months through twelve months | $5,198,000 | 1,436 |
| Over one year through three years | $18,834,000 | 1,192 |
| Over three years through five years | $21,716,000 | 760 |
| Over five years through fifteen years | $59,604,000 | 665 |
| Over fifteen years | $3,458,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,857,000 | 830 |
| 2023-09-30 | Rank | |
| Total debt securities | $174,133,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 943 |
| Over three months through twelve months | $12,000 | 1,221 |
| Over one year through three years | $555,000 | 384 |
| Over three years through five years | $1,223,000 | 725 |
| Over five years through fifteen years | $21,153,000 | 709 |
| Over fifteen years | $12,296,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,283 |
| Over three years | $10,068,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $14,139,000 | 713 |
| Over three months through twelve months | $13,552,000 | 749 |
| Over one year through three years | $21,295,000 | 1,072 |
| Over three years through five years | $19,702,000 | 880 |
| Over five years through fifteen years | $55,610,000 | 696 |
| Over fifteen years | $4,424,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,800,000 | 904 |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,933,000 | 332 |
| Over three months through twelve months | $1,152 | 1,509 |
| Over one year through three years | $2,523,000 | 143 |
| Over three years through five years | $12,156,000 | 123 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,768,000 | 42 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,117,676,000 | 22 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $62 | 4,085 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $9,049 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $215,115,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 923 |
| Over three months through twelve months | $50,000 | 978 |
| Over one year through three years | $744,000 | 304 |
| Over three years through five years | $1,595,000 | 503 |
| Over five years through fifteen years | $23,882,000 | 714 |
| Over fifteen years | $13,559,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,244 |
| Over three years | $10,630,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $18,935,000 | 508 |
| Over three months through twelve months | $21,140,000 | 467 |
| Over one year through three years | $25,822,000 | 947 |
| Over three years through five years | $16,291,000 | 1,170 |
| Over five years through fifteen years | $77,482,000 | 560 |
| Over fifteen years | $4,865,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,941,000 | 507 |
| 2022-12-31 | Rank | |
| Total debt securities | $219,841,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 897 |
| Over three months through twelve months | $68,000 | 964 |
| Over one year through three years | $521,000 | 354 |
| Over three years through five years | $1,865,000 | 421 |
| Over five years through fifteen years | $24,786,000 | 713 |
| Over fifteen years | $13,748,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,286 |
| Over three years | $10,681,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $20,593,000 | 469 |
| Over three months through twelve months | $14,111,000 | 613 |
| Over one year through three years | $31,921,000 | 786 |
| Over three years through five years | $17,368,000 | 1,116 |
| Over five years through fifteen years | $79,331,000 | 575 |
| Over fifteen years | $4,723,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,510,000 | 607 |
| 2022-09-30 | Rank | |
| Total debt securities | $229,478,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 901 |
| Over three months through twelve months | $29,000 | 1,212 |
| Over one year through three years | $423,000 | 374 |
| Over three years through five years | $1,851,000 | 403 |
| Over five years through fifteen years | $25,280,000 | 721 |
| Over fifteen years | $14,201,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,331 |
| Over three years | $11,016,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $23,637,000 | 415 |
| Over three months through twelve months | $17,883,000 | 464 |
| Over one year through three years | $30,732,000 | 809 |
| Over three years through five years | $20,177,000 | 1,021 |
| Over five years through fifteen years | $77,881,000 | 590 |
| Over fifteen years | $6,223,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,658,000 | 450 |
| 2022-06-30 | Rank | |
| Total debt securities | $244,515,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 899 |
| Over three months through twelve months | $49,000 | 1,079 |
| Over one year through three years | $512,000 | 365 |
| Over three years through five years | $1,778,000 | 382 |
| Over five years through fifteen years | $27,950,000 | 682 |
| Over fifteen years | $16,049,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,413 |
| Over three years | $14,392,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $19,404,000 | 468 |
| Over three months through twelve months | $15,247,000 | 471 |
| Over one year through three years | $34,351,000 | 698 |
| Over three years through five years | $25,511,000 | 850 |
| Over five years through fifteen years | $81,146,000 | 601 |
| Over fifteen years | $7,969,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,117,000 | 559 |
| 2022-03-31 | Rank | |
| Total debt securities | $257,173,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 848 |
| Over three months through twelve months | $39,000 | 1,104 |
| Over one year through three years | $459,000 | 430 |
| Over three years through five years | $2,168,000 | 329 |
| Over five years through fifteen years | $30,698,000 | 649 |
| Over fifteen years | $17,610,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,447 |
| Over three years | $29,833,000 | 656 |
| Other debt securities | ||
| Three months or less | $14,859,000 | 543 |
| Over three months through twelve months | $12,202,000 | 500 |
| Over one year through three years | $35,072,000 | 550 |
| Over three years through five years | $23,992,000 | 878 |
| Over five years through fifteen years | $81,118,000 | 616 |
| Over fifteen years | $8,928,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,634,000 | 554 |
| 2021-12-31 | Rank | |
| Total debt securities | $244,740,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 815 |
| Over three months through twelve months | $77,000 | 1,000 |
| Over one year through three years | $506,000 | 440 |
| Over three years through five years | $2,156,000 | 301 |
| Over five years through fifteen years | $34,471,000 | 570 |
| Over fifteen years | $20,475,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,485 |
| Over three years | $37,999,000 | 516 |
| Other debt securities | ||
| Three months or less | $17,292,000 | 518 |
| Over three months through twelve months | $9,385,000 | 490 |
| Over one year through three years | $14,219,000 | 871 |
| Over three years through five years | $15,283,000 | 1,125 |
| Over five years through fifteen years | $83,459,000 | 624 |
| Over fifteen years | $9,196,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,964,000 | 486 |
| 2021-09-30 | Rank | |
| Total debt securities | $237,434,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 802 |
| Over three months through twelve months | $36,000 | 1,176 |
| Over one year through three years | $565,000 | 456 |
| Over three years through five years | $1,899,000 | 312 |
| Over five years through fifteen years | $35,801,000 | 542 |
| Over fifteen years | $22,261,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,487 |
| Over three years | $35,831,000 | 510 |
| Other debt securities | ||
| Three months or less | $12,164,000 | 687 |
| Over three months through twelve months | $7,268,000 | 616 |
| Over one year through three years | $19,028,000 | 572 |
| Over three years through five years | $15,522,000 | 963 |
| Over five years through fifteen years | $75,922,000 | 657 |
| Over fifteen years | $10,842,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,439,000 | 850 |
| 2021-06-30 | Rank | |
| Total debt securities | $235,937,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 817 |
| Over three months through twelve months | $29,000 | 1,232 |
| Over one year through three years | $728,000 | 449 |
| Over three years through five years | $1,982,000 | 306 |
| Over five years through fifteen years | $39,208,000 | 503 |
| Over fifteen years | $23,938,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,514 |
| Over three years | $34,172,000 | 509 |
| Other debt securities | ||
| Three months or less | $13,198,000 | 647 |
| Over three months through twelve months | $6,753,000 | 693 |
| Over one year through three years | $18,584,000 | 547 |
| Over three years through five years | $15,611,000 | 849 |
| Over five years through fifteen years | $72,303,000 | 642 |
| Over fifteen years | $9,137,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,583,000 | 851 |
| 2021-03-31 | Rank | |
| Total debt securities | $220,232,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 781 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $856,000 | 431 |
| Over three years through five years | $2,317,000 | 296 |
| Over five years through fifteen years | $32,885,000 | 539 |
| Over fifteen years | $28,977,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,504 |
| Over three years | $23,075,000 | 603 |
| Other debt securities | ||
| Three months or less | $10,766,000 | 755 |
| Over three months through twelve months | $5,429,000 | 844 |
| Over one year through three years | $19,905,000 | 514 |
| Over three years through five years | $16,320,000 | 688 |
| Over five years through fifteen years | $68,812,000 | 587 |
