Home > Citizens Bank > Total Debt Securities
Citizens Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $61,483,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $111,000 | 800 |
| Over one year through three years | $50,000 | 1,219 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $9,777,000 | 1,208 |
| Over fifteen years | $17,116,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,926,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,106 |
| Over three months through twelve months | $284,000 | 3,331 |
| Over one year through three years | $8,812,000 | 1,990 |
| Over three years through five years | $10,047,000 | 1,430 |
| Over five years through fifteen years | $10,848,000 | 2,210 |
| Over fifteen years | $2,192,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,211 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,157,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $171,000 | 686 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,217,000 | 2,074 |
| Over fifteen years | $14,113,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $935,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 1,936 |
| Over three months through twelve months | $7,117,000 | 1,200 |
| Over one year through three years | $15,968,000 | 1,350 |
| Over three years through five years | $12,034,000 | 1,336 |
| Over five years through fifteen years | $8,169,000 | 2,468 |
| Over fifteen years | $346,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,204,000 | 1,272 |
| 2023-06-30 | Rank | |
| Total debt securities | $63,780,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $210,000 | 625 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,451,000 | 2,068 |
| Over fifteen years | $15,063,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,379 |
| Over three months through twelve months | $6,281,000 | 1,256 |
| Over one year through three years | $15,583,000 | 1,358 |
| Over three years through five years | $15,043,000 | 1,172 |
| Over five years through fifteen years | $6,795,000 | 2,722 |
| Over fifteen years | $359,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,277,000 | 1,380 |
| 2023-03-31 | Rank | |
| Total debt securities | $64,543,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $228,000 | 582 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,688,000 | 2,089 |
| Over fifteen years | $15,758,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,004 |
| Over three months through twelve months | $6,307,000 | 1,202 |
| Over one year through three years | $14,697,000 | 1,482 |
| Over three years through five years | $17,333,000 | 1,125 |
| Over five years through fifteen years | $5,950,000 | 2,909 |
| Over fifteen years | $382,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,507,000 | 1,421 |
| 2022-12-31 | Rank | |
| Total debt securities | $62,191,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $243,000 | 529 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,780,000 | 2,335 |
| Over fifteen years | $15,785,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,267 |
| Over three months through twelve months | $4,207,000 | 1,423 |
| Over one year through three years | $16,643,000 | 1,389 |
| Over three years through five years | $14,783,000 | 1,297 |
| Over five years through fifteen years | $6,388,000 | 2,918 |
| Over fifteen years | $374,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,195,000 | 1,470 |
| 2022-09-30 | Rank | |
| Total debt securities | $58,789,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $162,000 | 613 |
| Over three years through five years | $96,000 | 1,675 |
| Over five years through fifteen years | $2,388,000 | 2,441 |
| Over fifteen years | $15,642,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $440,000 | 2,661 |
| Over three months through twelve months | $2,145,000 | 1,888 |
| Over one year through three years | $15,287,000 | 1,440 |
| Over three years through five years | $12,784,000 | 1,452 |
| Over five years through fifteen years | $9,446,000 | 2,624 |
| Over fifteen years | $399,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 1,985 |
| 2022-06-30 | Rank | |
| Total debt securities | $53,733,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $170,000 | 650 |
| Over three years through five years | $108,000 | 1,577 |
| Over five years through fifteen years | $2,645,000 | 2,434 |
| Over fifteen years | $15,832,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,783 |
| Over three months through twelve months | $1,622,000 | 2,032 |
| Over one year through three years | $8,506,000 | 1,974 |
| Over three years through five years | $13,543,000 | 1,444 |
| Over five years through fifteen years | $10,640,000 | 2,585 |
| Over fifteen years | $417,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,185 |
| 2022-03-31 | Rank | |
| Total debt securities | $56,210,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $188,000 | 660 |
| Over three years through five years | $143,000 | 1,436 |
| Over five years through fifteen years | $2,917,000 | 2,366 |
| Over fifteen years | $17,463,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,810 |
| Over three months through twelve months | $2,896,000 | 1,383 |
| Over one year through three years | $8,569,000 | 1,690 |
