Home > Citizens Bank > Total Debt Securities
Citizens Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $223,768,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $8,000 | 1,291 |
| Over one year through three years | $71,000 | 1,095 |
| Over three years through five years | $1,201,000 | 707 |
| Over five years through fifteen years | $31,092,000 | 509 |
| Over fifteen years | $9,496,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,568,000 | 817 |
| Over three years | $16,490,000 | 935 |
| Other debt securities | ||
| Three months or less | $6,149,000 | 1,225 |
| Over three months through twelve months | $9,876,000 | 944 |
| Over one year through three years | $40,161,000 | 617 |
| Over three years through five years | $38,233,000 | 439 |
| Over five years through fifteen years | $62,779,000 | 635 |
| Over fifteen years | $3,644,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,762,000 | 1,076 |
| 2023-09-30 | Rank | |
| Total debt securities | $193,721,000 | 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 | $2,000 | 1,299 |
| Over three months through twelve months | $6,000 | 1,324 |
| Over one year through three years | $90,000 | 895 |
| Over three years through five years | $1,159,000 | 751 |
| Over five years through fifteen years | $30,751,000 | 515 |
| Over fifteen years | $9,007,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,190,000 | 676 |
| Over three years | $15,598,000 | 935 |
| Other debt securities | ||
| Three months or less | $5,234,000 | 1,274 |
| Over three months through twelve months | $9,746,000 | 965 |
| Over one year through three years | $37,576,000 | 658 |
| Over three years through five years | $38,536,000 | 463 |
| Over five years through fifteen years | $39,220,000 | 933 |
| Over fifteen years | $606,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,189,000 | 1,100 |
| 2023-06-30 | Rank | |
| Total debt securities | $198,599,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $9,000 | 1,260 |
| Over one year through three years | $116,000 | 810 |
| Over three years through five years | $1,038,000 | 777 |
| Over five years through fifteen years | $32,980,000 | 509 |
| Over fifteen years | $9,945,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,884,000 | 617 |
| Over three years | $15,571,000 | 955 |
| Other debt securities | ||
| Three months or less | $3,540,000 | 1,494 |
| Over three months through twelve months | $10,073,000 | 907 |
| Over one year through three years | $32,364,000 | 743 |
| Over three years through five years | $38,959,000 | 466 |
| Over five years through fifteen years | $46,481,000 | 863 |
| Over fifteen years | $637,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,656,000 | 1,064 |
| 2023-03-31 | Rank | |
| Total debt securities | $207,385,000 | 997 |
| 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 | 1,190 |
| Over three months through twelve months | $23,000 | 1,139 |
| Over one year through three years | $142,000 | 729 |
| Over three years through five years | $877,000 | 753 |
| Over five years through fifteen years | $34,579,000 | 524 |
| Over fifteen years | $10,144,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,554,000 | 544 |
| Over three years | $16,334,000 | 972 |
| Other debt securities | ||
| Three months or less | $6,458,000 | 1,036 |
| Over three months through twelve months | $9,170,000 | 904 |
| Over one year through three years | $30,271,000 | 814 |
| Over three years through five years | $41,339,000 | 495 |
| Over five years through fifteen years | $49,843,000 | 870 |
| Over fifteen years | $640,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,768,000 | 1,020 |
| 2022-12-31 | Rank | |
| Total debt securities | $236,731,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,235 |
| Over three months through twelve months | $83,000 | 927 |
| Over one year through three years | $168,000 | 625 |
| Over three years through five years | $272,000 | 1,247 |
| Over five years through fifteen years | $35,894,000 | 531 |
| Over fifteen years | $10,160,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,406,000 | 541 |
| Over three years | $21,000,000 | 851 |
| Other debt securities | ||
| Three months or less | $7,023,000 | 966 |
| Over three months through twelve months | $7,967,000 | 933 |
| Over one year through three years | $30,173,000 | 835 |
| Over three years through five years | $44,691,000 | 466 |
| Over five years through fifteen years | $70,231,000 | 653 |
| Over fifteen years | $658,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,150,000 | 978 |
| 2022-09-30 | Rank | |
| Total debt securities | $238,328,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,283 |
| Over three months through twelve months | $133,000 | 828 |
| Over one year through three years | $91,000 | 771 |
| Over three years through five years | $194,000 | 1,353 |
| Over five years through fifteen years | $37,103,000 | 524 |
| Over fifteen years | $10,683,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,163,000 | 567 |
| Over three years | $22,265,000 | 843 |
| Other debt securities | ||
| Three months or less | $4,341,000 | 1,177 |
| Over three months through twelve months | $9,628,000 | 773 |
| Over one year through three years | $28,695,000 | 853 |
| Over three years through five years | $43,148,000 | 507 |
| Over five years through fifteen years | $72,216,000 | 646 |
| Over fifteen years | $665,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,189,000 | 955 |
| 2022-06-30 | Rank | |
| Total debt securities | $242,367,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $164,000 | 805 |
| Over one year through three years | $162,000 | 663 |
| Over three years through five years | $227,000 | 1,224 |
| Over five years through fifteen years | $39,869,000 | 517 |
| Over fifteen years | $11,712,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,974,000 | 573 |
| Over three years | $22,216,000 | 836 |
| Other debt securities | ||
| Three months or less | $6,796,000 | 918 |
| Over three months through twelve months | $7,870,000 | 810 |
| Over one year through three years | $25,445,000 | 896 |
| Over three years through five years | $38,476,000 | 580 |
| Over five years through fifteen years | $77,496,000 | 629 |
| Over fifteen years | $960,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,036,000 | 905 |
| 2022-03-31 | Rank | |
| Total debt securities | $248,005,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $53,000 | 1,054 |
| Over one year through three years | $387,000 | 461 |
| Over three years through five years | $261,000 | 1,132 |
| Over five years through fifteen years | $43,035,000 | 494 |
| Over fifteen years | $11,705,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,481,000 | 584 |
| Over three years | $21,154,000 | 807 |
| Other debt securities | ||
| Three months or less | $6,034,000 | 956 |
| Over three months through twelve months | $8,891,000 | 646 |
| Over one year through three years | $24,911,000 | 746 |
| Over three years through five years | $37,765,000 | 576 |
| Over five years through fifteen years | $79,887,000 | 629 |
| Over fifteen years | $441,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,766,000 | 893 |
| 2021-12-31 | Rank | |
| Total debt securities | $255,335,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $26,000 | 1,193 |
| Over one year through three years | $534,000 | 424 |
| Over three years through five years | $263,000 | 1,058 |
| Over five years through fifteen years | $41,993,000 | 493 |
| Over fifteen years | $16,226,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,343,000 | 586 |
| Over three years | $21,066,000 | 728 |
| Other debt securities | ||
| Three months or less | $7,102,000 | 896 |
| Over three months through twelve months | $6,783,000 | 636 |
| Over one year through three years | $23,633,000 | 576 |
| Over three years through five years | $36,258,000 | 553 |
| Over five years through fifteen years | $84,622,000 | 618 |
| Over fifteen years | $486,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,462,000 | 819 |
| 2021-09-30 | Rank | |
| Total debt securities | $203,974,000 | 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 | $1,000 | 1,361 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $672,000 | 417 |