| Over fifteen years | $10,555,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,521,000 | 887 |
| 2020-12-31 | Rank | |
| Total debt securities | $207,160,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 758 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $941,000 | 449 |
| Over three years through five years | $1,725,000 | 370 |
| Over five years through fifteen years | $36,401,000 | 481 |
| Over fifteen years | $23,577,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 2,058 |
| Over three years | $17,394,000 | 601 |
| Other debt securities | ||
| Three months or less | $11,481,000 | 735 |
| Over three months through twelve months | $3,607,000 | 1,144 |
| Over one year through three years | $22,051,000 | 475 |
| Over three years through five years | $16,609,000 | 599 |
| Over five years through fifteen years | $62,307,000 | 579 |
| Over fifteen years | $9,694,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,997,000 | 1,088 |
| 2020-09-30 | Rank | |
| Total debt securities | $179,762,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 744 |
| Over three months through twelve months | $4,000 | 1,528 |
| Over one year through three years | $692,000 | 572 |
| Over three years through five years | $1,649,000 | 384 |
| Over five years through fifteen years | $39,157,000 | 438 |
| Over fifteen years | $18,687,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 2,058 |
| Over three years | $1,074,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $12,199,000 | 704 |
| Over three months through twelve months | $5,904,000 | 755 |
| Over one year through three years | $21,550,000 | 485 |
| Over three years through five years | $16,337,000 | 553 |
| Over five years through fifteen years | $56,622,000 | 570 |
| Over fifteen years | $4,419,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,707,000 | 823 |
| 2020-06-30 | Rank | |
| Total debt securities | $163,397,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 737 |
| Over three months through twelve months | $8,000 | 1,498 |
| Over one year through three years | $763,000 | 541 |
| Over three years through five years | $1,881,000 | 404 |
| Over five years through fifteen years | $30,208,000 | 536 |
| Over fifteen years | $11,099,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,502 |
| Over three years | $1,078,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $13,413,000 | 641 |
| Over three months through twelve months | $6,956,000 | 721 |
| Over one year through three years | $18,602,000 | 573 |
| Over three years through five years | $13,658,000 | 595 |
| Over five years through fifteen years | $60,974,000 | 483 |
| Over fifteen years | $4,224,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,707,000 | 734 |
| 2020-03-31 | Rank | |
| Total debt securities | $167,775,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 697 |
| Over three months through twelve months | $6,000 | 1,542 |
| Over one year through three years | $629,000 | 573 |
| Over three years through five years | $1,737,000 | 467 |
| Over five years through fifteen years | $32,453,000 | 501 |
| Over fifteen years | $13,481,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,415 |
| Over three years | $1,084,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $13,033,000 | 632 |
| Over three months through twelve months | $7,076,000 | 723 |
| Over one year through three years | $18,846,000 | 585 |
| Over three years through five years | $14,842,000 | 523 |
| Over five years through fifteen years | $59,990,000 | 448 |
| Over fifteen years | $3,989,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,005,000 | 777 |
| 2019-12-31 | Rank | |
| Total debt securities | $160,944,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 668 |
| Over three months through twelve months | $13,000 | 1,479 |
| Over one year through three years | $729,000 | 533 |
| Over three years through five years | $1,737,000 | 507 |
| Over five years through fifteen years | $29,801,000 | 527 |
| Over fifteen years | $12,880,000 | 874 |
| 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 | $305,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $9,887,000 | 768 |
| Over three months through twelve months | $6,521,000 | 846 |
| Over one year through three years | $18,828,000 | 602 |
| Over three years through five years | $14,412,000 | 602 |
| Over five years through fifteen years | $62,228,000 | 427 |
| Over fifteen years | $3,141,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,350,000 | 946 |
| 2019-09-30 | Rank | |
| Total debt securities | $159,990,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 673 |
| Over three months through twelve months | $19,000 | 1,423 |
| Over one year through three years | $376,000 | 686 |
| Over three years through five years | $2,067,000 | 484 |
| Over five years through fifteen years | $27,645,000 | 556 |
| Over fifteen years | $12,668,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,453 |
| Over three years | $214,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $10,143,000 | 750 |
| Over three months through twelve months | $3,923,000 | 1,255 |
| Over one year through three years | $16,365,000 | 761 |
| Over three years through five years | $20,665,000 | 461 |
| Over five years through fifteen years | $57,304,000 | 457 |
| Over fifteen years | $7,977,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,889,000 | 972 |
| 2019-06-30 | Rank | |
| Total debt securities | $165,200,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 693 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $305,000 | 726 |
| Over three years through five years | $2,486,000 | 439 |
| Over five years through fifteen years | $26,189,000 | 599 |
| Over fifteen years | $11,263,000 | 811 |
| 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 | $2,378,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $12,563,000 | 614 |
| Over three months through twelve months | $4,174,000 | 1,246 |
| Over one year through three years | $16,762,000 | 775 |
| Over three years through five years | $22,361,000 | 449 |
| Over five years through fifteen years | $54,468,000 | 492 |
| Over fifteen years | $11,690,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,559,000 | 840 |
| 2019-03-31 | Rank | |
| Total debt securities | $153,732,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 708 |
| Over three months through twelve months | $19,000 | 1,481 |
| Over one year through three years | $73,000 | 1,107 |
| Over three years through five years | $2,828,000 | 422 |
| Over five years through fifteen years | $26,750,000 | 614 |
| Over fifteen years | $9,902,000 | 848 |
| 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 | $364,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $10,885,000 | 642 |
| Over three months through twelve months | $6,217,000 | 936 |
| Over one year through three years | $18,030,000 | 757 |
| Over three years through five years | $21,769,000 | 508 |
| Over five years through fifteen years | $51,554,000 | 545 |
| Over fifteen years | $4,724,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,479,000 | 946 |
| 2018-12-31 | Rank | |
| Total debt securities | $152,771,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 692 |
| Over three months through twelve months | $38,000 | 1,435 |
| Over one year through three years | $89,000 | 1,069 |
| Over three years through five years | $3,421,000 | 376 |
| Over five years through fifteen years | $26,987,000 | 622 |
| Over fifteen years | $3,816,000 | 1,399 |
| 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 | $371,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $13,880,000 | 534 |
| Over three months through twelve months | $8,075,000 | 773 |
| Over one year through three years | $21,565,000 | 658 |
| Over three years through five years | $17,508,000 | 674 |
| Over five years through fifteen years | $54,528,000 | 533 |
| Over fifteen years | $1,840,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,241,000 | 643 |
| 2018-09-30 | Rank | |
| Total debt securities | $151,151,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 688 |
| Over three months through twelve months | $39,000 | 1,478 |
| Over one year through three years | $130,000 | 959 |
| Over three years through five years | $2,642,000 | 461 |
| Over five years through fifteen years | $22,877,000 | 716 |
| Over fifteen years | $3,431,000 | 1,486 |
| 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 | $374,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $13,938,000 | 545 |
| Over three months through twelve months | $10,262,000 | 599 |
| Over one year through three years | $25,410,000 | 568 |
| Over three years through five years | $20,439,000 | 591 |
| Over five years through fifteen years | $46,598,000 | 608 |
| Over fifteen years | $4,309,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,558,000 | 550 |
| 2018-06-30 | Rank | |
| Total debt securities | $158,531,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 674 |
| Over three months through twelve months | $5,000 | 1,851 |
| Over one year through three years | $214,000 | 864 |
| Over three years through five years | $2,700,000 | 441 |
| Over five years through fifteen years | $24,655,000 | 705 |
| Over fifteen years | $3,592,000 | 1,500 |
| 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 | $399,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $13,324,000 | 544 |
| Over three months through twelve months | $9,640,000 | 643 |
| Over one year through three years | $25,911,000 | 564 |
| Over three years through five years | $21,101,000 | 610 |
| Over five years through fifteen years | $48,848,000 | 603 |
| Over fifteen years | $7,389,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,544,000 | 649 |
