Home > Citizens Bank and Trust Company of Grainger County > Total Debt Securities
Citizens Bank and Trust Company of Grainger County, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $155,629,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,178 |
| Over three months through twelve months | $9,000 | 1,266 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $11,353,000 | 1,103 |
| Over fifteen years | $20,489,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 1,606 |
| Over three years | $5,610,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $30,000 | 3,538 |
| Over one year through three years | $1,448,000 | 3,477 |
| Over three years through five years | $7,024,000 | 1,827 |
| Over five years through fifteen years | $62,334,000 | 643 |
| Over fifteen years | $46,512,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,631 |
| 2023-09-30 | Rank | |
| Total debt securities | $154,351,000 | 1,202 |
| 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 | 1,325 |
| Over three months through twelve months | $16,000 | 1,162 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $11,321,000 | 1,104 |
| Over fifteen years | $19,779,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 1,595 |
| Over three years | $5,677,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $30,000 | 3,585 |
| Over one year through three years | $1,718,000 | 3,437 |
| Over three years through five years | $7,324,000 | 1,867 |
| Over five years through fifteen years | $60,665,000 | 631 |
| Over fifteen years | $47,055,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,636 |
| 2023-06-30 | Rank | |
| Total debt securities | $165,865,000 | 1,165 |
| 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 | $17,000 | 1,152 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $11,917,000 | 1,123 |
| Over fifteen years | $21,344,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 1,570 |
| Over three years | $6,129,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $30,000 | 3,576 |
| Over one year through three years | $2,278,000 | 3,257 |
| Over three years through five years | $6,795,000 | 2,044 |
| Over five years through fifteen years | $63,996,000 | 653 |
| Over fifteen years | $52,507,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,611 |
| 2023-03-31 | Rank | |
| Total debt securities | $176,235,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,234 |
| Over three months through twelve months | $13,000 | 1,252 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $12,582,000 | 1,132 |
| Over fifteen years | $22,258,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,408 |
| Over three years | $6,423,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,218 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $851,000 | 3,822 |
| Over three years through five years | $9,014,000 | 1,785 |
| Over five years through fifteen years | $68,080,000 | 654 |
| Over fifteen years | $55,925,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,639 |
| 2022-12-31 | Rank | |
| Total debt securities | $179,520,000 | 1,156 |
| 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 | 1,183 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $12,469,000 | 1,159 |
| Over fifteen years | $22,860,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 1,392 |
| Over three years | $6,469,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $25,000 | 3,534 |
| Over one year through three years | $850,000 | 3,843 |
| Over three years through five years | $7,509,000 | 2,024 |
| Over five years through fifteen years | $70,453,000 | 651 |
| Over fifteen years | $57,619,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,611 |
| 2022-09-30 | Rank | |
| Total debt securities | $176,989,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $21,000 | 1,285 |
| Over one year through three years | $77,000 | 831 |
| Over three years through five years | $33,000 | 1,954 |
| Over five years through fifteen years | $14,990,000 | 1,040 |
| Over fifteen years | $22,780,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,370 |
| Over three years | $6,748,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,486 |
| Over three months through twelve months | $25,000 | 3,478 |
| Over one year through three years | $308,000 | 4,088 |
| Over three years through five years | $7,385,000 | 2,084 |
| Over five years through fifteen years | $64,379,000 | 733 |
| Over fifteen years | $58,195,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,032 |
| 2022-06-30 | Rank | |
| Total debt securities | $180,524,000 | 1,180 |
| 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 | 1,303 |
| Over three months through twelve months | $23,000 | 1,239 |
| Over one year through three years | $101,000 | 807 |
| Over three years through five years | $39,000 | 1,891 |
| Over five years through fifteen years | $16,466,000 | 1,017 |
| Over fifteen years | $24,535,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,900,000 | 1,397 |
| Over three years | $7,295,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $582,000 | 2,780 |
| Over one year through three years | $61,000 | 4,175 |
| Over three years through five years | $2,837,000 | 3,107 |
| Over five years through fifteen years | $68,284,000 | 713 |
| Over fifteen years | $58,399,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 2,974 |
| 2022-03-31 | Rank | |
| Total debt securities | $187,913,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,218 |
| Over three months through twelve months | $18,000 | 1,251 |
| Over one year through three years | $124,000 | 792 |
| Over three years through five years | $45,000 | 1,816 |
| Over five years through fifteen years | $18,031,000 | 964 |
| Over fifteen years | $26,862,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,671,000 | 1,343 |
| Over three years | $7,759,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $246,000 | 2,843 |
| Over three months through twelve months | $562,000 | 2,669 |
| Over one year through three years | $56,000 | 4,094 |
| Over three years through five years | $2,883,000 | 2,981 |
| Over five years through fifteen years | $70,257,000 | 719 |
| Over fifteen years | $58,390,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 2,690 |
| 2021-12-31 | Rank | |
| Total debt securities | $187,659,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,177 |
| Over three months through twelve months | $13,000 | 1,302 |
| Over one year through three years | $142,000 | 792 |
| Over three years through five years | $67,000 | 1,627 |
| Over five years through fifteen years | $19,387,000 | 894 |
| Over fifteen years | $26,773,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,738,000 | 1,290 |
| Over three years | $1,771,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,788 |
| Over three months through twelve months | $820,000 | 2,236 |
| Over one year through three years | $664,000 | 3,419 |
| Over three years through five years | $2,013,000 | 3,121 |
| Over five years through fifteen years | $72,093,000 | 724 |
| Over fifteen years | $59,733,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,275 |
| 2021-09-30 | Rank | |
| Total debt securities | $185,297,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $27,000 | 1,231 |
| Over one year through three years | $127,000 | 915 |
| Over three years through five years | $120,000 | 1,335 |
| Over five years through fifteen years | $17,537,000 | 962 |
| Over fifteen years | $28,139,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,877,000 | 1,245 |
| Over three years | $1,849,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,158 |
| Over three months through twelve months | $355,000 | 2,866 |
| Over one year through three years | $1,251,000 | 2,917 |
| Over three years through five years | $1,862,000 | 3,045 |
| Over five years through fifteen years | $73,381,000 | 684 |
| Over fifteen years | $54,712,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,211 |
| 2021-06-30 | Rank | |
| Total debt securities | $182,701,000 | 1,001 |
| 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 | 1,308 |
| Over three months through twelve months | $29,000 | 1,232 |
| Over one year through three years | $104,000 | 1,018 |
| Over three years through five years | $181,000 | 1,199 |
| Over five years through fifteen years | $17,255,000 | 963 |
| Over fifteen years | $31,875,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,213,000 | 1,053 |
| Over three years | $1,901,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $864,000 | 2,368 |
| Over one year through three years | $1,262,000 | 2,878 |
| Over three years through five years | $2,871,000 | 2,521 |
| Over five years through fifteen years | $68,548,000 | 684 |
| Over fifteen years | $51,595,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 2,688 |
| 2021-03-31 | Rank | |
| Total debt securities | $171,734,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,235 |
| Over three months through twelve months | $24,000 | 1,306 |
| Over one year through three years | $18,000 | 1,478 |
| Over three years through five years | $292,000 | 1,038 |
| Over five years through fifteen years | $19,351,000 | 831 |
| Over fifteen years | $28,937,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,105,000 | 881 |
| Over three years | $2,200,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,674 |
| Over three months through twelve months | $616,000 | 2,632 |
| Over one year through three years | $1,495,000 | 2,765 |
| Over three years through five years | $2,816,000 | 2,360 |
| Over five years through fifteen years | $63,630,000 | 655 |
| Over fifteen years | $43,729,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,497 |
| 2020-12-31 | Rank | |