| Over three years through five years | $349,000 | 877 |
| Over five years through fifteen years | $31,386,000 | 617 |
| Over fifteen years | $9,488,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,271,000 | 559 |
| Over three years | $17,560,000 | 766 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,674 |
| Over three months through twelve months | $12,152,000 | 401 |
| Over one year through three years | $19,116,000 | 568 |
| Over three years through five years | $21,852,000 | 727 |
| Over five years through fifteen years | $68,939,000 | 723 |
| Over fifteen years | $1,064,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,036,000 | 795 |
| 2021-06-30 | Rank | |
| Total debt securities | $190,554,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $3,000 | 1,510 |
| Over one year through three years | $816,000 | 409 |
| Over three years through five years | $429,000 | 818 |
| Over five years through fifteen years | $24,243,000 | 741 |
| Over fifteen years | $6,006,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,139,000 | 487 |
| Over three years | $19,426,000 | 690 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,392 |
| Over three months through twelve months | $8,313,000 | 589 |
| Over one year through three years | $19,496,000 | 522 |
| Over three years through five years | $22,995,000 | 603 |
| Over five years through fifteen years | $65,752,000 | 723 |
| Over fifteen years | $1,137,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,047,000 | 895 |
| 2021-03-31 | Rank | |
| Total debt securities | $173,636,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $5,000 | 1,488 |
| Over one year through three years | $982,000 | 394 |
| Over three years through five years | $510,000 | 797 |
| Over five years through fifteen years | $16,643,000 | 925 |
| Over fifteen years | $7,524,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,775,000 | 410 |
| Over three years | $16,583,000 | 722 |
| Other debt securities | ||
| Three months or less | $4,284,000 | 1,282 |
| Over three months through twelve months | $3,676,000 | 1,120 |
| Over one year through three years | $16,625,000 | 608 |
| Over three years through five years | $22,782,000 | 514 |
| Over five years through fifteen years | $57,117,000 | 731 |
| Over fifteen years | $1,130,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,378,000 | 1,006 |
| 2020-12-31 | Rank | |
| Total debt securities | $160,208,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $9,000 | 1,433 |
| Over one year through three years | $1,201,000 | 395 |
| Over three years through five years | $578,000 | 747 |
| Over five years through fifteen years | $8,839,000 | 1,404 |
| Over fifteen years | $3,941,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,775,000 | 430 |
| Over three years | $16,583,000 | 611 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,394 |
| Over three months through twelve months | $3,885,000 | 1,097 |
| Over one year through three years | $16,717,000 | 598 |
| Over three years through five years | $21,604,000 | 477 |
| Over five years through fifteen years | $51,924,000 | 693 |
| Over fifteen years | $632,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,848,000 | 1,102 |
| 2020-09-30 | Rank | |
| Total debt securities | $149,917,000 | 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 | $1,000 | 1,422 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $1,318,000 | 398 |
| Over three years through five years | $389,000 | 886 |
| Over five years through fifteen years | $8,115,000 | 1,466 |
| Over fifteen years | $3,209,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,984,000 | 412 |
| Over three years | $14,642,000 | 634 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 2,008 |
| Over three months through twelve months | $4,348,000 | 983 |
| Over one year through three years | $15,043,000 | 660 |
| Over three years through five years | $19,111,000 | 481 |
| Over five years through fifteen years | $47,332,000 | 673 |
| Over fifteen years | $646,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,404,000 | 1,363 |
| 2020-06-30 | Rank | |
| Total debt securities | $147,275,000 | 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 | $1,000 | 1,429 |
| Over three months through twelve months | $8,000 | 1,498 |
| Over one year through three years | $1,257,000 | 404 |
| Over three years through five years | $738,000 | 726 |
| Over five years through fifteen years | $8,643,000 | 1,397 |
| Over fifteen years | $4,026,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,229,000 | 373 |
| Over three years | $13,995,000 | 714 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,292 |
| Over three months through twelve months | $5,119,000 | 907 |
| Over one year through three years | $13,087,000 | 769 |
| Over three years through five years | $14,174,000 | 575 |
| Over five years through fifteen years | $46,161,000 | 646 |
| Over fifteen years | $735,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,065,000 | 1,279 |
| 2020-03-31 | Rank | |
| Total debt securities | $147,723,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $15,000 | 1,414 |
| Over one year through three years | $434,000 | 669 |
| Over three years through five years | $1,843,000 | 456 |
| Over five years through fifteen years | $8,967,000 | 1,386 |
| Over fifteen years | $4,166,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,310,000 | 392 |
| Over three years | $20,471,000 | 601 |
| Other debt securities | ||
| Three months or less | $3,674,000 | 1,358 |
| Over three months through twelve months | $5,180,000 | 952 |
| Over one year through three years | $12,188,000 | 844 |
| Over three years through five years | $13,376,000 | 577 |
| Over five years through fifteen years | $45,383,000 | 619 |
| Over fifteen years | $716,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,491,000 | 1,109 |
| 2019-12-31 | Rank | |
| Total debt securities | $144,396,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $30,000 | 1,362 |
| Over one year through three years | $230,000 | 814 |
| Over three years through five years | $2,188,000 | 431 |
| Over five years through fifteen years | $9,218,000 | 1,341 |
| Over fifteen years | $2,770,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,944,000 | 381 |
| Over three years | $15,678,000 | 752 |
| Other debt securities | ||
| Three months or less | $4,387,000 | 1,266 |
| Over three months through twelve months | $6,550,000 | 841 |
| Over one year through three years | $14,408,000 | 777 |
| Over three years through five years | $11,921,000 | 726 |
| Over five years through fifteen years | $47,300,000 | 569 |
| Over fifteen years | $772,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,956,000 | 889 |
| 2019-09-30 | Rank | |
| Total debt securities | $146,669,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $17,000 | 1,437 |
| Over one year through three years | $144,000 | 911 |
| Over three years through five years | $2,492,000 | 427 |
| Over five years through fifteen years | $9,067,000 | 1,348 |
| Over fifteen years | $2,814,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,378,000 | 345 |
| Over three years | $15,615,000 | 773 |
| Other debt securities | ||
| Three months or less | $3,413,000 | 1,454 |
| Over three months through twelve months | $8,555,000 | 671 |
| Over one year through three years | $14,331,000 | 844 |
| Over three years through five years | $13,049,000 | 707 |
| Over five years through fifteen years | $45,958,000 | 578 |
| Over fifteen years | $836,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,859,000 | 820 |
| 2019-06-30 | Rank | |
| Total debt securities | $149,521,000 | 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 | $1,000 | 1,538 |
| Over three months through twelve months | $4,000 | 1,638 |
| Over one year through three years | $177,000 | 860 |
| Over three years through five years | $2,726,000 | 420 |
| Over five years through fifteen years | $9,480,000 | 1,349 |
| Over fifteen years | $2,306,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,288,000 | 302 |
| Over three years | $16,304,000 | 754 |
| Other debt securities | ||
| Three months or less | $1,947,000 | 1,945 |
| Over three months through twelve months | $10,044,000 | 618 |