| 2018-03-31 | Rank | |
| Total debt securities | $156,547,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 662 |
| Over three months through twelve months | $11,000 | 1,733 |
| Over one year through three years | $195,000 | 918 |
| Over three years through five years | $2,397,000 | 428 |
| Over five years through fifteen years | $22,328,000 | 773 |
| Over fifteen years | $4,094,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,245 |
| Over three years | $422,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $15,211,000 | 500 |
| Over three months through twelve months | $9,052,000 | 655 |
| Over one year through three years | $21,472,000 | 646 |
| Over three years through five years | $22,791,000 | 560 |
| Over five years through fifteen years | $50,311,000 | 595 |
| Over fifteen years | $7,366,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,995,000 | 596 |
| 2017-12-31 | Rank | |
| Total debt securities | $157,123,000 | 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 | $938,000 | 676 |
| Over three months through twelve months | $23,000 | 1,660 |
| Over one year through three years | $240,000 | 849 |
| Over three years through five years | $2,626,000 | 378 |
| Over five years through fifteen years | $24,031,000 | 740 |
| Over fifteen years | $4,316,000 | 1,485 |
| 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 | $530,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $12,656,000 | 579 |
| Over three months through twelve months | $9,286,000 | 635 |
| Over one year through three years | $23,670,000 | 610 |
| Over three years through five years | $23,061,000 | 548 |
| Over five years through fifteen years | $47,326,000 | 653 |
| Over fifteen years | $8,420,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,931,000 | 781 |
| 2017-09-30 | Rank | |
| Total debt securities | $161,675,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 670 |
| Over three months through twelve months | $3,000 | 2,066 |
| Over one year through three years | $326,000 | 780 |
| Over three years through five years | $1,712,000 | 520 |
| Over five years through fifteen years | $25,842,000 | 708 |
| Over fifteen years | $4,531,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 1,911 |
| Over three years | $729,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $16,046,000 | 491 |
| Over three months through twelve months | $7,002,000 | 767 |
| Over one year through three years | $24,691,000 | 598 |
| Over three years through five years | $24,997,000 | 498 |
| Over five years through fifteen years | $48,210,000 | 651 |
| Over fifteen years | $5,993,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,697,000 | 706 |
| 2017-06-30 | Rank | |
| Total debt securities | $149,095,000 | 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 | $1,248,000 | 604 |
| Over three months through twelve months | $6,000 | 2,020 |
| Over one year through three years | $274,000 | 849 |
| Over three years through five years | $1,554,000 | 570 |
| Over five years through fifteen years | $19,234,000 | 897 |
| Over fifteen years | $4,743,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 1,543 |
| Over three years | $928,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $10,547,000 | 621 |
| Over three months through twelve months | $8,135,000 | 708 |
| Over one year through three years | $21,639,000 | 685 |
| Over three years through five years | $23,653,000 | 546 |
| Over five years through fifteen years | $49,258,000 | 640 |
| Over fifteen years | $6,581,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,310,000 | 681 |
| 2017-03-31 | Rank | |
| Total debt securities | $152,837,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 726 |
| Over three months through twelve months | $953,000 | 806 |
| Over one year through three years | $343,000 | 836 |
| Over three years through five years | $250,000 | 1,319 |
| Over five years through fifteen years | $22,397,000 | 791 |
| Over fifteen years | $4,928,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,226,000 | 1,506 |
| Over three years | $1,087,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $13,593,000 | 523 |
| Over three months through twelve months | $6,613,000 | 816 |
| Over one year through three years | $22,159,000 | 684 |
| Over three years through five years | $23,027,000 | 575 |
| Over five years through fifteen years | $49,475,000 | 652 |
| Over fifteen years | $5,856,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,314,000 | 638 |
| 2016-12-31 | Rank | |
| Total debt securities | $137,382,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 876 |
| Over three months through twelve months | $1,521,000 | 652 |
| Over one year through three years | $463,000 | 798 |
| Over three years through five years | $375,000 | 1,150 |
| Over five years through fifteen years | $16,688,000 | 985 |
| Over fifteen years | $2,566,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,534,000 | 1,499 |
| Over three years | $1,133,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $8,016,000 | 737 |
| Over three months through twelve months | $9,332,000 | 591 |
| Over one year through three years | $27,793,000 | 553 |
| Over three years through five years | $19,920,000 | 632 |
| Over five years through fifteen years | $46,008,000 | 694 |
| Over fifteen years | $1,343,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,468,000 | 640 |
| 2016-09-30 | Rank | |
| Total debt securities | $144,941,000 | 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 | $1,041,000 | 741 |
| Over three months through twelve months | $1,404,000 | 689 |
| Over one year through three years | $408,000 | 878 |
| Over three years through five years | $678,000 | 879 |
| Over five years through fifteen years | $16,906,000 | 984 |
| Over fifteen years | $1,580,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,493,000 | 1,450 |
| Over three years | $822,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $11,719,000 | 531 |
| Over three months through twelve months | $8,237,000 | 604 |
| Over one year through three years | $29,360,000 | 527 |
| Over three years through five years | $18,799,000 | 680 |
| Over five years through fifteen years | $49,742,000 | 655 |
| Over fifteen years | $1,752,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,892,000 | 508 |
| 2016-06-30 | Rank | |
| Total debt securities | $146,622,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 770 |
| Over three months through twelve months | $1,665,000 | 638 |
| Over one year through three years | $277,000 | 1,040 |
| Over three years through five years | $2,077,000 | 485 |
| Over five years through fifteen years | $18,414,000 | 950 |
| Over fifteen years | $1,615,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,183,000 | 1,532 |
| Over three years | $1,571,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $9,146,000 | 646 |
| Over three months through twelve months | $8,126,000 | 586 |
| Over one year through three years | $24,184,000 | 630 |
| Over three years through five years | $21,672,000 | 634 |
| Over five years through fifteen years | $52,405,000 | 616 |
| Over fifteen years | $2,355,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,710,000 | 630 |
| 2016-03-31 | Rank | |
| Total debt securities | $152,398,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,134,000 | 650 |
| Over three months through twelve months | $1,482,000 | 659 |
| Over one year through three years | $483,000 | 843 |
| Over three years through five years | $1,629,000 | 575 |
| Over five years through fifteen years | $20,314,000 | 900 |
| Over fifteen years | $1,627,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,739,000 | 1,257 |
| Over three years | $1,393,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $8,592,000 | 672 |
| Over three months through twelve months | $4,895,000 | 876 |
| Over one year through three years | $25,324,000 | 621 |
| Over three years through five years | $28,484,000 | 499 |
| Over five years through fifteen years | $51,939,000 | 631 |
| Over fifteen years | $2,363,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,682,000 | 863 |
| 2015-12-31 | Rank | |
| Total debt securities | $158,446,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 782 |
| Over three months through twelve months | $1,892,000 | 588 |
| Over one year through three years | $545,000 | 835 |
| Over three years through five years | $1,588,000 | 547 |
| Over five years through fifteen years | $21,820,000 | 878 |
| Over fifteen years | $1,631,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,607,000 | 1,264 |
| Over three years | $1,975,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $8,518,000 | 665 |
| Over three months through twelve months | $4,752,000 | 855 |
| Over one year through three years | $21,754,000 | 675 |
| Over three years through five years | $34,604,000 | 436 |
| Over five years through fifteen years | $53,481,000 | 627 |
| Over fifteen years | $2,429,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,865,000 | 941 |
| 2015-09-30 | Rank | |
| Total debt securities | $163,676,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,177,000 | 686 |
| Over three months through twelve months | $1,607,000 | 674 |
| Over one year through three years | $540,000 | 892 |
| Over three years through five years | $1,250,000 | 619 |
| Over five years through fifteen years | $24,230,000 | 801 |
| Over fifteen years | $1,682,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,022,000 | 1,519 |
| Over three years | $3,010,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $10,336,000 | 578 |
| Over three months through twelve months | $3,406,000 | 1,059 |
| Over one year through three years | $20,354,000 | 726 |