| Total debt securities | $157,922,000 | 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 | $17,000 | 1,202 |
| Over three months through twelve months | $18,000 | 1,340 |
| Over one year through three years | $12,000 | 1,566 |
| Over three years through five years | $319,000 | 977 |
| Over five years through fifteen years | $21,670,000 | 736 |
| Over fifteen years | $18,009,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,074,000 | 860 |
| Over three years | $2,011,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $514,000 | 2,715 |
| Over one year through three years | $1,438,000 | 2,823 |
| Over three years through five years | $3,503,000 | 1,932 |
| Over five years through fifteen years | $61,705,000 | 591 |
| Over fifteen years | $37,632,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,121 |
| 2020-09-30 | Rank | |
| Total debt securities | $146,830,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $36,000 | 1,253 |
| Over one year through three years | $16,000 | 1,544 |
| Over three years through five years | $319,000 | 957 |
| Over five years through fifteen years | $23,555,000 | 667 |
| Over fifteen years | $21,182,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,626,000 | 751 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,214 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $514,000 | 3,510 |
| Over three years through five years | $3,051,000 | 1,987 |
| Over five years through fifteen years | $56,863,000 | 566 |
| Over fifteen years | $26,416,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,491 |
| 2020-06-30 | Rank | |
| Total debt securities | $143,331,000 | 957 |
| 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 | 1,321 |
| Over three months through twelve months | $37,000 | 1,288 |
| Over one year through three years | $22,000 | 1,406 |
| Over three years through five years | $368,000 | 997 |
| Over five years through fifteen years | $22,440,000 | 673 |
| Over fifteen years | $26,736,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,303,000 | 644 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,793 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,336,000 | 2,964 |
| Over three years through five years | $1,043,000 | 2,943 |
| Over five years through fifteen years | $54,076,000 | 549 |
| Over fifteen years | $18,438,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,254 |
| 2020-03-31 | Rank | |
| Total debt securities | $130,112,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,290 |
| Over three months through twelve months | $28,000 | 1,330 |
| Over one year through three years | $30,000 | 1,278 |
| Over three years through five years | $414,000 | 1,015 |
| Over five years through fifteen years | $20,172,000 | 724 |
| Over fifteen years | $29,049,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,758,000 | 524 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,962 |
| Over three months through twelve months | $95,000 | 3,650 |
| Over one year through three years | $1,307,000 | 3,025 |
| Over three years through five years | $1,029,000 | 2,958 |
| Over five years through fifteen years | $47,846,000 | 583 |
| Over fifteen years | $8,960,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,303 |
| 2019-12-31 | Rank | |
| Total debt securities | $125,957,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,236 |
| Over three months through twelve months | $26,000 | 1,380 |
| Over one year through three years | $27,000 | 1,297 |
| Over three years through five years | $437,000 | 1,060 |
| Over five years through fifteen years | $17,528,000 | 827 |
| Over fifteen years | $26,134,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,598,000 | 578 |
| Over three years | $6,913,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,037 |
| Over three months through twelve months | $190,000 | 3,601 |
| Over one year through three years | $1,158,000 | 3,235 |
| Over three years through five years | $1,289,000 | 2,930 |
| Over five years through fifteen years | $46,951,000 | 579 |
| Over fifteen years | $9,219,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,268 |
| 2019-09-30 | Rank | |
| Total debt securities | $125,872,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,440 |
| Over three months through twelve months | $46,000 | 1,297 |
| Over one year through three years | $40,000 | 1,218 |
| Over three years through five years | $371,000 | 1,200 |
| Over five years through fifteen years | $16,717,000 | 868 |
| Over fifteen years | $24,960,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,366,000 | 580 |
| Over three years | $9,060,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,177 |
| Over three months through twelve months | $191,000 | 3,608 |
| Over one year through three years | $1,160,000 | 3,407 |
| Over three years through five years | $792,000 | 3,389 |
| Over five years through fifteen years | $47,627,000 | 557 |
| Over fifteen years | $9,144,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,361 |
| 2019-06-30 | Rank | |
| Total debt securities | $129,597,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,412 |
| Over three months through twelve months | $41,000 | 1,372 |
| Over one year through three years | $58,000 | 1,130 |
| Over three years through five years | $304,000 | 1,320 |
| Over five years through fifteen years | $15,453,000 | 949 |
| Over fifteen years | $28,010,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,409,000 | 558 |
| Over three years | $12,605,000 | 889 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,758 |
| Over three months through twelve months | $398,000 | 3,394 |
| Over one year through three years | $1,445,000 | 3,323 |
| Over three years through five years | $797,000 | 3,492 |
| Over five years through fifteen years | $46,324,000 | 570 |
| Over fifteen years | $10,002,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,889 |
| 2019-03-31 | Rank | |
| Total debt securities | $131,013,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,397 |
| Over three months through twelve months | $33,000 | 1,416 |
| Over one year through three years | $75,000 | 1,098 |
| Over three years through five years | $62,000 | 1,865 |
| Over five years through fifteen years | $16,227,000 | 934 |
| Over fifteen years | $25,449,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,357,000 | 1,011 |
| Over three years | $25,486,000 | 628 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,150,000 | 2,618 |
| Over one year through three years | $1,423,000 | 3,424 |
| Over three years through five years | $573,000 | 3,797 |
| Over five years through fifteen years | $45,913,000 | 607 |
| Over fifteen years | $11,247,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,911 |
| 2018-12-31 | Rank | |
| Total debt securities | $128,563,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,364 |
| Over three months through twelve months | $28,000 | 1,479 |
| Over one year through three years | $72,000 | 1,126 |
| Over three years through five years | $59,000 | 1,881 |
| Over five years through fifteen years | $16,055,000 | 948 |
| Over fifteen years | $25,206,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 1,477 |
| Over three years | $27,193,000 | 599 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,156,000 | 2,603 |
| Over one year through three years | $625,000 | 4,017 |
| Over three years through five years | $1,196,000 | 3,418 |
| Over five years through fifteen years | $41,852,000 | 676 |
| Over fifteen years | $13,940,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,950 |
| 2018-09-30 | Rank | |
| Total debt securities | $125,445,000 | 1,035 |
| 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 | 1,603 |
| Over three months through twelve months | $56,000 | 1,426 |
| Over one year through three years | $91,000 | 1,067 |
| Over three years through five years | $67,000 | 1,878 |
| Over five years through fifteen years | $14,873,000 | 1,013 |
| Over fifteen years | $27,190,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 1,469 |
| Over three years | $27,798,000 | 577 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,171 |
| Over three months through twelve months | $756,000 | 3,011 |
| Over one year through three years | $1,335,000 | 3,567 |
| Over three years through five years | $1,455,000 | 3,295 |
| Over five years through fifteen years | $36,729,000 | 789 |
| Over fifteen years | $13,518,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,929 |
| 2018-06-30 | Rank | |
| Total debt securities | $128,253,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,503 |
| Over three months through twelve months | $57,000 | 1,467 |
| Over one year through three years | $84,000 | 1,120 |
| Over three years through five years | $108,000 | 1,672 |
| Over five years through fifteen years | $14,639,000 | 1,051 |
| Over fifteen years | $29,479,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 1,401 |
| Over three years | $29,183,000 | 564 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,346,000 | 2,456 |
| Over one year through three years | $2,615,000 | 2,962 |
| Over three years through five years | $1,464,000 | 3,348 |
| Over five years through fifteen years | $36,205,000 | 817 |
| Over fifteen years | $11,731,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,757 |
| 2018-03-31 | Rank | |
| Total debt securities | $134,804,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,454 |
| Over three months through twelve months | $45,000 | 1,492 |
| Over one year through three years | $76,000 | 1,170 |
| Over three years through five years | $147,000 | 1,463 |
| Over five years through fifteen years | $11,903,000 | 1,229 |