| Over one year through three years | $14,127,000 | 895 |
| Over three years through five years | $12,845,000 | 770 |
| Over five years through fifteen years | $46,001,000 | 576 |
| Over fifteen years | $1,271,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,740,000 | 828 |
| 2019-03-31 | Rank | |
| Total debt securities | $147,127,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $9,000 | 1,571 |
| Over one year through three years | $226,000 | 800 |
| Over three years through five years | $2,963,000 | 409 |
| Over five years through fifteen years | $9,883,000 | 1,336 |
| Over fifteen years | $2,303,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,846,000 | 247 |
| Over three years | $19,119,000 | 757 |
| Other debt securities | ||
| Three months or less | $3,799,000 | 1,314 |
| Over three months through twelve months | $6,261,000 | 927 |
| Over one year through three years | $14,669,000 | 915 |
| Over three years through five years | $14,248,000 | 769 |
| Over five years through fifteen years | $42,531,000 | 649 |
| Over fifteen years | $1,270,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,564,000 | 933 |
| 2018-12-31 | Rank | |
| Total debt securities | $143,414,000 | 927 |
| 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 | 1,023 |
| Over three months through twelve months | $20,000 | 1,522 |
| Over one year through three years | $259,000 | 782 |
| Over three years through five years | $2,791,000 | 438 |
| Over five years through fifteen years | $7,112,000 | 1,630 |
| Over fifteen years | $2,260,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,058,000 | 242 |
| Over three years | $19,068,000 | 765 |
| Other debt securities | ||
| Three months or less | $2,839,000 | 1,519 |
| Over three months through twelve months | $5,019,000 | 1,129 |
| Over one year through three years | $19,501,000 | 712 |
| Over three years through five years | $14,975,000 | 795 |
| Over five years through fifteen years | $41,059,000 | 691 |
| Over fifteen years | $1,261,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,784,000 | 1,018 |
| 2018-09-30 | Rank | |
| Total debt securities | $142,204,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $33,000 | 1,503 |
| Over one year through three years | $218,000 | 825 |
| Over three years through five years | $2,829,000 | 436 |
| Over five years through fifteen years | $7,148,000 | 1,645 |
| Over fifteen years | $2,707,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,841,000 | 247 |
| Over three years | $18,847,000 | 747 |
| Other debt securities | ||
| Three months or less | $2,832,000 | 1,565 |
| Over three months through twelve months | $5,815,000 | 971 |
| Over one year through three years | $17,380,000 | 777 |
| Over three years through five years | $15,838,000 | 777 |
| Over five years through fifteen years | $39,443,000 | 727 |
| Over fifteen years | $1,272,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,212,000 | 881 |
| 2018-06-30 | Rank | |
| Total debt securities | $143,427,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $289,000 | 779 |
| Over three years through five years | $2,475,000 | 466 |
| Over five years through fifteen years | $8,261,000 | 1,545 |
| Over fifteen years | $2,765,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,758,000 | 261 |
| Over three years | $23,363,000 | 641 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 2,010 |
| Over three months through twelve months | $6,761,000 | 894 |
| Over one year through three years | $18,013,000 | 762 |
| Over three years through five years | $15,253,000 | 817 |
| Over five years through fifteen years | $38,489,000 | 771 |
| Over fifteen years | $1,461,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,092,000 | 947 |
| 2018-03-31 | Rank | |
| Total debt securities | $145,874,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $306,000 | 805 |
| Over three years through five years | $1,172,000 | 701 |
| Over five years through fifteen years | $10,450,000 | 1,350 |
| Over fifteen years | $2,803,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,634,000 | 243 |
| Over three years | $21,708,000 | 676 |
| Other debt securities | ||
| Three months or less | $5,135,000 | 1,087 |
| Over three months through twelve months | $4,273,000 | 1,232 |
| Over one year through three years | $17,871,000 | 773 |
| Over three years through five years | $15,797,000 | 807 |
| Over five years through fifteen years | $38,655,000 | 792 |
| Over fifteen years | $1,065,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,602,000 | 911 |
| 2017-12-31 | Rank | |
| Total debt securities | $148,849,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $380,000 | 740 |
| Over three years through five years | $697,000 | 845 |
| Over five years through fifteen years | $10,867,000 | 1,314 |
| Over fifteen years | $4,048,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,036,000 | 263 |
| Over three years | $19,889,000 | 682 |
| Other debt securities | ||
| Three months or less | $2,808,000 | 1,549 |
| Over three months through twelve months | $5,291,000 | 999 |
| Over one year through three years | $19,344,000 | 736 |
| Over three years through five years | $15,641,000 | 805 |
| Over five years through fifteen years | $38,858,000 | 804 |
| Over fifteen years | $1,982,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,954,000 | 1,052 |
| 2017-09-30 | Rank | |
| Total debt securities | $147,389,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $243,000 | 845 |
| Over three years through five years | $629,000 | 861 |
| Over five years through fifteen years | $12,092,000 | 1,242 |
| Over fifteen years | $4,263,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,346,000 | 287 |
| Over three years | $18,805,000 | 697 |
| Other debt securities | ||
| Three months or less | $3,436,000 | 1,393 |
| Over three months through twelve months | $5,220,000 | 973 |
| Over one year through three years | $18,861,000 | 750 |
| Over three years through five years | $15,817,000 | 797 |
| Over five years through fifteen years | $39,257,000 | 815 |
| Over fifteen years | $2,420,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,153,000 | 1,020 |
| 2017-06-30 | Rank | |
| Total debt securities | $145,177,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $199,000 | 939 |
| Over three years through five years | $833,000 | 782 |
| Over five years through fifteen years | $13,442,000 | 1,167 |
| Over fifteen years | $4,475,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,631,000 | 282 |
| Over three years | $18,788,000 | 721 |
| Other debt securities | ||
| Three months or less | $1,543,000 | 1,991 |
| Over three months through twelve months | $6,971,000 | 812 |
| Over one year through three years | $17,453,000 | 826 |
| Over three years through five years | $13,337,000 | 966 |
| Over five years through fifteen years | $39,814,000 | 817 |
| Over fifteen years | $2,691,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,519,000 | 962 |
| 2017-03-31 | Rank | |
| Total debt securities | $143,962,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,546,000 | 563 |
| Over three months through twelve months | $998,000 | 788 |
| Over one year through three years | $3,970,000 | 238 |
| Over three years through five years | $4,476,000 | 287 |
| Over five years through fifteen years | $13,774,000 | 1,171 |
| Over fifteen years | $3,900,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,826,000 | 339 |
| Over three years | $13,177,000 | 912 |
| Other debt securities | ||
| Three months or less | $5,800,000 | 951 |
| Over three months through twelve months | $3,221,000 | 1,431 |
| Over one year through three years | $17,201,000 | 855 |
| Over three years through five years | $12,128,000 | 1,105 |
| Over five years through fifteen years | $43,247,000 | 758 |
| Over fifteen years | $2,698,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,274,000 | 964 |
| 2016-12-31 | Rank | |
| Total debt securities | $138,420,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,550,000 | 577 |
| Over three months through twelve months | $998,000 | 804 |
| Over one year through three years | $2,251,000 | 357 |
| Over three years through five years | $2,664,000 | 406 |
| Over five years through fifteen years | $14,370,000 | 1,106 |