| Over three years through five years | $36,615,000 | 404 |
| Over five years through fifteen years | $54,989,000 | 613 |
| Over fifteen years | $2,458,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,964,000 | 917 |
| 2015-06-30 | Rank | |
| Total debt securities | $172,443,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,162,000 | 694 |
| Over three months through twelve months | $1,793,000 | 685 |
| Over one year through three years | $5,222,000 | 199 |
| Over three years through five years | $4,872,000 | 256 |
| Over five years through fifteen years | $27,287,000 | 755 |
| Over fifteen years | $1,716,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,000 | 1,434 |
| Over three years | $3,151,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $11,330,000 | 526 |
| Over three months through twelve months | $3,741,000 | 974 |
| Over one year through three years | $14,737,000 | 933 |
| Over three years through five years | $33,713,000 | 464 |
| Over five years through fifteen years | $58,749,000 | 566 |
| Over fifteen years | $2,631,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,168,000 | 735 |
| 2015-03-31 | Rank | |
| Total debt securities | $176,762,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,349,000 | 640 |
| Over three months through twelve months | $1,765,000 | 678 |
| Over one year through three years | $5,085,000 | 230 |
| Over three years through five years | $5,317,000 | 235 |
| Over five years through fifteen years | $29,506,000 | 718 |
| Over fifteen years | $2,778,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,446,000 | 1,282 |
| Over three years | $2,617,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $9,898,000 | 597 |
| Over three months through twelve months | $5,545,000 | 731 |
| Over one year through three years | $14,143,000 | 958 |
| Over three years through five years | $34,697,000 | 424 |
| Over five years through fifteen years | $57,111,000 | 605 |
| Over fifteen years | $3,505,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,294,000 | 751 |
| 2014-12-31 | Rank | |
| Total debt securities | $160,448,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 780 |
| Over three months through twelve months | $2,261,000 | 596 |
| Over one year through three years | $3,085,000 | 379 |
| Over three years through five years | $7,556,000 | 197 |
| Over five years through fifteen years | $25,312,000 | 845 |
| Over fifteen years | $2,680,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,947,000 | 1,342 |
| Over three years | $3,612,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $8,978,000 | 631 |
| Over three months through twelve months | $6,544,000 | 614 |
| Over one year through three years | $11,968,000 | 1,041 |
| Over three years through five years | $30,425,000 | 476 |
| Over five years through fifteen years | $50,501,000 | 684 |
| Over fifteen years | $3,536,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,910,000 | 698 |
| 2014-09-30 | Rank | |
| Total debt securities | $160,002,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,770,000 | 594 |
| Over three months through twelve months | $2,008,000 | 649 |
| Over one year through three years | $1,861,000 | 596 |
| Over three years through five years | $7,791,000 | 180 |
| Over five years through fifteen years | $26,657,000 | 809 |
| Over fifteen years | $2,872,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,029,000 | 1,293 |
| Over three years | $4,089,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $11,846,000 | 517 |
| Over three months through twelve months | $5,184,000 | 715 |
| Over one year through three years | $14,056,000 | 853 |
| Over three years through five years | $23,401,000 | 628 |
| Over five years through fifteen years | $51,758,000 | 689 |
| Over fifteen years | $3,680,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,320,000 | 608 |
| 2014-06-30 | Rank | |
| Total debt securities | $159,397,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,669,000 | 618 |
| Over three months through twelve months | $2,163,000 | 627 |
| Over one year through three years | $2,091,000 | 609 |
| Over three years through five years | $7,168,000 | 203 |
| Over five years through fifteen years | $27,090,000 | 808 |
| Over fifteen years | $3,000,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,500,000 | 1,186 |
| Over three years | $4,104,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $9,967,000 | 597 |
| Over three months through twelve months | $5,278,000 | 741 |
| Over one year through three years | $15,062,000 | 745 |
| Over three years through five years | $23,358,000 | 607 |
| Over five years through fifteen years | $51,008,000 | 721 |
| Over fifteen years | $3,939,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,158,000 | 758 |
| 2014-03-31 | Rank | |
| Total debt securities | $155,687,000 | 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 | $2,218,000 | 544 |
| Over three months through twelve months | $2,448,000 | 579 |
| Over one year through three years | $199,000 | 1,449 |
| Over three years through five years | $7,790,000 | 202 |
| Over five years through fifteen years | $29,340,000 | 741 |
| Over fifteen years | $3,437,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,965,000 | 1,086 |
| Over three years | $5,289,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $9,335,000 | 675 |
| Over three months through twelve months | $5,297,000 | 764 |
| Over one year through three years | $15,318,000 | 714 |
| Over three years through five years | $22,770,000 | 602 |
| Over five years through fifteen years | $44,367,000 | 867 |
| Over fifteen years | $3,914,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,395,000 | 921 |
| 2013-12-31 | Rank | |
| Total debt securities | $144,939,000 | 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 | $1,517,000 | 659 |
| Over three months through twelve months | $3,419,000 | 450 |
| Over one year through three years | $208,000 | 1,487 |
| Over three years through five years | $7,501,000 | 223 |
| Over five years through fifteen years | $26,460,000 | 783 |
| Over fifteen years | $3,545,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,438,000 | 1,276 |
| Over three years | $6,393,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $7,862,000 | 770 |
| Over three months through twelve months | $5,263,000 | 835 |
| Over one year through three years | $14,154,000 | 788 |
| Over three years through five years | $19,966,000 | 649 |
| Over five years through fifteen years | $41,322,000 | 918 |
| Over fifteen years | $3,891,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,267,000 | 1,113 |
| 2013-09-30 | Rank | |
| Total debt securities | $139,741,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,233,000 | 530 |
| Over three months through twelve months | $2,987,000 | 493 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $7,370,000 | 243 |
| Over five years through fifteen years | $20,803,000 | 920 |
| Over fifteen years | $3,775,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,985,000 | 1,424 |
| Over three years | $7,439,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $12,425,000 | 532 |
| Over three months through twelve months | $2,240,000 | 1,589 |
| Over one year through three years | $13,975,000 | 779 |
| Over three years through five years | $18,836,000 | 685 |
| Over five years through fifteen years | $40,502,000 | 957 |
| Over fifteen years | $4,171,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,090,000 | 555 |
| 2013-06-30 | Rank | |
| Total debt securities | $72,493,000 | 1,973 |
| 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 | 2,658 |
| Over three months through twelve months | $48,000 | 2,036 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,321,000 | 938 |
| Over five years through fifteen years | $17,139,000 | 1,041 |
| Over fifteen years | $2,944,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,721 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $11,941,000 | 541 |
| Over three months through twelve months | $4,086,000 | 1,093 |
| Over one year through three years | $9,191,000 | 1,125 |
| Over three years through five years | $7,188,000 | 1,558 |
| Over five years through fifteen years | $18,288,000 | 1,982 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,351,000 | 613 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,709,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $26,000 | 2,265 |
| Over one year through three years | $34,000 | 2,008 |
| Over three years through five years | $723,000 | 1,241 |
| Over five years through fifteen years | $15,759,000 | 1,139 |
| Over fifteen years | $2,140,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,763 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $9,808,000 | 653 |
| Over three months through twelve months | $10,284,000 | 477 |
| Over one year through three years | $9,741,000 | 1,091 |
| Over three years through five years | $6,924,000 | 1,570 |
| Over five years through fifteen years | $17,868,000 | 2,024 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,181,000 | 499 |
| 2012-12-31 | Rank | |
| Total debt securities | $74,269,000 | 1,929 |
| 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 | 2,587 |
| Over three months through twelve months | $43,000 | 2,198 |
| Over one year through three years | $45,000 | 1,984 |
| Over three years through five years | $154,000 | 1,748 |
| Over five years through fifteen years | $14,696,000 | 1,201 |
| Over fifteen years | $2,279,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,817 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $12,530,000 | 503 |
| Over three months through twelve months | $11,498,000 | 446 |