| Over fifteen years | $34,179,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 1,697 |
| Over three years | $31,310,000 | 541 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,985 |
| Over three months through twelve months | $1,353,000 | 2,456 |
| Over one year through three years | $5,652,000 | 1,978 |
| Over three years through five years | $2,545,000 | 2,770 |
| Over five years through fifteen years | $36,579,000 | 828 |
| Over fifteen years | $9,834,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,466 |
| 2017-12-31 | Rank | |
| Total debt securities | $131,514,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,443 |
| Over three months through twelve months | $46,000 | 1,544 |
| Over one year through three years | $94,000 | 1,079 |
| Over three years through five years | $129,000 | 1,476 |
| Over five years through fifteen years | $8,109,000 | 1,582 |
| Over fifteen years | $39,435,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,048,000 | 1,097 |
| Over three years | $28,493,000 | 552 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,268 |
| Over three months through twelve months | $850,000 | 2,922 |
| Over one year through three years | $6,232,000 | 1,888 |
| Over three years through five years | $2,299,000 | 2,930 |
| Over five years through fifteen years | $35,243,000 | 877 |
| Over fifteen years | $7,156,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,865 |
| 2017-09-30 | Rank | |
| Total debt securities | $128,861,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,708 |
| Over three months through twelve months | $87,000 | 1,474 |
| Over one year through three years | $64,000 | 1,188 |
| Over three years through five years | $200,000 | 1,322 |
| Over five years through fifteen years | $8,017,000 | 1,616 |
| Over fifteen years | $41,830,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,724,000 | 1,026 |
| Over three years | $25,429,000 | 590 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,892 |
| Over three months through twelve months | $835,000 | 2,931 |
| Over one year through three years | $4,668,000 | 2,275 |
| Over three years through five years | $2,329,000 | 2,972 |
| Over five years through fifteen years | $33,896,000 | 934 |
| Over fifteen years | $7,263,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,726 |
| 2017-06-30 | Rank | |
| Total debt securities | $131,647,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,627 |
| Over three months through twelve months | $75,000 | 1,575 |
| Over one year through three years | $50,000 | 1,312 |
| Over three years through five years | $279,000 | 1,218 |
| Over five years through fifteen years | $9,216,000 | 1,503 |
| Over fifteen years | $45,840,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,531,000 | 871 |
| Over three years | $23,489,000 | 625 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,246 |
| Over three months through twelve months | $842,000 | 2,982 |
| Over one year through three years | $4,138,000 | 2,451 |
| Over three years through five years | $2,884,000 | 2,787 |
| Over five years through fifteen years | $33,584,000 | 947 |
| Over fifteen years | $5,564,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,321 |
| 2017-03-31 | Rank | |
| Total debt securities | $135,861,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,558 |
| Over three months through twelve months | $53,000 | 1,635 |
| Over one year through three years | $77,000 | 1,271 |
| Over three years through five years | $324,000 | 1,205 |
| Over five years through fifteen years | $8,491,000 | 1,583 |
| Over fifteen years | $47,879,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,746,000 | 1,331 |
| Over three years | $27,353,000 | 584 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,620 |
| Over three months through twelve months | $1,510,000 | 2,263 |
| Over one year through three years | $4,011,000 | 2,528 |
| Over three years through five years | $3,701,000 | 2,480 |
| Over five years through fifteen years | $34,598,000 | 925 |
| Over fifteen years | $5,381,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 2,185 |
| 2016-12-31 | Rank | |
| Total debt securities | $130,152,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,544 |
| Over three months through twelve months | $45,000 | 1,684 |
| Over one year through three years | $97,000 | 1,276 |
| Over three years through five years | $309,000 | 1,239 |
| Over five years through fifteen years | $10,005,000 | 1,415 |
| Over fifteen years | $48,705,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,425,000 | 1,541 |
| Over three years | $26,135,000 | 564 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,458 |
| Over three months through twelve months | $1,443,000 | 2,237 |
| Over one year through three years | $4,184,000 | 2,504 |
| Over three years through five years | $2,256,000 | 3,060 |
| Over five years through fifteen years | $31,984,000 | 1,000 |
| Over fifteen years | $2,657,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 2,092 |
| 2016-09-30 | Rank | |
| Total debt securities | $120,515,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,742 |
| Over three months through twelve months | $82,000 | 1,597 |
| Over one year through three years | $123,000 | 1,255 |
| Over three years through five years | $354,000 | 1,168 |
| Over five years through fifteen years | $7,802,000 | 1,645 |
| Over fifteen years | $41,808,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,067,000 | 674 |
| Over three years | $16,311,000 | 699 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,951 |
| Over three months through twelve months | $1,135,000 | 2,337 |
| Over one year through three years | $3,621,000 | 2,671 |
| Over three years through five years | $5,486,000 | 1,946 |
| Over five years through fifteen years | $32,271,000 | 993 |
| Over fifteen years | $951,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,378 |
| 2016-06-30 | Rank | |
| Total debt securities | $118,568,000 | 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 | $18,000 | 1,661 |
| Over three months through twelve months | $79,000 | 1,618 |
| Over one year through three years | $149,000 | 1,233 |
| Over three years through five years | $305,000 | 1,288 |
| Over five years through fifteen years | $8,473,000 | 1,626 |
| Over fifteen years | $36,018,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,353,000 | 510 |
| Over three years | $8,636,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,014 |
| Over three months through twelve months | $1,360,000 | 2,151 |
| Over one year through three years | $3,311,000 | 2,754 |
| Over three years through five years | $9,555,000 | 1,364 |
| Over five years through fifteen years | $34,464,000 | 958 |
| Over fifteen years | $448,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,245 |
| 2016-03-31 | Rank | |
| Total debt securities | $119,090,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,560 |
| Over three months through twelve months | $64,000 | 1,629 |
| Over one year through three years | $106,000 | 1,392 |
| Over three years through five years | $316,000 | 1,236 |
| Over five years through fifteen years | $9,092,000 | 1,596 |
| Over fifteen years | $34,388,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,766,000 | 592 |
| Over three years | $15,539,000 | 780 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,758,000 | 1,810 |
| Over one year through three years | $2,329,000 | 3,208 |
| Over three years through five years | $10,359,000 | 1,337 |
| Over five years through fifteen years | $34,468,000 | 980 |
| Over fifteen years | $868,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,164 |
| 2015-12-31 | Rank | |
| Total debt securities | $117,502,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,499 |
| Over three months through twelve months | $56,000 | 1,678 |
| Over one year through three years | $127,000 | 1,386 |
| Over three years through five years | $347,000 | 1,149 |
| Over five years through fifteen years | $9,566,000 | 1,568 |
| Over fifteen years | $32,638,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,450 |
| Over three years | $24,212,000 | 611 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,295 |
| Over three months through twelve months | $399,000 | 3,171 |
| Over one year through three years | $3,208,000 | 2,762 |
| Over three years through five years | $11,049,000 | 1,336 |
| Over five years through fifteen years | $33,698,000 | 1,027 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,102 |
| 2015-09-30 | Rank | |
| Total debt securities | $117,660,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,778 |
| Over three months through twelve months | $98,000 | 1,633 |
| Over one year through three years | $147,000 | 1,368 |
| Over three years through five years | $222,000 | 1,358 |
| Over five years through fifteen years | $10,384,000 | 1,498 |
| Over fifteen years | $31,207,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,003,000 | 1,312 |
| Over three years | $21,002,000 | 630 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $250,000 | 3,480 |
| Over one year through three years | $5,814,000 | 1,956 |
| Over three years through five years | $11,327,000 | 1,308 |
| Over five years through fifteen years | $33,236,000 | 1,059 |
| Over fifteen years | $957,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,740 |
| 2015-06-30 | Rank | |
| Total debt securities | $115,751,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,718 |
| Over three months through twelve months | $92,000 | 1,732 |
| Over one year through three years | $64,000 | 1,668 |
| Over three years through five years | $221,000 | 1,451 |
| Over five years through fifteen years | $9,808,000 | 1,607 |