| Over fifteen years | $4,159,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,023,000 | 397 |
| Over three years | $11,310,000 | 923 |
| Other debt securities | ||
| Three months or less | $3,347,000 | 1,309 |
| Over three months through twelve months | $5,073,000 | 977 |
| Over one year through three years | $15,755,000 | 939 |
| Over three years through five years | $12,718,000 | 1,007 |
| Over five years through fifteen years | $43,957,000 | 739 |
| Over fifteen years | $3,245,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,600,000 | 1,005 |
| 2016-09-30 | Rank | |
| Total debt securities | $140,916,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,554,000 | 593 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $2,390,000 | 353 |
| Over three years through five years | $3,504,000 | 334 |
| Over five years through fifteen years | $15,933,000 | 1,036 |
| Over fifteen years | $4,414,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,383,000 | 389 |
| Over three years | $8,049,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $3,612,000 | 1,237 |
| Over three months through twelve months | $4,640,000 | 946 |
| Over one year through three years | $14,424,000 | 1,013 |
| Over three years through five years | $12,967,000 | 980 |
| Over five years through fifteen years | $43,727,000 | 751 |
| Over fifteen years | $3,319,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,043,000 | 1,004 |
| 2016-06-30 | Rank | |
| Total debt securities | $138,590,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 938 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $2,183,000 | 368 |
| Over three years through five years | $3,661,000 | 337 |
| Over five years through fifteen years | $17,228,000 | 1,007 |
| Over fifteen years | $3,467,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,768,000 | 394 |
| Over three years | $11,629,000 | 872 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,227 |
| Over three months through twelve months | $5,775,000 | 751 |
| Over one year through three years | $12,112,000 | 1,167 |
| Over three years through five years | $14,284,000 | 954 |
| Over five years through fifteen years | $40,323,000 | 815 |
| Over fifteen years | $3,347,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,865,000 | 1,011 |
| 2016-03-31 | Rank | |
| Total debt securities | $135,457,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 924 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $2,195,000 | 357 |
| Over three years through five years | $3,643,000 | 343 |
| Over five years through fifteen years | $17,557,000 | 1,012 |
| Over fifteen years | $3,468,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,803,000 | 382 |
| Over three years | $12,221,000 | 907 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 1,842 |
| Over three months through twelve months | $2,244,000 | 1,535 |
| Over one year through three years | $10,943,000 | 1,276 |
| Over three years through five years | $17,156,000 | 856 |
| Over five years through fifteen years | $40,725,000 | 829 |
| Over fifteen years | $3,372,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,648,000 | 1,389 |
| 2015-12-31 | Rank | |
| Total debt securities | $127,621,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,203,000 | 543 |
| Over three years through five years | $3,758,000 | 320 |
| Over five years through fifteen years | $18,269,000 | 1,018 |
| Over fifteen years | $3,465,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,350,000 | 354 |
| Over three years | $10,277,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,481 |
| Over three months through twelve months | $2,872,000 | 1,253 |
| Over one year through three years | $9,319,000 | 1,441 |
| Over three years through five years | $15,284,000 | 995 |
| Over five years through fifteen years | $39,379,000 | 884 |
| Over fifteen years | $3,677,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,601,000 | 1,377 |
| 2015-09-30 | Rank | |
| Total debt securities | $123,694,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,166,000 | 587 |
| Over three years through five years | $791,000 | 791 |
| Over five years through fifteen years | $19,255,000 | 982 |
| Over fifteen years | $3,518,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,908,000 | 388 |
| Over three years | $8,090,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 1,893 |
| Over three months through twelve months | $2,581,000 | 1,304 |
| Over one year through three years | $9,388,000 | 1,407 |
| Over three years through five years | $15,174,000 | 1,028 |
| Over five years through fifteen years | $38,471,000 | 905 |
| Over fifteen years | $3,777,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,133,000 | 1,223 |
| 2015-06-30 | Rank | |
| Total debt securities | $124,372,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,164,000 | 611 |
| Over three years through five years | $650,000 | 938 |
| Over five years through fifteen years | $20,585,000 | 951 |
| Over fifteen years | $3,504,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,019,000 | 389 |
| Over three years | $12,182,000 | 904 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 1,945 |
| Over three months through twelve months | $4,167,000 | 897 |
| Over one year through three years | $8,739,000 | 1,465 |
| Over three years through five years | $11,703,000 | 1,322 |
| Over five years through fifteen years | $34,952,000 | 1,019 |
| Over fifteen years | $4,287,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,952,000 | 1,051 |
| 2015-03-31 | Rank | |
| Total debt securities | $121,085,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,809,000 | 565 |
| Over five years through fifteen years | $21,042,000 | 949 |
| Over fifteen years | $3,650,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,462,000 | 407 |
| Over three years | $12,080,000 | 926 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,901 |
| Over three months through twelve months | $3,090,000 | 1,180 |
| Over one year through three years | $7,052,000 | 1,660 |
| Over three years through five years | $7,701,000 | 1,810 |
| Over five years through fifteen years | $38,011,000 | 928 |
| Over fifteen years | $4,673,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,635,000 | 1,126 |
| 2014-12-31 | Rank | |
| Total debt securities | $114,324,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $604,000 | 1,065 |
| Over five years through fifteen years | $19,358,000 | 1,031 |
| Over fifteen years | $3,780,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,730,000 | 389 |
| Over three years | $9,039,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $2,973,000 | 1,348 |
| Over three months through twelve months | $3,840,000 | 995 |
| Over one year through three years | $6,821,000 | 1,595 |
| Over three years through five years | $6,800,000 | 1,939 |
| Over five years through fifteen years | $34,465,000 | 1,068 |
| Over fifteen years | $4,914,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,813,000 | 794 |
| 2014-09-30 | Rank | |
| Total debt securities | $116,315,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $658,000 | 1,098 |
| Over five years through fifteen years | $19,096,000 | 1,047 |
| Over fifteen years | $3,833,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,025,000 | 394 |
| Over three years | $13,224,000 | 942 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,224 |
| Over three months through twelve months | $4,739,000 | 787 |
| Over one year through three years | $7,571,000 | 1,422 |
| Over three years through five years | $8,298,000 | 1,683 |
| Over five years through fifteen years | $32,272,000 | 1,180 |
| Over fifteen years | $5,462,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,876,000 | 896 |
| 2014-06-30 | Rank | |
| Total debt securities | $115,647,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $107,000 | 2,154 |
| Over five years through fifteen years | $18,876,000 | 1,071 |
| Over fifteen years | $4,028,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,830,000 | 389 |
| Over three years | $13,938,000 | 923 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $5,639,000 | 708 |
| Over one year through three years | $8,497,000 | 1,234 |
| Over three years through five years | $8,375,000 | 1,624 |