| Over one year through three years | $9,646,000 | 1,100 |
| Over three years through five years | $7,732,000 | 1,363 |
| Over five years through fifteen years | $15,201,000 | 2,170 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,956,000 | 394 |
| 2012-09-30 | Rank | |
| Total debt securities | $73,307,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,253 |
| Over three months through twelve months | $7,000 | 2,731 |
| Over one year through three years | $97,000 | 1,789 |
| Over three years through five years | $176,000 | 1,656 |
| Over five years through fifteen years | $15,988,000 | 1,208 |
| Over fifteen years | $2,901,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,884 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,048,000 | 1,164 |
| Over three months through twelve months | $10,106,000 | 481 |
| Over one year through three years | $19,225,000 | 593 |
| Over three years through five years | $7,561,000 | 1,430 |
| Over five years through fifteen years | $12,452,000 | 2,407 |
| Over fifteen years | $240,000 | 3,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,919,000 | 392 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,406,000 | 2,404 |
| Maturity 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 | $18,000 | 2,469 |
| Over one year through three years | $126,000 | 1,722 |
| Over three years through five years | $6,065,000 | 315 |
| Over five years through fifteen years | $510,000 | 4,327 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,863 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $9,231,000 | 602 |
| Over three months through twelve months | $5,868,000 | 817 |
| Over one year through three years | $16,015,000 | 716 |
| Over three years through five years | $7,152,000 | 1,558 |
| Over five years through fifteen years | $10,307,000 | 2,674 |
| Over fifteen years | $575,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,467,000 | 513 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,996,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,154 |
| Over three months through twelve months | $2,000 | 2,746 |
| Over one year through three years | $166,000 | 1,688 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,079,000 | 2,333 |
| Over fifteen years | $835,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,813 |
| Over three years | $17,000 | 3,118 |
| Other debt securities | ||
| Three months or less | $6,231,000 | 742 |
| Over three months through twelve months | $4,373,000 | 1,032 |
| Over one year through three years | $13,886,000 | 838 |
| Over three years through five years | $9,079,000 | 1,337 |
| Over five years through fifteen years | $9,388,000 | 2,833 |
| Over fifteen years | $340,000 | 3,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,874,000 | 1,216 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,301,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,995 |
| Over three months through twelve months | $9,000 | 2,195 |
| Over one year through three years | $198,000 | 1,447 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,597,000 | 2,454 |
| Over fifteen years | $912,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,623 |
| Over three years | $18,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,339 |
| Over three months through twelve months | $3,599,000 | 1,155 |
| Over one year through three years | $15,670,000 | 713 |
| Over three years through five years | $8,069,000 | 1,343 |
| Over five years through fifteen years | $7,345,000 | 2,965 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 1,562 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,809,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,983 |
| Over three months through twelve months | $7,000 | 2,199 |
| Over one year through three years | $231,000 | 1,429 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,308,000 | 3,031 |
| Over fifteen years | $1,209,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 2,428 |
| Over three years | $19,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,187 |
| Over three months through twelve months | $1,734,000 | 1,859 |
| Over one year through three years | $14,529,000 | 750 |
| Over three years through five years | $6,145,000 | 1,655 |
| Over five years through fifteen years | $8,878,000 | 2,651 |
| Over fifteen years | $61,000 | 3,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 1,809 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,509,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,072 |
| Over three months through twelve months | $10,000 | 2,250 |
| Over one year through three years | $273,000 | 1,411 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,501,000 | 2,891 |
| Over fifteen years | $1,321,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 2,244 |
| Over three years | $20,000 | 2,902 |
| Other debt securities | ||
| Three months or less | $308,000 | 2,970 |
| Over three months through twelve months | $1,017,000 | 2,473 |
| Over one year through three years | $13,019,000 | 879 |
| Over three years through five years | $6,164,000 | 1,776 |
| Over five years through fifteen years | $8,084,000 | 2,838 |
| Over fifteen years | $59,000 | 3,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,490 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,374,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,065 |
| Over three months through twelve months | $3,000 | 2,588 |
| Over one year through three years | $162,000 | 1,683 |
| Over three years through five years | $156,000 | 1,608 |
| Over five years through fifteen years | $2,715,000 | 2,728 |
| Over fifteen years | $1,399,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 2,256 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $21,000 | 3,955 |
| Over three months through twelve months | $1,063,000 | 2,307 |
| Over one year through three years | $7,456,000 | 1,455 |
| Over three years through five years | $4,972,000 | 2,065 |
| Over five years through fifteen years | $7,627,000 | 2,901 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,826 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,731,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,311 |
| Over three months through twelve months | $12,000 | 2,500 |
| Over one year through three years | $188,000 | 1,718 |
| Over three years through five years | $177,000 | 1,701 |
| Over five years through fifteen years | $2,866,000 | 2,514 |
| Over fifteen years | $1,636,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 2,225 |
| Over three years | $22,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 1,642 |
| Over three months through twelve months | $1,071,000 | 2,326 |
| Over one year through three years | $5,957,000 | 1,688 |
| Over three years through five years | $4,509,000 | 2,014 |
| Over five years through fifteen years | $7,745,000 | 2,799 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 1,944 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,724,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,327 |
| Over three months through twelve months | $265,000 | 1,599 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $413,000 | 1,420 |
| Over five years through fifteen years | $3,252,000 | 2,284 |
| Over fifteen years | $1,833,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 2,285 |
| Over three years | $24,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,471 |
| Over three months through twelve months | $1,316,000 | 2,065 |
| Over one year through three years | $4,965,000 | 1,910 |
| Over three years through five years | $4,745,000 | 1,922 |
| Over five years through fifteen years | $8,255,000 | 2,653 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 1,935 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,620,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,017 |
| Over three months through twelve months | $307,000 | 1,635 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $470,000 | 1,480 |
| Over five years through fifteen years | $3,600,000 | 2,139 |
| Over fifteen years | $2,092,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 2,200 |
| Over three years | $25,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,417 |
| Over three months through twelve months | $1,796,000 | 1,900 |
| Over one year through three years | $3,415,000 | 2,505 |
| Over three years through five years | $4,433,000 | 2,051 |
| Over five years through fifteen years | $8,703,000 | 2,572 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,916,000 | 1,801 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,352,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,336 |
| Over three months through twelve months | $954,000 | 1,058 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $535,000 | 1,509 |
| Over five years through fifteen years | $3,971,000 | 2,037 |
| Over fifteen years | $2,299,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 2,158 |
| Over three years | $27,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $328,000 | 3,244 |
| Over three months through twelve months | $2,598,000 | 1,454 |
| Over one year through three years | $3,400,000 | 2,504 |
| Over three years through five years | $4,480,000 | 2,066 |
| Over five years through fifteen years | $8,744,000 | 2,535 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 1,704 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,988,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,308 |
| Over three months through twelve months | $157,000 | 2,349 |
| Over one year through three years | $383,000 | 1,412 |
| Over three years through five years | $584,000 | 1,528 |
| Over five years through fifteen years | $4,239,000 | 2,006 |