| Over fifteen years | $28,778,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,413 |
| Over three years | $21,446,000 | 641 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $250,000 | 3,496 |
| Over one year through three years | $3,463,000 | 2,616 |
| Over three years through five years | $14,137,000 | 1,117 |
| Over five years through fifteen years | $33,880,000 | 1,041 |
| Over fifteen years | $1,123,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,762 |
| 2015-03-31 | Rank | |
| Total debt securities | $114,745,000 | 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 | $46,000 | 1,654 |
| Over three months through twelve months | $75,000 | 1,742 |
| Over one year through three years | $12,000 | 1,912 |
| Over three years through five years | $314,000 | 1,350 |
| Over five years through fifteen years | $10,534,000 | 1,555 |
| Over fifteen years | $27,619,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,660,000 | 974 |
| Over three years | $16,178,000 | 784 |
| Other debt securities | ||
| Three months or less | $415,000 | 2,994 |
| Over three months through twelve months | $250,000 | 3,554 |
| Over one year through three years | $2,989,000 | 2,758 |
| Over three years through five years | $14,983,000 | 1,040 |
| Over five years through fifteen years | $34,493,000 | 1,028 |
| Over fifteen years | $1,177,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,087 |
| 2014-12-31 | Rank | |
| Total debt securities | $108,706,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,650 |
| Over three months through twelve months | $64,000 | 1,790 |
| Over one year through three years | $18,000 | 1,786 |
| Over three years through five years | $352,000 | 1,358 |
| Over five years through fifteen years | $11,116,000 | 1,533 |
| Over fifteen years | $25,362,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,178,000 | 909 |
| Over three years | $16,517,000 | 811 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,242,000 | 2,987 |
| Over three years through five years | $11,391,000 | 1,290 |
| Over five years through fifteen years | $35,404,000 | 1,029 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $107,079,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,861 |
| Over three months through twelve months | $117,000 | 1,729 |
| Over one year through three years | $21,000 | 1,761 |
| Over three years through five years | $396,000 | 1,397 |
| Over five years through fifteen years | $11,729,000 | 1,518 |
| Over fifteen years | $25,531,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,718,000 | 1,163 |
| Over three years | $18,587,000 | 764 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,246,000 | 3,588 |
| Over three years through five years | $9,426,000 | 1,536 |
| Over five years through fifteen years | $35,879,000 | 1,053 |
| Over fifteen years | $413,000 | 2,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $104,869,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,775 |
| Over three months through twelve months | $116,000 | 1,775 |
| Over one year through three years | $25,000 | 1,794 |
| Over three years through five years | $445,000 | 1,400 |
| Over five years through fifteen years | $12,467,000 | 1,465 |
| Over fifteen years | $25,049,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,129,000 | 1,089 |
| Over three years | $16,085,000 | 848 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,498 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $676,000 | 4,087 |
| Over three years through five years | $8,211,000 | 1,656 |
| Over five years through fifteen years | $36,152,000 | 1,083 |
| Over fifteen years | $588,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 2,861 |
| 2014-03-31 | Rank | |
| Total debt securities | $102,345,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,749 |
| Over three months through twelve months | $107,000 | 1,814 |
| Over one year through three years | $21,000 | 1,902 |
| Over three years through five years | $320,000 | 1,654 |
| Over five years through fifteen years | $13,192,000 | 1,378 |
| Over fifteen years | $21,402,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,623,000 | 993 |
| Over three years | $14,967,000 | 900 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,869 |
| Over three months through twelve months | $895,000 | 2,570 |
| Over one year through three years | $1,013,000 | 3,758 |
| Over three years through five years | $7,807,000 | 1,630 |
| Over five years through fifteen years | $36,698,000 | 1,061 |
| Over fifteen years | $591,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,307 |
| 2013-12-31 | Rank | |
| Total debt securities | $100,351,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,699 |
| Over three months through twelve months | $123,000 | 1,730 |
| Over one year through three years | $24,000 | 1,926 |
| Over three years through five years | $356,000 | 1,666 |
| Over five years through fifteen years | $13,843,000 | 1,303 |
| Over fifteen years | $17,308,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,087,000 | 1,029 |
| Over three years | $13,283,000 | 922 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,131 |
| Over three months through twelve months | $1,547,000 | 1,960 |
| Over one year through three years | $585,000 | 4,278 |
| Over three years through five years | $8,954,000 | 1,426 |
| Over five years through fifteen years | $37,547,000 | 1,020 |
| Over fifteen years | $1,119,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 2,031 |
| 2013-09-30 | Rank | |
| Total debt securities | $99,931,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,038 |
| Over three months through twelve months | $176,000 | 1,608 |
| Over one year through three years | $62,000 | 1,771 |
| Over three years through five years | $395,000 | 1,620 |
| Over five years through fifteen years | $14,683,000 | 1,227 |
| Over fifteen years | $15,694,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,067,000 | 1,657 |
| Over three years | $16,224,000 | 805 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,047,000 | 1,679 |
| Over one year through three years | $585,000 | 4,350 |
| Over three years through five years | $7,859,000 | 1,524 |
| Over five years through fifteen years | $38,996,000 | 993 |
| Over fifteen years | $1,123,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,084 |
| 2013-06-30 | Rank | |
| Total debt securities | $103,030,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,901 |
| Over three months through twelve months | $195,000 | 1,618 |
| Over one year through three years | $66,000 | 1,796 |
| Over three years through five years | $186,000 | 1,961 |
| Over five years through fifteen years | $20,728,000 | 889 |
| Over fifteen years | $14,145,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,739,000 | 1,332 |
| Over three years | $13,036,000 | 824 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,849 |
| Over three months through twelve months | $1,151,000 | 2,407 |
| Over one year through three years | $1,483,000 | 3,423 |
| Over three years through five years | $4,943,000 | 2,023 |
| Over five years through fifteen years | $41,014,000 | 929 |
| Over fifteen years | $1,116,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,614 |
| 2013-03-31 | Rank | |
| Total debt securities | $101,703,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,807 |
| Over three months through twelve months | $144,000 | 1,742 |
| Over one year through three years | $170,000 | 1,594 |
| Over three years through five years | $49,000 | 2,205 |
| Over five years through fifteen years | $23,645,000 | 818 |
| Over fifteen years | $10,857,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,936,000 | 1,316 |
| Over three years | $11,971,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $686,000 | 3,053 |
| Over one year through three years | $2,134,000 | 2,944 |
| Over three years through five years | $6,614,000 | 1,620 |
| Over five years through fifteen years | $37,961,000 | 986 |
| Over fifteen years | $1,462,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,367 |
| 2012-12-31 | Rank | |
| Total debt securities | $98,872,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,711 |
| Over three months through twelve months | $143,000 | 1,778 |
| Over one year through three years | $250,000 | 1,473 |
| Over three years through five years | $55,000 | 2,037 |
| Over five years through fifteen years | $26,474,000 | 743 |
| Over fifteen years | $2,769,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,720,000 | 1,054 |
| Over three years | $8,675,000 | 910 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,392 |
| Over three months through twelve months | $186,000 | 4,125 |
| Over one year through three years | $2,385,000 | 2,784 |
| Over three years through five years | $4,864,000 | 1,964 |
| Over five years through fifteen years | $39,741,000 | 894 |
| Over fifteen years | $1,470,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 2,769 |
| 2012-09-30 | Rank | |
| Total debt securities | $100,656,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,089 |
| Over three months through twelve months | $269,000 | 1,587 |
| Over one year through three years | $315,000 | 1,375 |
| Over three years through five years | $60,000 | 1,948 |
| Over five years through fifteen years | $29,716,000 | 718 |
| Over fifteen years | $2,916,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,223,000 | 1,112 |
| Over three years | $11,642,000 | 831 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $641,000 | 3,129 |
| Over one year through three years | $1,707,000 | 3,294 |
| Over three years through five years | $2,113,000 | 3,181 |
| Over five years through fifteen years | $38,386,000 | 857 |