| Over five years through fifteen years | $30,549,000 | 1,292 |
| Over fifteen years | $5,808,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,639,000 | 923 |
| 2014-03-31 | Rank | |
| Total debt securities | $115,089,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $117,000 | 2,159 |
| Over five years through fifteen years | $16,068,000 | 1,189 |
| Over fifteen years | $3,975,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,905,000 | 374 |
| Over three years | $16,189,000 | 856 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 2,069 |
| Over three months through twelve months | $4,393,000 | 904 |
| Over one year through three years | $8,577,000 | 1,204 |
| Over three years through five years | $7,067,000 | 1,744 |
| Over five years through fifteen years | $31,417,000 | 1,263 |
| Over fifteen years | $5,831,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,943,000 | 981 |
| 2013-12-31 | Rank | |
| Total debt securities | $115,421,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $130,000 | 2,188 |
| Over five years through fifteen years | $14,896,000 | 1,243 |
| Over fifteen years | $2,652,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,454,000 | 378 |
| Over three years | $17,310,000 | 785 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,804 |
| Over three months through twelve months | $2,695,000 | 1,375 |
| Over one year through three years | $11,840,000 | 925 |
| Over three years through five years | $7,130,000 | 1,676 |
| Over five years through fifteen years | $29,421,000 | 1,304 |
| Over fifteen years | $5,836,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,751,000 | 1,217 |
| 2013-09-30 | Rank | |
| Total debt securities | $116,315,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $13,618,000 | 1,299 |
| Over fifteen years | $2,708,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,793,000 | 370 |
| Over three years | $16,071,000 | 808 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,420 |
| Over three months through twelve months | $3,250,000 | 1,215 |
| Over one year through three years | $12,784,000 | 842 |
| Over three years through five years | $7,533,000 | 1,573 |
| Over five years through fifteen years | $28,565,000 | 1,355 |
| Over fifteen years | $5,893,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,350,000 | 1,297 |
| 2013-06-30 | Rank | |
| Total debt securities | $119,093,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,838,000 | 1,248 |
| Over fifteen years | $2,793,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,098,000 | 402 |
| Over three years | $15,340,000 | 754 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,046 |
| Over three months through twelve months | $4,352,000 | 1,025 |
| Over one year through three years | $12,131,000 | 863 |
| Over three years through five years | $8,562,000 | 1,364 |
| Over five years through fifteen years | $24,158,000 | 1,575 |
| Over fifteen years | $7,286,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,887,000 | 1,256 |
| 2013-03-31 | Rank | |
| Total debt securities | $122,345,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $15,457,000 | 1,158 |
| Over fifteen years | $2,902,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,227,000 | 386 |
| Over three years | $12,046,000 | 843 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 1,970 |
| Over three months through twelve months | $3,338,000 | 1,245 |
| Over one year through three years | $11,697,000 | 925 |
| Over three years through five years | $8,325,000 | 1,351 |
| Over five years through fifteen years | $23,494,000 | 1,580 |
| Over fifteen years | $5,974,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,223,000 | 1,195 |
| 2012-12-31 | Rank | |
| Total debt securities | $123,008,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,631,000 | 1,206 |
| Over fifteen years | $1,759,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,928,000 | 373 |
| Over three years | $7,722,000 | 983 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 1,875 |
| Over three months through twelve months | $3,520,000 | 1,220 |
| Over one year through three years | $12,976,000 | 842 |
| Over three years through five years | $7,641,000 | 1,373 |
| Over five years through fifteen years | $21,975,000 | 1,606 |
| Over fifteen years | $4,905,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,471,000 | 1,171 |
| 2012-09-30 | Rank | |
| Total debt securities | $120,134,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $16,194,000 | 1,196 |
| Over fifteen years | $440,000 | 3,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,829,000 | 377 |
| Over three years | $8,666,000 | 989 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,474 |
| Over three months through twelve months | $4,618,000 | 992 |
| Over one year through three years | $11,636,000 | 960 |
| Over three years through five years | $8,647,000 | 1,277 |
| Over five years through fifteen years | $21,749,000 | 1,542 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,803,000 | 1,229 |
| 2012-06-30 | Rank | |
| Total debt securities | $118,577,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $422,000 | 1,233 |
| Over three years through five years | $129,000 | 1,729 |
| Over five years through fifteen years | $16,977,000 | 1,192 |
| Over fifteen years | $440,000 | 3,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,016,000 | 357 |
| Over three years | $5,371,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,750 |
| Over three months through twelve months | $3,741,000 | 1,183 |
| Over one year through three years | $11,763,000 | 965 |
| Over three years through five years | $9,416,000 | 1,257 |
| Over five years through fifteen years | $20,102,000 | 1,619 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,741,000 | 1,475 |
| 2012-03-31 | Rank | |
| Total debt securities | $112,381,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $498,000 | 1,174 |
| Over three years through five years | $146,000 | 1,664 |
| Over five years through fifteen years | $14,678,000 | 1,357 |
| Over fifteen years | $529,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,165,000 | 372 |
| Over three years | $5,158,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,247 |
| Over three months through twelve months | $2,184,000 | 1,717 |
| Over one year through three years | $12,364,000 | 927 |
| Over three years through five years | $9,562,000 | 1,275 |
| Over five years through fifteen years | $19,067,000 | 1,705 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 1,710 |
| 2011-12-31 | Rank | |
| Total debt securities | $112,083,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $587,000 | 922 |
| Over three years through five years | $167,000 | 1,418 |
| Over five years through fifteen years | $16,184,000 | 1,119 |
| Over fifteen years | $531,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,004,000 | 350 |
| Over three years | $4,287,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $3,291,000 | 979 |
| Over three months through twelve months | $1,431,000 | 2,120 |
| Over one year through three years | $11,289,000 | 977 |
| Over three years through five years | $12,245,000 | 906 |
| Over five years through fifteen years | $15,067,000 | 1,874 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 1,873 |
| 2011-09-30 | Rank | |
| Total debt securities | $107,414,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $858,000 | 846 |
| Over five years through fifteen years | $15,439,000 | 1,092 |
| Over fifteen years | $533,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,292,000 | 324 |
| Over three years | $7,339,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,072,000 | 1,648 |
| Over one year through three years | $9,677,000 | 1,115 |
| Over three years through five years | $14,119,000 | 769 |
| Over five years through fifteen years | $14,085,000 | 1,919 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 1,998 |
| 2011-06-30 | Rank | |
| Total debt securities | $105,980,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $969,000 | 748 |
| Over five years through fifteen years | $13,792,000 | 1,150 |
| Over fifteen years | $518,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,343,000 | 343 |