| Over fifteen years | $2,567,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 2,110 |
| Over three years | $28,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 1,815 |
| Over three months through twelve months | $1,880,000 | 1,905 |
| Over one year through three years | $4,198,000 | 2,211 |
| Over three years through five years | $4,647,000 | 1,878 |
| Over five years through fifteen years | $9,047,000 | 2,407 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,330,000 | 1,742 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,521,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,354 |
| Over three months through twelve months | $178,000 | 2,276 |
| Over one year through three years | $427,000 | 1,526 |
| Over three years through five years | $618,000 | 1,567 |
| Over five years through fifteen years | $4,592,000 | 1,947 |
| Over fifteen years | $2,732,000 | 2,117 |
| 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 | $1,156,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $2,242,000 | 1,251 |
| Over three months through twelve months | $2,272,000 | 1,659 |
| Over one year through three years | $4,991,000 | 1,941 |
| Over three years through five years | $4,011,000 | 2,098 |
| Over five years through fifteen years | $10,280,000 | 2,181 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,656,000 | 1,389 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,871,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,241 |
| Over three months through twelve months | $14,000 | 2,987 |
| Over one year through three years | $697,000 | 1,508 |
| Over three years through five years | $672,000 | 1,579 |
| Over five years through fifteen years | $4,945,000 | 1,889 |
| Over fifteen years | $2,967,000 | 2,097 |
| 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 | $1,238,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,127 |
| Over three months through twelve months | $3,694,000 | 1,147 |
| Over one year through three years | $5,613,000 | 1,800 |
| Over three years through five years | $5,383,000 | 1,567 |
| Over five years through fifteen years | $10,626,000 | 2,034 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,671,000 | 1,370 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,853,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,194 |
| Over three months through twelve months | $4,000 | 3,043 |
| Over one year through three years | $780,000 | 1,590 |
| Over three years through five years | $349,000 | 2,025 |
| Over five years through fifteen years | $5,835,000 | 1,738 |
| Over fifteen years | $3,360,000 | 2,066 |
| 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 | $1,312,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,057 |
| Over three months through twelve months | $4,554,000 | 951 |
| Over one year through three years | $6,120,000 | 1,619 |
| Over three years through five years | $6,433,000 | 1,311 |
| Over five years through fifteen years | $10,902,000 | 1,950 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,702,000 | 1,425 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,325,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,246 |
| Over three months through twelve months | $32,000 | 2,736 |
| Over one year through three years | $858,000 | 1,575 |
| Over three years through five years | $424,000 | 1,908 |
| Over five years through fifteen years | $6,059,000 | 1,660 |
| Over fifteen years | $3,618,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,648 |
| Over three years | $1,306,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,484 |
| Over three months through twelve months | $3,339,000 | 1,378 |
| Over one year through three years | $7,921,000 | 1,260 |
| Over three years through five years | $6,442,000 | 1,353 |
| Over five years through fifteen years | $11,046,000 | 1,927 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,657,000 | 1,515 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,971,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,272 |
| Over three months through twelve months | $427,000 | 1,495 |
| Over one year through three years | $883,000 | 1,565 |
| Over three years through five years | $1,000 | 2,815 |
| Over five years through fifteen years | $6,662,000 | 1,484 |
| Over fifteen years | $3,635,000 | 1,963 |
| 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 | $1,382,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,730 |
| Over three months through twelve months | $1,493,000 | 2,452 |
| Over one year through three years | $8,940,000 | 1,085 |
| Over three years through five years | $6,536,000 | 1,388 |
| Over five years through fifteen years | $9,024,000 | 2,274 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,844,000 | 1,778 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,035,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,399 |
| Over three months through twelve months | $515,000 | 1,378 |
| Over one year through three years | $919,000 | 1,555 |
| Over three years through five years | $1,000 | 2,737 |
| Over five years through fifteen years | $6,895,000 | 1,434 |
| Over fifteen years | $3,798,000 | 1,896 |
| 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 | $1,437,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $2,049,000 | 1,630 |
| Over three months through twelve months | $2,451,000 | 1,866 |
| Over one year through three years | $9,031,000 | 1,096 |
| Over three years through five years | $6,560,000 | 1,367 |
| Over five years through fifteen years | $9,356,000 | 2,263 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,967,000 | 1,578 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,295,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,382 |
| Over three months through twelve months | $566,000 | 1,396 |
| Over one year through three years | $1,015,000 | 1,481 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,222,000 | 1,446 |
| Over fifteen years | $4,134,000 | 1,742 |
| 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 | $1,531,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $3,643,000 | 1,235 |
| Over three months through twelve months | $4,498,000 | 1,312 |
| Over one year through three years | $8,629,000 | 1,196 |
| Over three years through five years | $6,902,000 | 1,257 |
| Over five years through fifteen years | $10,119,000 | 2,162 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,668,000 | 1,099 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,937,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,344 |
| Over three months through twelve months | $17,000 | 3,017 |
| Over one year through three years | $930,000 | 1,561 |
| Over three years through five years | $701,000 | 1,285 |
| Over five years through fifteen years | $3,318,000 | 1,927 |
| Over fifteen years | $4,278,000 | 1,465 |
| 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 | $1,599,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $234,000 | 4,787 |
| Over three months through twelve months | $7,561,000 | 1,112 |
| Over one year through three years | $6,358,000 | 2,050 |
| Over three years through five years | $7,900,000 | 1,156 |
| Over five years through fifteen years | $9,015,000 | 2,200 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,762,000 | 1,666 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,553,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,251 |
| Over three months through twelve months | $16,000 | 3,058 |
| Over one year through three years | $985,000 | 1,480 |
| Over three years through five years | $716,000 | 1,390 |
| Over five years through fifteen years | $1,052,000 | 2,857 |
| Over fifteen years | $2,271,000 | 1,746 |
| 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 | $1,639,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,990 |
| Over three months through twelve months | $5,969,000 | 1,524 |
| Over one year through three years | $5,514,000 | 2,685 |
| Over three years through five years | $8,462,000 | 1,168 |
| Over five years through fifteen years | $7,496,000 | 2,454 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,170,000 | 1,632 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,235,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,109 |
| Over three months through twelve months | $27,000 | 2,922 |
| Over one year through three years | $687,000 | 1,697 |
| Over three years through five years | $1,076,000 | 1,332 |
| Over five years through fifteen years | $1,087,000 | 2,763 |
| Over fifteen years | $2,279,000 | 1,613 |
| 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 | $686,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $4,484,000 | 1,180 |
| Over three months through twelve months | $6,123,000 | 1,563 |
| Over one year through three years | $6,388,000 | 2,480 |
| Over three years through five years | $7,091,000 | 1,425 |
| Over five years through fifteen years | $7,278,000 | 2,431 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,415,000 | 1,357 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,540,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,929 |
| Over three months through twelve months | $6,000 | 3,075 |
| Over one year through three years | $742,000 | 1,685 |
| Over three years through five years | $1,134,000 | 1,489 |
| Over five years through fifteen years | $1,152,000 | 2,686 |
| Over fifteen years | $1,374,000 | 1,883 |
| 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 | $740,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $4,426,000 | 1,269 |
| Over three months through twelve months | $8,172,000 | 1,190 |
| Over one year through three years | $9,683,000 | 1,771 |
| Over three years through five years | $5,270,000 | 1,926 |