| Over fifteen years | $2,644,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,396 |
| 2012-06-30 | Rank | |
| Total debt securities | $100,590,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,880 |
| Over three months through twelve months | $208,000 | 1,709 |
| Over one year through three years | $497,000 | 1,165 |
| Over three years through five years | $67,000 | 1,873 |
| Over five years through fifteen years | $32,278,000 | 700 |
| Over fifteen years | $863,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,434,000 | 1,093 |
| Over three years | $10,546,000 | 913 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,289 |
| Over three months through twelve months | $455,000 | 3,553 |
| Over one year through three years | $1,413,000 | 3,541 |
| Over three years through five years | $2,046,000 | 3,315 |
| Over five years through fifteen years | $37,748,000 | 855 |
| Over fifteen years | $3,578,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,181 |
| 2012-03-31 | Rank | |
| Total debt securities | $96,610,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,747 |
| Over three months through twelve months | $165,000 | 1,720 |
| Over one year through three years | $658,000 | 1,035 |
| Over three years through five years | $56,000 | 1,905 |
| Over five years through fifteen years | $30,716,000 | 742 |
| Over fifteen years | $934,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,867,000 | 1,243 |
| Over three years | $14,097,000 | 811 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,672 |
| Over three months through twelve months | $865,000 | 2,886 |
| Over one year through three years | $579,000 | 4,509 |
| Over three years through five years | $2,718,000 | 2,989 |
| Over five years through fifteen years | $34,893,000 | 928 |
| Over fifteen years | $2,773,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,855 |
| 2011-12-31 | Rank | |
| Total debt securities | $92,277,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,500 |
| Over three months through twelve months | $117,000 | 1,592 |
| Over one year through three years | $879,000 | 769 |
| Over three years through five years | $61,000 | 1,671 |
| Over five years through fifteen years | $32,006,000 | 644 |
| Over fifteen years | $1,018,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,889,000 | 865 |
| Over three years | $5,813,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,626 |
| Over three months through twelve months | $615,000 | 2,991 |
| Over one year through three years | $1,234,000 | 3,569 |
| Over three years through five years | $2,284,000 | 3,050 |
| Over five years through fifteen years | $31,424,000 | 932 |
| Over fifteen years | $3,305,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,653 |
| 2011-09-30 | Rank | |
| Total debt securities | $87,241,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,846 |
| Over three months through twelve months | $203,000 | 1,404 |
| Over one year through three years | $792,000 | 797 |
| Over three years through five years | $305,000 | 1,239 |
| Over five years through fifteen years | $28,966,000 | 656 |
| Over fifteen years | $2,145,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,122,000 | 676 |
| Over three years | $4,962,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,246 |
| Over three months through twelve months | $1,141,000 | 2,268 |
| Over one year through three years | $1,235,000 | 3,596 |
| Over three years through five years | $2,084,000 | 3,157 |
| Over five years through fifteen years | $27,308,000 | 1,044 |
| Over fifteen years | $2,647,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,415 |
| 2011-06-30 | Rank | |
| Total debt securities | $86,837,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,720 |
| Over three months through twelve months | $178,000 | 1,551 |
| Over one year through three years | $967,000 | 733 |
| Over three years through five years | $308,000 | 1,231 |
| Over five years through fifteen years | $29,285,000 | 614 |
| Over fifteen years | $1,187,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,851,000 | 846 |
| Over three years | $12,878,000 | 818 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,288 |
| Over three months through twelve months | $1,035,000 | 2,429 |
| Over one year through three years | $1,645,000 | 3,412 |
| Over three years through five years | $1,085,000 | 4,139 |
| Over five years through fifteen years | $26,020,000 | 1,099 |
| Over fifteen years | $3,144,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,560 |
| 2011-03-31 | Rank | |
| Total debt securities | $85,763,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,622 |
| Over three months through twelve months | $133,000 | 1,771 |
| Over one year through three years | $745,000 | 877 |
| Over three years through five years | $758,000 | 889 |
| Over five years through fifteen years | $28,237,000 | 598 |
| Over fifteen years | $1,577,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,816,000 | 965 |
| Over three years | $14,105,000 | 685 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,566 |
| Over three months through twelve months | $733,000 | 2,806 |
| Over one year through three years | $1,454,000 | 3,609 |
| Over three years through five years | $1,476,000 | 3,829 |
| Over five years through fifteen years | $24,577,000 | 1,172 |
| Over fifteen years | $3,473,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,546 |
| 2010-12-31 | Rank | |
| Total debt securities | $78,396,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,511 |
| Over three months through twelve months | $129,000 | 1,914 |
| Over one year through three years | $761,000 | 913 |
| Over three years through five years | $996,000 | 822 |
| Over five years through fifteen years | $21,949,000 | 667 |
| Over fifteen years | $2,166,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,607,000 | 867 |
| Over three years | $11,151,000 | 744 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,140 |
| Over three months through twelve months | $778,000 | 2,721 |
| Over one year through three years | $1,987,000 | 3,234 |
| Over three years through five years | $726,000 | 4,443 |
| Over five years through fifteen years | $23,863,000 | 1,127 |
| Over fifteen years | $3,815,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,777 |
| 2010-09-30 | Rank | |
| Total debt securities | $77,942,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,152 |
| Over three months through twelve months | $219,000 | 1,698 |
| Over one year through three years | $901,000 | 822 |
| Over three years through five years | $1,122,000 | 820 |
| Over five years through fifteen years | $21,331,000 | 643 |
| Over fifteen years | $3,249,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,316,000 | 789 |
| Over three years | $9,376,000 | 731 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $714,000 | 2,821 |
| Over one year through three years | $1,788,000 | 3,358 |
| Over three years through five years | $926,000 | 4,259 |
| Over five years through fifteen years | $22,428,000 | 1,149 |
| Over fifteen years | $2,539,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,467 |
| 2010-06-30 | Rank | |
| Total debt securities | $74,737,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,209 |
| Over three months through twelve months | $202,000 | 1,864 |
| Over one year through three years | $506,000 | 1,174 |
| Over three years through five years | $1,792,000 | 689 |
| Over five years through fifteen years | $18,346,000 | 690 |
| Over fifteen years | $5,258,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,159,000 | 735 |
| Over three years | $7,359,000 | 814 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,802 |
| Over three months through twelve months | $512,000 | 3,330 |
| Over one year through three years | $1,801,000 | 3,442 |
| Over three years through five years | $2,123,000 | 3,155 |
| Over five years through fifteen years | $21,548,000 | 1,208 |
| Over fifteen years | $965,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,757 |
| 2010-03-31 | Rank | |
| Total debt securities | $73,972,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,895 |
| Over three months through twelve months | $177,000 | 2,117 |
| Over one year through three years | $399,000 | 1,385 |
| Over three years through five years | $2,245,000 | 621 |
| Over five years through fifteen years | $17,069,000 | 722 |
| Over fifteen years | $5,681,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,642,000 | 772 |
| Over three years | $7,290,000 | 821 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,593 |
| Over three months through twelve months | $265,000 | 3,991 |
| Over one year through three years | $2,180,000 | 3,205 |
| Over three years through five years | $4,319,000 | 2,108 |
| Over five years through fifteen years | $20,977,000 | 1,203 |
| Over fifteen years | $435,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 4,222 |
| 2009-12-31 | Rank | |
| Total debt securities | $68,882,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,535 |
| Over three months through twelve months | $116,000 | 2,479 |
| Over one year through three years | $120,000 | 1,919 |
| Over three years through five years | $2,876,000 | 535 |
| Over five years through fifteen years | $13,270,000 | 911 |
| Over fifteen years | $6,811,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,338,000 | 697 |
| Over three years | $3,265,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $330,000 | 3,908 |
| Over one year through three years | $1,862,000 | 3,483 |
| Over three years through five years | $4,818,000 | 1,824 |
| Over five years through fifteen years | $20,142,000 | 1,224 |