| Over three years | $18,886,000 | 644 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,574,000 | 1,431 |
| Over one year through three years | $10,103,000 | 1,114 |
| Over three years through five years | $13,854,000 | 845 |
| Over five years through fifteen years | $12,941,000 | 2,068 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 1,880 |
| 2011-03-31 | Rank | |
| Total debt securities | $103,023,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,097,000 | 716 |
| Over five years through fifteen years | $12,386,000 | 1,154 |
| Over fifteen years | $746,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,138,000 | 382 |
| Over three years | $17,791,000 | 600 |
| Other debt securities | ||
| Three months or less | $2,956,000 | 1,115 |
| Over three months through twelve months | $1,343,000 | 2,061 |
| Over one year through three years | $9,302,000 | 1,220 |
| Over three years through five years | $13,565,000 | 887 |
| Over five years through fifteen years | $13,699,000 | 1,949 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 1,654 |
| 2010-12-31 | Rank | |
| Total debt securities | $104,647,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $979,000 | 825 |
| Over five years through fifteen years | $11,867,000 | 1,091 |
| Over fifteen years | $804,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,647,000 | 397 |
| Over three years | $16,349,000 | 586 |
| Other debt securities | ||
| Three months or less | $5,705,000 | 679 |
| Over three months through twelve months | $2,956,000 | 1,284 |
| Over one year through three years | $8,249,000 | 1,308 |
| Over three years through five years | $15,385,000 | 727 |
| Over five years through fifteen years | $12,706,000 | 1,983 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 1,550 |
| 2010-09-30 | Rank | |
| Total debt securities | $100,759,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,066,000 | 851 |
| Over five years through fifteen years | $12,432,000 | 985 |
| Over fifteen years | $1,908,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,126,000 | 376 |
| Over three years | $4,495,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,400 |
| Over three months through twelve months | $4,469,000 | 880 |
| Over one year through three years | $7,311,000 | 1,466 |
| Over three years through five years | $13,836,000 | 751 |
| Over five years through fifteen years | $15,090,000 | 1,685 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,158,000 | 1,093 |
| 2010-06-30 | Rank | |
| Total debt securities | $100,236,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,172,000 | 893 |
| Over five years through fifteen years | $13,803,000 | 883 |
| Over fifteen years | $1,542,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,968,000 | 435 |
| Over three years | $8,905,000 | 746 |
| Other debt securities | ||
| Three months or less | $2,520,000 | 1,221 |
| Over three months through twelve months | $6,213,000 | 685 |
| Over one year through three years | $6,993,000 | 1,575 |
| Over three years through five years | $14,316,000 | 736 |
| Over five years through fifteen years | $14,804,000 | 1,727 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,396,000 | 876 |
| 2010-03-31 | Rank | |
| Total debt securities | $98,970,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,295,000 | 927 |
| Over five years through fifteen years | $14,253,000 | 858 |
| Over fifteen years | $1,675,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,126,000 | 533 |
| Over three years | $10,818,000 | 659 |
| Other debt securities | ||
| Three months or less | $3,693,000 | 896 |
| Over three months through twelve months | $5,939,000 | 714 |
| Over one year through three years | $8,245,000 | 1,390 |
| Over three years through five years | $14,898,000 | 697 |
| Over five years through fifteen years | $17,028,000 | 1,469 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,332,000 | 720 |
| 2009-12-31 | Rank | |
| Total debt securities | $103,608,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $15,361,000 | 798 |
| Over fifteen years | $1,797,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,214,000 | 565 |
| Over three years | $7,804,000 | 773 |
| Other debt securities | ||
| Three months or less | $7,827,000 | 453 |
| Over three months through twelve months | $7,974,000 | 563 |
| Over one year through three years | $7,959,000 | 1,432 |
| Over three years through five years | $15,461,000 | 577 |
| Over five years through fifteen years | $20,211,000 | 1,221 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,426,000 | 657 |
| 2009-09-30 | Rank | |
| Total debt securities | $99,405,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $16,438,000 | 756 |
| Over fifteen years | $1,890,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,825,000 | 566 |
| Over three years | $6,898,000 | 818 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,340 |
| Over three months through twelve months | $8,375,000 | 543 |
| Over one year through three years | $10,208,000 | 1,097 |
| Over three years through five years | $12,884,000 | 696 |
| Over five years through fifteen years | $21,861,000 | 1,085 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,401,000 | 685 |
| 2009-06-30 | Rank | |
| Total debt securities | $96,037,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $15,058,000 | 814 |
| Over fifteen years | $1,945,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,940,000 | 672 |
| Over three years | $9,562,000 | 695 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 1,554 |
| Over three months through twelve months | $8,562,000 | 535 |
| Over one year through three years | $12,154,000 | 899 |
| Over three years through five years | $13,102,000 | 618 |
| Over five years through fifteen years | $21,065,000 | 1,054 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,912,000 | 736 |
| 2009-03-31 | Rank | |
| Total debt securities | $89,957,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $16,057,000 | 763 |
| Over fifteen years | $1,549,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,091,000 | 677 |
| Over three years | $1,673,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $3,075,000 | 1,109 |
| Over three months through twelve months | $6,738,000 | 679 |
| Over one year through three years | $13,607,000 | 758 |
| Over three years through five years | $11,474,000 | 693 |
| Over five years through fifteen years | $22,693,000 | 933 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,512,000 | 796 |
| 2008-12-31 | Rank | |
| Total debt securities | $86,232,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $15,318,000 | 143 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,433,000 | 842 |
| Over three years | $4,190,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $1,666,000 | 1,708 |
| Over three months through twelve months | $7,054,000 | 730 |
| Over one year through three years | $15,122,000 | 658 |
| Over three years through five years | $10,509,000 | 812 |
| Over five years through fifteen years | $24,940,000 | 839 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,420,000 | 930 |
| 2008-09-30 | Rank | |
| Total debt securities | $85,419,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $12,255,000 | 909 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,845,000 | 623 |
| Over three years | $3,711,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $3,262,000 | 1,140 |
| Over three months through twelve months | $6,389,000 | 755 |
| Over one year through three years | $17,100,000 | 544 |
| Over three years through five years | $9,397,000 | 964 |
| Over five years through fifteen years | $25,460,000 | 803 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,179,000 | 856 |
| 2008-06-30 | Rank | |
| Total debt securities | $80,978,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,991,000 | 1,170 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,670,000 | 620 |
| Over three years | $1,736,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,185 |
| Over three months through twelve months | $8,428,000 | 596 |
| Over one year through three years | $18,602,000 | 496 |
| Over three years through five years | $8,006,000 | 1,114 |
| Over five years through fifteen years | $26,950,000 | 791 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,130,000 | 1,004 |