| Over five years through fifteen years | $6,787,000 | 2,504 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,398,000 | 1,176 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,403,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,049 |
| Over three months through twelve months | $31,000 | 2,645 |
| Over one year through three years | $778,000 | 1,659 |
| Over three years through five years | $1,167,000 | 1,587 |
| Over five years through fifteen years | $1,191,000 | 2,680 |
| Over fifteen years | $1,404,000 | 1,742 |
| 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 | $775,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $4,386,000 | 1,343 |
| Over three months through twelve months | $10,997,000 | 880 |
| Over one year through three years | $10,543,000 | 1,756 |
| Over three years through five years | $4,862,000 | 2,116 |
| Over five years through fifteen years | $6,235,000 | 2,567 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,958,000 | 989 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,435,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,052 |
| Over three months through twelve months | $28,000 | 2,514 |
| Over one year through three years | $806,000 | 1,629 |
| Over three years through five years | $1,229,000 | 1,637 |
| Over five years through fifteen years | $264,000 | 3,613 |
| Over fifteen years | $449,000 | 2,264 |
| 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 | $813,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $4,201,000 | 1,365 |
| Over three months through twelve months | $12,958,000 | 743 |
| Over one year through three years | $11,555,000 | 1,718 |
| Over three years through five years | $7,442,000 | 1,444 |
| Over five years through fifteen years | $3,647,000 | 3,311 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,123,000 | 849 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,468,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,072 |
| Over three months through twelve months | $39,000 | 2,392 |
| Over one year through three years | $853,000 | 1,628 |
| Over three years through five years | $1,298,000 | 1,635 |
| Over five years through fifteen years | $279,000 | 3,635 |
| Over fifteen years | $468,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,349 |
| Over three years | $786,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $2,522,000 | 1,737 |
| Over three months through twelve months | $13,223,000 | 798 |
| Over one year through three years | $15,088,000 | 1,354 |
| Over three years through five years | $6,563,000 | 1,659 |
| Over five years through fifteen years | $3,257,000 | 3,361 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,699,000 | 895 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,204,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,765 |
| Over three months through twelve months | $9,000 | 2,822 |
| Over one year through three years | $864,000 | 1,594 |
| Over three years through five years | $1,438,000 | 1,571 |
| Over five years through fifteen years | $301,000 | 3,646 |
| Over fifteen years | $508,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,375 |
| Over three years | $1,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $3,370,000 | 1,474 |
| Over three months through twelve months | $10,924,000 | 934 |
| Over one year through three years | $19,930,000 | 1,032 |
| Over three years through five years | $4,792,000 | 2,276 |
| Over five years through fifteen years | $1,916,000 | 4,024 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,267,000 | 999 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,604,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,011 |
| Over three months through twelve months | $88,000 | 1,997 |
| Over one year through three years | $27,000 | 3,233 |
| Over three years through five years | $1,420,000 | 1,654 |
| Over five years through fifteen years | $1,309,000 | 2,741 |
| Over fifteen years | $537,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,462 |
| Over three years | $1,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,566 |
| Over three months through twelve months | $10,124,000 | 1,001 |
| Over one year through three years | $23,321,000 | 885 |
| Over three years through five years | $4,015,000 | 2,578 |
| Over five years through fifteen years | $1,152,000 | 4,566 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,625,000 | 1,251 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,869,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,998 |
| Over three months through twelve months | $107,000 | 1,923 |
| Over one year through three years | $32,000 | 3,091 |
| Over three years through five years | $1,554,000 | 1,556 |
| Over five years through fifteen years | $1,424,000 | 2,741 |
| Over fifteen years | $583,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,541 |
| Over three years | $1,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 2,076 |
| Over three months through twelve months | $6,452,000 | 1,293 |
| Over one year through three years | $26,107,000 | 794 |
| Over three years through five years | $5,449,000 | 2,091 |
| Over five years through fifteen years | $1,361,000 | 4,448 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,152,000 | 1,353 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,170,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,072 |
| Over three months through twelve months | $144,000 | 1,804 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $1,182,000 | 1,762 |
| Over five years through fifteen years | $2,129,000 | 2,500 |
| Over fifteen years | $626,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,565 |
| Over three years | $1,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $3,047,000 | 1,181 |
| Over three months through twelve months | $5,604,000 | 1,411 |
| Over one year through three years | $23,554,000 | 883 |
| Over three years through five years | $5,804,000 | 2,103 |
| Over five years through fifteen years | $1,952,000 | 4,113 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,693,000 | 1,194 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,112,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,118 |
| Over three months through twelve months | $9,000 | 2,708 |
| Over one year through three years | $166,000 | 2,240 |
| Over three years through five years | $1,255,000 | 1,736 |
| Over five years through fifteen years | $2,279,000 | 2,525 |
| Over fifteen years | $769,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,358 |
| Over three years | $1,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $2,526,000 | 1,439 |
| Over three months through twelve months | $5,894,000 | 1,246 |
| Over one year through three years | $21,140,000 | 971 |
| Over three years through five years | $5,894,000 | 2,117 |
| Over five years through fifteen years | $1,946,000 | 4,129 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,357,000 | 1,193 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,628,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,059 |
| Over three months through twelve months | $56,000 | 2,252 |
| Over one year through three years | $147,000 | 2,066 |
| Over three years through five years | $1,375,000 | 1,611 |
| Over five years through fifteen years | $2,442,000 | 2,489 |
| Over fifteen years | $829,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,236 |
| Over three years | $1,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $3,110,000 | 1,246 |
| Over three months through twelve months | $8,249,000 | 807 |
| Over one year through three years | $18,101,000 | 1,119 |
| Over three years through five years | $6,769,000 | 1,939 |
| Over five years through fifteen years | $2,038,000 | 4,128 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,282,000 | 875 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,581,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,099 |
| Over three months through twelve months | $49,000 | 2,282 |
| Over one year through three years | $184,000 | 1,679 |
| Over three years through five years | $1,484,000 | 1,542 |
| Over five years through fifteen years | $2,604,000 | 2,470 |
| Over fifteen years | $884,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,986 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,958,000 | 1,784 |
| Over three months through twelve months | $10,000,000 | 598 |
| Over one year through three years | $18,631,000 | 1,030 |
| Over three years through five years | $7,088,000 | 1,956 |
| Over five years through fifteen years | $3,864,000 | 3,352 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,879,000 | 707 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,312,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,092 |
| Over three months through twelve months | $63,000 | 2,243 |
| Over one year through three years | $208,000 | 1,540 |
| Over three years through five years | $1,573,000 | 1,548 |
| Over five years through fifteen years | $2,755,000 | 2,422 |
| Over fifteen years | $990,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 1,688 |
| Over three years | $1,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 1,792 |
| Over three months through twelve months | $8,620,000 | 680 |
| Over one year through three years | $20,820,000 | 882 |
| Over three years through five years | $10,271,000 | 1,469 |
| Over five years through fifteen years | $5,055,000 | 3,029 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,324,000 | 796 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,424,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,231 |
| Over three months through twelve months | $12,000 | 2,789 |
| Over one year through three years | $330,000 | 1,193 |
| Over three years through five years | $1,583,000 | 1,520 |