| Over fifteen years | $776,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 4,612 |
| 2009-09-30 | Rank | |
| Total debt securities | $68,715,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,706 |
| Over three months through twelve months | $255,000 | 2,082 |
| Over one year through three years | $143,000 | 2,086 |
| Over three years through five years | $2,522,000 | 640 |
| Over five years through fifteen years | $12,695,000 | 952 |
| Over fifteen years | $7,215,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,837,000 | 698 |
| Over three years | $4,325,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,210 |
| Over three months through twelve months | $330,000 | 3,926 |
| Over one year through three years | $1,864,000 | 3,498 |
| Over three years through five years | $4,859,000 | 1,816 |
| Over five years through fifteen years | $17,962,000 | 1,321 |
| Over fifteen years | $2,213,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,816 |
| 2009-06-30 | Rank | |
| Total debt securities | $67,115,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,803 |
| Over three months through twelve months | $351,000 | 1,791 |
| Over one year through three years | $86,000 | 2,515 |
| Over three years through five years | $2,853,000 | 625 |
| Over five years through fifteen years | $13,372,000 | 905 |
| Over fifteen years | $7,684,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,750,000 | 706 |
| Over three years | $4,833,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $577,000 | 3,455 |
| Over one year through three years | $1,584,000 | 3,729 |
| Over three years through five years | $4,437,000 | 1,849 |
| Over five years through fifteen years | $18,577,000 | 1,200 |
| Over fifteen years | $938,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 4,205 |
| 2009-03-31 | Rank | |
| Total debt securities | $66,339,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,705 |
| Over three months through twelve months | $351,000 | 1,690 |
| Over one year through three years | $64,000 | 2,730 |
| Over three years through five years | $2,250,000 | 729 |
| Over five years through fifteen years | $14,414,000 | 852 |
| Over fifteen years | $8,479,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,975,000 | 610 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $377,000 | 4,004 |
| Over one year through three years | $2,001,000 | 3,379 |
| Over three years through five years | $4,254,000 | 1,914 |
| Over five years through fifteen years | $18,670,000 | 1,148 |
| Over fifteen years | $360,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 4,386 |
| 2008-12-31 | Rank | |
| Total debt securities | $69,118,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,427 |
| Over three months through twelve months | $351,000 | 1,680 |
| Over one year through three years | $74,000 | 2,747 |
| Over three years through five years | $2,138,000 | 763 |
| Over five years through fifteen years | $14,756,000 | 813 |
| Over fifteen years | $9,591,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,270,000 | 532 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,455 |
| Over three months through twelve months | $377,000 | 4,211 |
| Over one year through three years | $1,467,000 | 3,874 |
| Over three years through five years | $4,810,000 | 1,801 |
| Over five years through fifteen years | $19,248,000 | 1,116 |
| Over fifteen years | $446,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,840 |
| 2008-09-30 | Rank | |
| Total debt securities | $70,293,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,081 |
| Over three months through twelve months | $405,000 | 1,532 |
| Over one year through three years | $239,000 | 2,466 |
| Over three years through five years | $2,326,000 | 650 |
| Over five years through fifteen years | $14,965,000 | 736 |
| Over fifteen years | $9,630,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,192,000 | 657 |
| Over three years | $8,314,000 | 901 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $375,000 | 4,209 |
| Over one year through three years | $1,845,000 | 3,533 |
| Over three years through five years | $5,383,000 | 1,670 |
| Over five years through fifteen years | $19,129,000 | 1,114 |
| Over fifteen years | $446,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 4,687 |
| 2008-06-30 | Rank | |
| Total debt securities | $70,434,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,764 |
| Over three months through twelve months | $400,000 | 1,558 |
| Over one year through three years | $260,000 | 2,430 |
| Over three years through five years | $1,320,000 | 937 |
| Over five years through fifteen years | $16,545,000 | 657 |
| Over fifteen years | $9,704,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,509,000 | 681 |
| Over three years | $9,227,000 | 848 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $375,000 | 4,447 |
| Over one year through three years | $1,639,000 | 3,773 |
| Over three years through five years | $3,855,000 | 2,210 |
| Over five years through fifteen years | $19,814,000 | 1,140 |
| Over fifteen years | $662,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 4,743 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,139,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,811 |
| Over three months through twelve months | $385,000 | 1,658 |
| Over one year through three years | $332,000 | 2,336 |
| Over three years through five years | $1,043,000 | 1,073 |
| Over five years through fifteen years | $13,025,000 | 779 |
| Over fifteen years | $9,969,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,107,000 | 688 |
| Over three years | $6,989,000 | 931 |
| Other debt securities | ||
| Three months or less | $2,152,000 | 1,760 |
| Over three months through twelve months | $375,000 | 4,810 |
| Over one year through three years | $1,256,000 | 4,303 |
| Over three years through five years | $2,800,000 | 2,727 |
| Over five years through fifteen years | $19,353,000 | 1,146 |
| Over fifteen years | $216,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 2,784 |
| 2007-12-31 | Rank | |
| Total debt securities | $70,300,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,358 |
| Over three months through twelve months | $260,000 | 1,978 |
| Over one year through three years | $387,000 | 2,321 |
| Over three years through five years | $336,000 | 1,775 |
| Over five years through fifteen years | $11,717,000 | 740 |
| Over fifteen years | $9,114,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,314,000 | 626 |
| Over three years | $6,865,000 | 909 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,481 |
| Over three months through twelve months | $4,146,000 | 1,936 |
| Over one year through three years | $4,277,000 | 2,819 |
| Over three years through five years | $2,674,000 | 2,999 |
| Over five years through fifteen years | $18,835,000 | 1,109 |
| Over fifteen years | $740,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,620,000 | 1,686 |
| 2007-09-30 | Rank | |
| Total debt securities | $71,620,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,581 |
| Over three months through twelve months | $490,000 | 1,595 |
| Over one year through three years | $422,000 | 2,171 |
| Over three years through five years | $373,000 | 1,855 |
| Over five years through fifteen years | $12,146,000 | 671 |
| Over fifteen years | $5,723,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,622,000 | 620 |
| Over three years | $6,785,000 | 854 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,698 |
| Over three months through twelve months | $7,017,000 | 1,282 |
| Over one year through three years | $6,245,000 | 2,411 |
| Over three years through five years | $3,670,000 | 2,551 |
| Over five years through fifteen years | $18,743,000 | 1,090 |
| Over fifteen years | $741,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,681,000 | 1,552 |
| 2007-06-30 | Rank | |
| Total debt securities | $71,630,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,393 |
| Over three months through twelve months | $534,000 | 1,443 |
| Over one year through three years | $533,000 | 1,901 |
| Over three years through five years | $230,000 | 2,375 |
| Over five years through fifteen years | $11,280,000 | 715 |
| Over fifteen years | $3,302,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,966,000 | 574 |
| Over three years | $6,721,000 | 831 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,856 |
| Over three months through twelve months | $6,982,000 | 1,379 |
| Over one year through three years | $7,527,000 | 2,164 |
| Over three years through five years | $4,362,000 | 2,254 |
| Over five years through fifteen years | $18,795,000 | 1,038 |
| Over fifteen years | $741,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,638,000 | 1,461 |
| 2007-03-31 | Rank | |
| Total debt securities | $66,249,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,328 |
| Over three months through twelve months | $615,000 | 1,220 |
| Over one year through three years | $577,000 | 1,906 |
| Over three years through five years | $167,000 | 2,701 |
| Over five years through fifteen years | $9,126,000 | 856 |
| Over fifteen years | $2,480,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,597,000 | 582 |
| Over three years | $4,918,000 | 940 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,892 |
| Over three months through twelve months | $7,316,000 | 1,348 |
| Over one year through three years | $8,305,000 | 2,071 |
| Over three years through five years | $4,580,000 | 2,198 |
| Over five years through fifteen years | $17,496,000 | 1,112 |
| Over fifteen years | $656,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,722,000 | 1,647 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,092,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 948 |