| 2008-03-31 | Rank | |
| Total debt securities | $79,678,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,490,000 | 1,583 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,295,000 | 577 |
| Over three years | $605,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $3,359,000 | 1,315 |
| Over three months through twelve months | $6,349,000 | 945 |
| Over one year through three years | $18,999,000 | 475 |
| Over three years through five years | $9,203,000 | 921 |
| Over five years through fifteen years | $26,378,000 | 821 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,792,000 | 1,089 |
| 2007-12-31 | Rank | |
| Total debt securities | $82,233,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,880,000 | 1,507 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,290,000 | 500 |
| Over three years | $729,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,257 |
| Over three months through twelve months | $7,216,000 | 1,161 |
| Over one year through three years | $21,248,000 | 557 |
| Over three years through five years | $7,224,000 | 1,279 |
| Over five years through fifteen years | $28,656,000 | 694 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,269,000 | 1,561 |
| 2007-09-30 | Rank | |
| Total debt securities | $84,277,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,007,000 | 2,889 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,552,000 | 480 |
| Over three years | $1,339,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $5,364,000 | 1,059 |
| Over three months through twelve months | $6,172,000 | 1,458 |
| Over one year through three years | $22,545,000 | 621 |
| Over three years through five years | $9,155,000 | 1,066 |
| Over five years through fifteen years | $27,143,000 | 730 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,536,000 | 1,163 |
| 2007-06-30 | Rank | |
| Total debt securities | $86,715,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $27,000 | 4,069 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,858,000 | 400 |
| Over three years | $1,401,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,763 |
| Over three months through twelve months | $9,636,000 | 981 |
| Over one year through three years | $21,301,000 | 718 |
| Over three years through five years | $10,498,000 | 920 |
| Over five years through fifteen years | $27,303,000 | 681 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,328,000 | 1,159 |
| 2007-03-31 | Rank | |
| Total debt securities | $86,754,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $28,000 | 4,040 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,199,000 | 403 |
| Over three years | $2,207,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $2,286,000 | 1,981 |
| Over three months through twelve months | $6,869,000 | 1,445 |
| Over one year through three years | $21,341,000 | 751 |
| Over three years through five years | $9,507,000 | 1,043 |
| Over five years through fifteen years | $29,317,000 | 620 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,155,000 | 1,571 |
| 2006-12-31 | Rank | |
| Total debt securities | $87,369,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $29,000 | 4,054 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,362,000 | 369 |
| Over three years | $2,270,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,893 |
| Over three months through twelve months | $6,963,000 | 1,399 |
| Over one year through three years | $20,425,000 | 856 |
| Over three years through five years | $9,954,000 | 1,008 |
| Over five years through fifteen years | $29,085,000 | 609 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,244,000 | 1,732 |
| 2006-09-30 | Rank | |
| Total debt securities | $92,155,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $29,000 | 4,075 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,307,000 | 352 |
| Over three years | $3,438,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $3,880,000 | 1,498 |
| Over three months through twelve months | $4,472,000 | 2,032 |
| Over one year through three years | $22,460,000 | 833 |
| Over three years through five years | $11,411,000 | 909 |
| Over five years through fifteen years | $28,158,000 | 611 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,351,000 | 1,687 |
| 2006-06-30 | Rank | |
| Total debt securities | $94,141,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $30,000 | 4,116 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,804,000 | 310 |
| Over three years | $3,496,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $4,150,000 | 1,171 |
| Over three months through twelve months | $7,232,000 | 1,484 |
| Over one year through three years | $21,284,000 | 926 |
| Over three years through five years | $11,381,000 | 936 |
| Over five years through fifteen years | $25,764,000 | 655 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,382,000 | 1,268 |
| 2006-03-31 | Rank | |
| Total debt securities | $95,175,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $31,000 | 4,165 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,045,000 | 302 |
| Over three years | $2,809,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $4,331,000 | 1,227 |
| Over three months through twelve months | $9,272,000 | 1,127 |
| Over one year through three years | $17,998,000 | 1,171 |
| Over three years through five years | $12,091,000 | 894 |
| Over five years through fifteen years | $25,598,000 | 649 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,603,000 | 1,047 |
| 2005-12-31 | Rank | |
| Total debt securities | $95,761,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $243,000 | 3,755 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,654,000 | 318 |
| Over three years | $607,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $2,818,000 | 1,546 |
| Over three months through twelve months | $12,307,000 | 820 |
| Over one year through three years | $17,544,000 | 1,211 |
| Over three years through five years | $10,726,000 | 1,039 |
| Over five years through fifteen years | $26,862,000 | 612 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,125,000 | 881 |
| 2005-09-30 | Rank | |
| Total debt securities | $95,941,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $248,000 | 3,814 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,502,000 | 324 |
| Over three years | $608,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,981 |
| Over three months through twelve months | $11,336,000 | 743 |
| Over one year through three years | $18,070,000 | 1,205 |
| Over three years through five years | $12,029,000 | 963 |
| Over five years through fifteen years | $26,223,000 | 639 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,261,000 | 930 |
| 2005-06-30 | Rank | |
| Total debt securities | $96,400,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $252,000 | 3,929 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,257,000 | 343 |
| Over three years | $3,024,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,911 |
| Over three months through twelve months | $8,075,000 | 982 |
| Over one year through three years | $21,175,000 | 990 |
| Over three years through five years | $11,901,000 | 1,030 |
| Over five years through fifteen years | $24,966,000 | 675 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,825,000 | 1,181 |
| 2005-03-31 | Rank | |
| Total debt securities | $99,718,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $354,000 | 3,890 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,873,000 | 295 |
| Over three years | $4,535,000 | 927 |
| Other debt securities | ||
| Three months or less | $2,552,000 | 1,431 |
| Over three months through twelve months | $4,412,000 | 1,627 |
| Over one year through three years | $23,222,000 | 873 |
| Over three years through five years | $13,175,000 | 985 |
| Over five years through fifteen years | $22,595,000 | 793 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,964,000 | 1,398 |
| 2004-12-31 | Rank | |
| Total debt securities | $106,698,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $359,000 | 3,913 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,953,000 | 307 |
| Over three years | $4,537,000 | 858 |
| Other debt securities | ||
| Three months or less | $8,180,000 | 605 |