| Over five years through fifteen years | $3,223,000 | 2,270 |
| Over fifteen years | $1,268,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 1,803 |
| Over three years | $1,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,221,000 | 1,369 |
| Over three months through twelve months | $7,660,000 | 787 |
| Over one year through three years | $21,945,000 | 753 |
| Over three years through five years | $12,479,000 | 1,136 |
| Over five years through fifteen years | $5,234,000 | 2,969 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,792,000 | 851 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,142,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,262 |
| Over three months through twelve months | $77,000 | 2,200 |
| Over one year through three years | $337,000 | 1,114 |
| Over three years through five years | $66,000 | 3,516 |
| Over five years through fifteen years | $1,486,000 | 2,998 |
| Over fifteen years | $1,903,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,437,000 | 1,718 |
| Over three years | $2,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $2,919,000 | 1,457 |
| Over three months through twelve months | $7,626,000 | 869 |
| Over one year through three years | $23,711,000 | 690 |
| Over three years through five years | $13,030,000 | 1,103 |
| Over five years through fifteen years | $6,474,000 | 2,652 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,455,000 | 939 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,484,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,369 |
| Over three months through twelve months | $85,000 | 2,154 |
| Over one year through three years | $471,000 | 942 |
| Over three years through five years | $70,000 | 3,365 |
| Over five years through fifteen years | $1,280,000 | 3,076 |
| Over fifteen years | $2,657,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,690 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,580,000 | 1,562 |
| Over three months through twelve months | $8,108,000 | 825 |
| Over one year through three years | $22,928,000 | 693 |
| Over three years through five years | $11,337,000 | 1,191 |
| Over five years through fifteen years | $8,318,000 | 2,238 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,607,000 | 951 |
| 2003-06-30 | Rank | |
| Total debt securities | $57,727,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,344 |
| Over three months through twelve months | $126,000 | 2,038 |
| Over one year through three years | $552,000 | 845 |
| Over three years through five years | $474,000 | 2,384 |
| Over five years through fifteen years | $479,000 | 3,853 |
| Over fifteen years | $3,992,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,943,000 | 1,569 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $771,000 | 3,125 |
| Over three months through twelve months | $9,009,000 | 777 |
| Over one year through three years | $20,206,000 | 800 |
| Over three years through five years | $8,383,000 | 1,503 |
| Over five years through fifteen years | $10,711,000 | 1,697 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,704,000 | 1,047 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,712,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 2,008 |
| Over three months through twelve months | $43,000 | 2,663 |
| Over one year through three years | $11,000 | 2,319 |
| Over three years through five years | $1,349,000 | 1,394 |
| Over five years through fifteen years | $620,000 | 3,584 |
| Over fifteen years | $3,123,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,664,000 | 1,442 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,273 |
| Over three months through twelve months | $6,249,000 | 1,069 |
| Over one year through three years | $21,993,000 | 780 |
| Over three years through five years | $8,529,000 | 1,439 |
| Over five years through fifteen years | $8,534,000 | 1,905 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,590,000 | 1,282 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,229,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,317 |
| Over three months through twelve months | $138,000 | 2,195 |
| Over one year through three years | $49,000 | 1,977 |
| Over three years through five years | $1,544,000 | 1,136 |
| Over five years through fifteen years | $790,000 | 3,359 |
| Over fifteen years | $3,665,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,191,000 | 1,572 |
| Over three years | $1,296,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $728,000 | 3,352 |
| Over three months through twelve months | $4,602,000 | 1,378 |
| Over one year through three years | $20,148,000 | 891 |
| Over three years through five years | $8,999,000 | 1,389 |
| Over five years through fifteen years | $7,984,000 | 1,914 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,238,000 | 1,757 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,229,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,313 |
| Over three months through twelve months | $224,000 | 1,970 |
| Over one year through three years | $224,000 | 1,600 |
| Over three years through five years | $1,435,000 | 750 |
| Over five years through fifteen years | $127,000 | 4,022 |
| Over fifteen years | $4,145,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 2,070 |
| Over three years | $2,796,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $733,000 | 3,336 |
| Over three months through twelve months | $2,326,000 | 2,173 |
| Over one year through three years | $11,052,000 | 1,445 |
| Over three years through five years | $7,347,000 | 1,711 |
| Over five years through fifteen years | $10,463,000 | 1,554 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 2,555 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,874,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,910 |
| Over three months through twelve months | $743,000 | 1,431 |
| Over one year through three years | $276,000 | 1,472 |
| Over three years through five years | $196,000 | 1,656 |
| Over five years through fifteen years | $2,126,000 | 1,414 |
| Over fifteen years | $4,910,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,290 |
| Over three years | $1,749,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 2,201 |
| Over three months through twelve months | $3,315,000 | 2,197 |
| Over one year through three years | $5,775,000 | 3,044 |
| Over three years through five years | $8,007,000 | 1,680 |
| Over five years through fifteen years | $11,297,000 | 1,550 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,405,000 | 2,061 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,350,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,810 |
| Over three months through twelve months | $374,000 | 2,266 |
| Over one year through three years | $946,000 | 663 |
| Over three years through five years | $441,000 | 1,485 |
| Over five years through fifteen years | $2,351,000 | 1,448 |
| Over fifteen years | $59,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,892,000 | 998 |
| Over three years | $1,260,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 2,328 |
| Over three months through twelve months | $2,584,000 | 2,498 |
| Over one year through three years | $10,182,000 | 1,686 |
| Over three years through five years | $5,770,000 | 2,608 |
| Over five years through fifteen years | $11,832,000 | 1,630 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 2,991 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,753,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,931 |
| Over three months through twelve months | $500,000 | 2,206 |
| Over one year through three years | $1,339,000 | 787 |
| Over three years through five years | $525,000 | 1,542 |
| Over five years through fifteen years | $733,000 | 2,610 |
| Over fifteen years | $87,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,119,000 | 1,066 |
| Over three years | $2,171,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $775,000 | 4,459 |
| Over three months through twelve months | $2,826,000 | 2,761 |
| Over one year through three years | $10,629,000 | 1,492 |
| Over three years through five years | $6,888,000 | 1,935 |
| Over five years through fifteen years | $8,884,000 | 2,020 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,728,000 | 3,203 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,435,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $59,000 | 3,665 |
| Over one year through three years | $341,000 | 2,033 |
| Over three years through five years | $432,000 | 1,700 |
| Over five years through fifteen years | $1,399,000 | 1,884 |
| Over fifteen years | $84,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,629,000 | 1,206 |
| Over three years | $1,760,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $691,000 | 5,176 |
| Over three months through twelve months | $2,335,000 | 4,000 |
| Over one year through three years | $3,167,000 | 4,993 |
| Over three years through five years | $6,715,000 | 1,852 |
| Over five years through fifteen years | $3,823,000 | 3,154 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 4,896 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,212,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,862,000 | 2,114 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,144,000 | 4,737 |
| 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 | $8,091,000 | 2,649 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,205,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,305,000 | 3,408 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,473,000 | 5,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,652,000 | 4,802 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,843,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,083,000 | 5,543 |