| Over three months through twelve months | $531,000 | 1,249 |
| Over one year through three years | $611,000 | 1,863 |
| Over three years through five years | $210,000 | 2,756 |
| Over five years through fifteen years | $9,632,000 | 836 |
| Over fifteen years | $2,550,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,104,000 | 551 |
| Over three years | $3,932,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $2,618,000 | 1,920 |
| Over three months through twelve months | $5,136,000 | 1,855 |
| Over one year through three years | $12,128,000 | 1,512 |
| Over three years through five years | $3,301,000 | 2,858 |
| Over five years through fifteen years | $17,245,000 | 1,073 |
| Over fifteen years | $656,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,024,000 | 1,768 |
| 2006-09-30 | Rank | |
| Total debt securities | $68,758,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,775 |
| Over three months through twelve months | $845,000 | 905 |
| Over one year through three years | $500,000 | 2,009 |
| Over three years through five years | $463,000 | 2,430 |
| Over five years through fifteen years | $10,186,000 | 822 |
| Over fifteen years | $2,600,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,890,000 | 645 |
| Over three years | $5,753,000 | 838 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,933 |
| Over three months through twelve months | $6,247,000 | 1,558 |
| Over one year through three years | $11,973,000 | 1,649 |
| Over three years through five years | $4,382,000 | 2,355 |
| Over five years through fifteen years | $16,694,000 | 1,101 |
| Over fifteen years | $657,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,376,000 | 1,870 |
| 2006-06-30 | Rank | |
| Total debt securities | $67,073,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,411 |
| Over three months through twelve months | $764,000 | 962 |
| Over one year through three years | $648,000 | 1,861 |
| Over three years through five years | $496,000 | 2,420 |
| Over five years through fifteen years | $10,525,000 | 822 |
| Over fifteen years | $1,648,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,056,000 | 672 |
| Over three years | $6,126,000 | 798 |
| Other debt securities | ||
| Three months or less | $4,130,000 | 1,174 |
| Over three months through twelve months | $4,744,000 | 2,077 |
| Over one year through three years | $13,790,000 | 1,458 |
| Over three years through five years | $4,601,000 | 2,306 |
| Over five years through fifteen years | $13,367,000 | 1,309 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,960,000 | 1,577 |
| 2006-03-31 | Rank | |
| Total debt securities | $68,434,000 | 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 | $323,000 | 1,178 |
| Over three months through twelve months | $747,000 | 973 |
| Over one year through three years | $575,000 | 1,917 |
| Over three years through five years | $570,000 | 2,341 |
| Over five years through fifteen years | $11,334,000 | 796 |
| Over fifteen years | $814,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,646,000 | 655 |
| Over three years | $6,417,000 | 774 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,249 |
| Over three months through twelve months | $7,670,000 | 1,382 |
| Over one year through three years | $15,037,000 | 1,408 |
| Over three years through five years | $4,412,000 | 2,410 |
| Over five years through fifteen years | $12,894,000 | 1,338 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,773,000 | 1,619 |
| 2005-12-31 | Rank | |
| Total debt securities | $68,733,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 860 |
| Over three months through twelve months | $493,000 | 1,208 |
| Over one year through three years | $588,000 | 1,803 |
| Over three years through five years | $650,000 | 2,323 |
| Over five years through fifteen years | $12,074,000 | 786 |
| Over fifteen years | $921,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,825,000 | 773 |
| Over three years | $7,032,000 | 676 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $6,065,000 | 1,643 |
| Over one year through three years | $15,060,000 | 1,424 |
| Over three years through five years | $6,676,000 | 1,688 |
| Over five years through fifteen years | $12,738,000 | 1,351 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,099,000 | 2,031 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,222,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,815 |
| Over three months through twelve months | $1,122,000 | 806 |
| Over one year through three years | $680,000 | 1,675 |
| Over three years through five years | $763,000 | 2,199 |
| Over five years through fifteen years | $12,970,000 | 765 |
| Over fifteen years | $491,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,676,000 | 766 |
| Over three years | $7,507,000 | 603 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,520 |
| Over three months through twelve months | $5,091,000 | 1,589 |
| Over one year through three years | $15,236,000 | 1,426 |
| Over three years through five years | $6,239,000 | 1,875 |
| Over five years through fifteen years | $12,844,000 | 1,362 |
| Over fifteen years | $314,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,296,000 | 1,965 |
| 2005-06-30 | Rank | |
| Total debt securities | $72,976,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,329 |
| Over three months through twelve months | $1,124,000 | 842 |
| Over one year through three years | $617,000 | 1,610 |
| Over three years through five years | $1,061,000 | 1,865 |
| Over five years through fifteen years | $13,910,000 | 798 |
| Over fifteen years | $552,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,992,000 | 664 |
| Over three years | $6,444,000 | 664 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,197,000 | 3,778 |
| Over one year through three years | $17,881,000 | 1,194 |
| Over three years through five years | $7,633,000 | 1,642 |
| Over five years through fifteen years | $12,530,000 | 1,391 |
| Over fifteen years | $767,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 4,138 |
| 2005-03-31 | Rank | |
| Total debt securities | $72,947,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,070 |
| Over three months through twelve months | $1,071,000 | 895 |
| Over one year through three years | $701,000 | 1,336 |
| Over three years through five years | $1,183,000 | 1,784 |
| Over five years through fifteen years | $14,587,000 | 817 |
| Over fifteen years | $600,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,588,000 | 816 |
| Over three years | $10,911,000 | 551 |
| Other debt securities | ||
| Three months or less | $192,000 | 4,439 |
| Over three months through twelve months | $205,000 | 5,546 |
| Over one year through three years | $17,048,000 | 1,240 |
| Over three years through five years | $7,180,000 | 1,790 |
| Over five years through fifteen years | $11,807,000 | 1,489 |
| Over fifteen years | $1,370,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 5,360 |
| 2004-12-31 | Rank | |
| Total debt securities | $71,756,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 752 |
| Over three months through twelve months | $747,000 | 1,131 |
| Over one year through three years | $783,000 | 1,062 |
| Over three years through five years | $1,303,000 | 1,658 |
| Over five years through fifteen years | $13,589,000 | 914 |
| Over fifteen years | $658,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,262,000 | 844 |
| Over three years | $9,973,000 | 531 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $398,000 | 4,930 |
| Over one year through three years | $15,774,000 | 1,268 |
| Over three years through five years | $7,996,000 | 1,673 |
| Over five years through fifteen years | $11,392,000 | 1,605 |
| Over fifteen years | $1,817,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,056 |
| 2004-09-30 | Rank | |
| Total debt securities | $73,423,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,769 |
| Over three months through twelve months | $1,748,000 | 682 |
| Over one year through three years | $508,000 | 1,115 |
| Over three years through five years | $1,213,000 | 1,706 |
| Over five years through fifteen years | $15,023,000 | 860 |
| Over fifteen years | $767,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,929,000 | 793 |
| Over three years | $6,158,000 | 717 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $293,000 | 4,987 |
| Over one year through three years | $18,424,000 | 1,047 |
| Over three years through five years | $9,408,000 | 1,526 |
| Over five years through fifteen years | $11,314,000 | 1,647 |
| Over fifteen years | $1,520,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 5,365 |
| 2004-06-30 | Rank | |
| Total debt securities | $72,021,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,235 |
| Over three months through twelve months | $1,638,000 | 694 |
| Over one year through three years | $332,000 | 1,299 |
| Over three years through five years | $1,704,000 | 1,481 |
| Over five years through fifteen years | $13,478,000 | 941 |
| Over fifteen years | $813,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,131,000 | 965 |
| Over three years | $9,522,000 | 622 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,562 |
| Over three months through twelve months | $100,000 | 5,699 |
| Over one year through three years | $13,757,000 | 1,367 |
| Over three years through five years | $13,628,000 | 1,092 |
| Over five years through fifteen years | $10,890,000 | 1,773 |
| Over fifteen years | $1,524,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,573 |
| 2004-03-31 | Rank | |
| Total debt securities | $70,608,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 942 |