| Over three months through twelve months | $3,830,000 | 1,694 |
| Over one year through three years | $24,391,000 | 789 |
| Over three years through five years | $13,207,000 | 1,009 |
| Over five years through fifteen years | $21,241,000 | 864 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,010,000 | 823 |
| 2004-09-30 | Rank | |
| Total debt securities | $114,337,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $550,000 | 3,728 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,034,000 | 300 |
| Over three years | $5,039,000 | 790 |
| Other debt securities | ||
| Three months or less | $14,701,000 | 354 |
| Over three months through twelve months | $4,023,000 | 1,453 |
| Over one year through three years | $22,778,000 | 827 |
| Over three years through five years | $14,551,000 | 943 |
| Over five years through fifteen years | $20,661,000 | 920 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,724,000 | 446 |
| 2004-06-30 | Rank | |
| Total debt securities | $108,573,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $558,000 | 3,752 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,862,000 | 364 |
| Over three years | $14,025,000 | 495 |
| Other debt securities | ||
| Three months or less | $13,350,000 | 373 |
| Over three months through twelve months | $4,482,000 | 1,318 |
| Over one year through three years | $21,866,000 | 831 |
| Over three years through five years | $15,339,000 | 931 |
| Over five years through fifteen years | $19,091,000 | 1,028 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,832,000 | 475 |
| 2004-03-31 | Rank | |
| Total debt securities | $102,493,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $565,000 | 3,716 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,455,000 | 389 |
| Over three years | $5,024,000 | 734 |
| Other debt securities | ||
| Three months or less | $13,376,000 | 414 |
| Over three months through twelve months | $3,557,000 | 1,621 |
| Over one year through three years | $20,230,000 | 830 |
| Over three years through five years | $14,745,000 | 927 |
| Over five years through fifteen years | $19,541,000 | 1,011 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,933,000 | 542 |
| 2003-12-31 | Rank | |
| Total debt securities | $113,573,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $573,000 | 3,685 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,701,000 | 420 |
| Over three years | $11,500,000 | 522 |
| Other debt securities | ||
| Three months or less | $21,752,000 | 283 |
| Over three months through twelve months | $4,788,000 | 1,339 |
| Over one year through three years | $20,040,000 | 863 |
| Over three years through five years | $15,034,000 | 930 |
| Over five years through fifteen years | $19,185,000 | 1,022 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,540,000 | 375 |
| 2003-09-30 | Rank | |
| Total debt securities | $110,327,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $699,000 | 3,583 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,193,000 | 401 |
| Over three years | $12,676,000 | 452 |
| Other debt securities | ||
| Three months or less | $19,297,000 | 310 |
| Over three months through twelve months | $5,536,000 | 1,166 |
| Over one year through three years | $14,978,000 | 1,146 |
| Over three years through five years | $14,952,000 | 901 |
| Over five years through fifteen years | $18,996,000 | 1,053 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,833,000 | 406 |
| 2003-06-30 | Rank | |
| Total debt securities | $109,506,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $943,000 | 3,352 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,876,000 | 341 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $17,707,000 | 332 |
| Over three months through twelve months | $6,326,000 | 1,093 |
| Over one year through three years | $13,490,000 | 1,231 |
| Over three years through five years | $13,165,000 | 936 |
| Over five years through fifteen years | $15,999,000 | 1,155 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,033,000 | 423 |
| 2003-03-31 | Rank | |
| Total debt securities | $110,069,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $955,000 | 3,265 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,109,000 | 316 |
| Over three years | $7,929,000 | 532 |
| Other debt securities | ||
| Three months or less | $12,394,000 | 433 |
| Over three months through twelve months | $6,939,000 | 970 |
| Over one year through three years | $13,953,000 | 1,260 |
| Over three years through five years | $7,134,000 | 1,710 |
| Over five years through fifteen years | $16,656,000 | 1,016 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,333,000 | 516 |
| 2002-12-31 | Rank | |
| Total debt securities | $111,763,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $967,000 | 3,189 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,300,000 | 344 |
| Over three years | $6,915,000 | 532 |
| Other debt securities | ||
| Three months or less | $16,256,000 | 372 |
| Over three months through twelve months | $6,564,000 | 989 |
| Over one year through three years | $12,653,000 | 1,418 |
| Over three years through five years | $9,115,000 | 1,364 |
| Over five years through fifteen years | $17,993,000 | 864 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,820,000 | 454 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,695,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,480,000 | 734 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $30,019,000 | 204 |
| Over three months through twelve months | $6,146,000 | 935 |
| Over one year through three years | $14,930,000 | 1,058 |
| Over three years through five years | $9,013,000 | 1,397 |
| Over five years through fifteen years | $17,107,000 | 949 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,165,000 | 252 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,215,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $14,302,000 | 376 |
| Over three months through twelve months | $8,476,000 | 897 |
| Over one year through three years | $13,755,000 | 1,334 |
| Over three years through five years | $6,998,000 | 1,927 |
| Over five years through fifteen years | $16,684,000 | 1,061 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,778,000 | 487 |
| 1999-12-31 | Rank | |
| Total debt securities | $67,551,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $15,003,000 | 343 |
| Over three months through twelve months | $9,739,000 | 703 |
| Over one year through three years | $17,195,000 | 968 |
| Over three years through five years | $8,443,000 | 1,861 |
| Over five years through fifteen years | $17,171,000 | 1,149 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,742,000 | 443 |
| 1998-12-31 | Rank | |
| Total debt securities | $80,024,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $24,145,000 | 299 |
| Over three months through twelve months | $15,500,000 | 527 |
| Over one year through three years | $16,939,000 | 897 |
| Over three years through five years | $7,205,000 | 1,859 |
| Over five years through fifteen years | $16,235,000 | 1,150 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,645,000 | 352 |
| 1997-12-31 | Rank | |
| Total debt securities | $50,683,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,949 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,928 |
| Over three months through twelve months | $12,387,000 | 835 |
| Over one year through three years | $16,331,000 | 1,170 |
| Over three years through five years | $4,554,000 | 2,679 |
| Over five years through fifteen years | $14,200,000 | 1,040 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,401,000 | 1,037 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,081,000 | 2,374 |
| 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 | $13,387,000 | 1,202 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,767,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,845,000 | 1,402 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,988,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,791,000 | 1,676 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,440,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,953,000 | 2,132 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,710,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,991,000 | 2,154 |