| Over three months through twelve months | $1,343,000 | 796 |
| Over one year through three years | $433,000 | 1,068 |
| Over three years through five years | $1,696,000 | 1,470 |
| Over five years through fifteen years | $12,676,000 | 975 |
| Over fifteen years | $958,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,542,000 | 629 |
| Over three years | $1,517,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,359 |
| Over three months through twelve months | $366,000 | 4,918 |
| Over one year through three years | $8,680,000 | 1,947 |
| Over three years through five years | $18,473,000 | 725 |
| Over five years through fifteen years | $8,809,000 | 2,114 |
| Over fifteen years | $3,145,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,247 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,631,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,856,000 | 609 |
| Over three months through twelve months | $631,000 | 1,161 |
| Over one year through three years | $193,000 | 1,412 |
| Over three years through five years | $1,854,000 | 1,321 |
| Over five years through fifteen years | $12,279,000 | 980 |
| Over fifteen years | $1,070,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,406,000 | 930 |
| Over three years | $3,874,000 | 961 |
| Other debt securities | ||
| Three months or less | $462,000 | 4,037 |
| Over three months through twelve months | $317,000 | 5,123 |
| Over one year through three years | $6,859,000 | 2,406 |
| Over three years through five years | $15,483,000 | 896 |
| Over five years through fifteen years | $11,196,000 | 1,771 |
| Over fifteen years | $3,151,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 4,644 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,004,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,470,000 | 782 |
| Over three months through twelve months | $1,260,000 | 774 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $2,370,000 | 1,052 |
| Over five years through fifteen years | $12,244,000 | 947 |
| Over fifteen years | $1,432,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,884,000 | 1,141 |
| Over three years | $3,815,000 | 953 |
| Other debt securities | ||
| Three months or less | $232,000 | 4,701 |
| Over three months through twelve months | $887,000 | 4,042 |
| Over one year through three years | $4,875,000 | 2,930 |
| Over three years through five years | $14,473,000 | 926 |
| Over five years through fifteen years | $12,589,000 | 1,600 |
| Over fifteen years | $3,470,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 4,191 |
| 2003-06-30 | Rank | |
| Total debt securities | $63,816,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,759,000 | 694 |
| Over three months through twelve months | $1,405,000 | 792 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $2,448,000 | 999 |
| Over five years through fifteen years | $14,717,000 | 765 |
| Over fifteen years | $2,033,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,044,000 | 1,810 |
| Over three years | $5,047,000 | 620 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,239 |
| Over three months through twelve months | $851,000 | 4,276 |
| Over one year through three years | $4,224,000 | 3,130 |
| Over three years through five years | $15,561,000 | 786 |
| Over five years through fifteen years | $11,127,000 | 1,637 |
| Over fifteen years | $2,276,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 4,239 |
| 2003-03-31 | Rank | |
| Total debt securities | $58,197,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,656,000 | 537 |
| Over three months through twelve months | $801,000 | 1,087 |
| Over one year through three years | $12,000 | 2,301 |
| Over three years through five years | $3,145,000 | 776 |
| Over five years through fifteen years | $16,022,000 | 663 |
| Over fifteen years | $2,519,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,596 |
| Over three years | $1,523,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,273 |
| Over three months through twelve months | $480,000 | 5,021 |
| Over one year through three years | $4,772,000 | 3,037 |
| Over three years through five years | $16,373,000 | 719 |
| Over five years through fifteen years | $9,014,000 | 1,817 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 4,725 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,276,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,743,000 | 496 |
| Over three months through twelve months | $1,029,000 | 1,020 |
| Over one year through three years | $18,000 | 2,269 |
| Over three years through five years | $3,689,000 | 560 |
| Over five years through fifteen years | $14,694,000 | 637 |
| Over fifteen years | $2,908,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,709 |
| Over three years | $35,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,588,000 | 3,013 |
| Over one year through three years | $6,996,000 | 2,371 |
| Over three years through five years | $11,782,000 | 1,033 |
| Over five years through fifteen years | $8,284,000 | 1,856 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 3,775 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,395,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,497 |
| Over three months through twelve months | $395,000 | 1,619 |
| Over one year through three years | $32,000 | 2,441 |
| Over three years through five years | $1,004,000 | 980 |
| Over five years through fifteen years | $5,213,000 | 1,047 |
| Over fifteen years | $2,609,000 | 1,816 |
| 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 | $545,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,179 |
| Over three months through twelve months | $595,000 | 4,567 |
| Over one year through three years | $12,121,000 | 1,314 |
| Over three years through five years | $9,301,000 | 1,354 |
| Over five years through fifteen years | $3,917,000 | 3,226 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 5,012 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,703,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 1,165 |
| Over three months through twelve months | $112,000 | 2,669 |
| Over one year through three years | $7,000 | 2,884 |
| Over three years through five years | $64,000 | 2,051 |
| Over five years through fifteen years | $83,000 | 3,658 |
| Over fifteen years | $8,000 | 3,461 |
| 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 | $544,000 | 4,007 |
| Over three months through twelve months | $575,000 | 5,622 |
| Over one year through three years | $4,307,000 | 3,785 |
| Over three years through five years | $12,180,000 | 1,058 |
| Over five years through fifteen years | $4,244,000 | 3,207 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 6,126 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,737,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 1,176 |
| Over three months through twelve months | $298,000 | 2,450 |
| Over one year through three years | $318,000 | 1,341 |
| Over three years through five years | $77,000 | 2,446 |
| Over five years through fifteen years | $103,000 | 3,826 |
| Over fifteen years | $44,000 | 3,274 |
| 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 | $909,000 | 3,154 |
| Over three months through twelve months | $1,419,000 | 3,684 |
| Over one year through three years | $2,413,000 | 5,017 |
| Over three years through five years | $9,057,000 | 1,729 |
| Over five years through fifteen years | $9,509,000 | 1,999 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 2,922 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,010,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 1,321 |
| Over three months through twelve months | $148,000 | 3,051 |
| Over one year through three years | $810,000 | 1,120 |
| Over three years through five years | $29,000 | 3,037 |
| Over five years through fifteen years | $281,000 | 3,406 |
| Over fifteen years | $58,000 | 3,100 |
| 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 | $1,277,000 | 3,365 |
| Over three months through twelve months | $1,188,000 | 4,621 |
| Over one year through three years | $2,609,000 | 4,549 |
| Over three years through five years | $6,050,000 | 2,165 |
| Over five years through fifteen years | $15,819,000 | 1,178 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 4,832 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,380,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 1,199 |
| Over three months through twelve months | $370,000 | 2,680 |
| Over one year through three years | $653,000 | 1,482 |
| Over three years through five years | $552,000 | 1,489 |
| Over five years through fifteen years | $428,000 | 3,042 |
| Over fifteen years | $106,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,136,000 | 1,852 |
| Over three months through twelve months | $4,751,000 | 2,284 |
| Over one year through three years | $4,563,000 | 3,944 |
| Over three years through five years | $4,866,000 | 2,523 |
| Over five years through fifteen years | $8,039,000 | 1,824 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,468,000 | 2,132 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,181,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,247,000 | 3,591 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,771,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,394,000 | 5,140 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,501,000 | 3,687 |
| 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 | $480,000 | 9,349 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,873,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $526,000 | 9,545 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,877,000 | 3,639 |
| 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 | $775,000 | 9,329 |