| Over three years through five years | $11,983,000 | 1,479 |
| Over five years through fifteen years | $11,349,000 | 2,566 |
| Over fifteen years | $452,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 1,562 |
| 2021-12-31 | Rank | |
| Total debt securities | $50,882,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $202,000 | 688 |
| Over three years through five years | $171,000 | 1,264 |
| Over five years through fifteen years | $3,327,000 | 2,261 |
| Over fifteen years | $16,469,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $958,000 | 2,140 |
| Over one year through three years | $5,979,000 | 1,572 |
| Over three years through five years | $10,487,000 | 1,505 |
| Over five years through fifteen years | $12,804,000 | 2,475 |
| Over fifteen years | $485,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 2,517 |
| 2021-09-30 | Rank | |
| Total debt securities | $47,058,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $448,000 | 767 |
| Over five years through fifteen years | $3,668,000 | 2,225 |
| Over fifteen years | $15,448,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,389,000 | 1,608 |
| Over three months through twelve months | $510,000 | 2,630 |
| Over one year through three years | $3,242,000 | 2,000 |
| Over three years through five years | $5,019,000 | 2,103 |
| Over five years through fifteen years | $15,836,000 | 2,228 |
| Over fifteen years | $498,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,899,000 | 1,549 |
| 2021-06-30 | Rank | |
| Total debt securities | $45,000,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $851,000 | 542 |
| Over five years through fifteen years | $3,876,000 | 2,173 |
| Over fifteen years | $13,902,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,867 |
| Over three months through twelve months | $947,000 | 2,307 |
| Over one year through three years | $2,524,000 | 2,236 |
| Over three years through five years | $4,480,000 | 2,078 |
| Over five years through fifteen years | $16,215,000 | 2,172 |
| Over fifteen years | $504,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,649,000 | 1,704 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,849,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $969,000 | 541 |
| Over five years through fifteen years | $4,376,000 | 2,020 |
| Over fifteen years | $12,570,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,975 |
| Over three months through twelve months | $699,000 | 2,542 |
| Over one year through three years | $2,799,000 | 2,118 |
| Over three years through five years | $3,305,000 | 2,173 |
| Over five years through fifteen years | $14,803,000 | 2,107 |
| Over fifteen years | $627,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 1,835 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,880,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,097,000 | 496 |
| Over five years through fifteen years | $5,062,000 | 1,866 |
| Over fifteen years | $16,543,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,707,000 | 1,604 |
| Over three months through twelve months | $1,703,000 | 1,767 |
| Over one year through three years | $2,965,000 | 2,101 |
| Over three years through five years | $2,001,000 | 2,524 |
| Over five years through fifteen years | $9,828,000 | 2,331 |
| Over fifteen years | $974,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,410,000 | 1,343 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,070,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $980,000 | 550 |
| Over five years through fifteen years | $6,283,000 | 1,689 |
| Over fifteen years | $17,187,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 2,035 |
| Over three months through twelve months | $2,011,000 | 1,613 |
| Over one year through three years | $4,699,000 | 1,609 |
| Over three years through five years | $811,000 | 3,205 |
| Over five years through fifteen years | $6,352,000 | 2,655 |
| Over fifteen years | $1,040,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,088 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,457,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $12,000 | 1,448 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,147,000 | 556 |
| Over five years through fifteen years | $6,854,000 | 1,604 |
| Over fifteen years | $17,843,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,271 |
| Over three months through twelve months | $1,017,000 | 2,312 |
| Over one year through three years | $4,713,000 | 1,633 |
| Over three years through five years | $809,000 | 3,127 |
| Over five years through fifteen years | $6,891,000 | 2,489 |
| Over fifteen years | $1,040,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 2,082 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,604,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $21,000 | 1,370 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $570,000 | 888 |
| Over five years through fifteen years | $7,980,000 | 1,482 |
| Over fifteen years | $17,096,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,158,000 | 1,727 |
| Over one year through three years | $3,512,000 | 2,025 |
| Over three years through five years | $513,000 | 3,419 |
| Over five years through fifteen years | $6,706,000 | 2,434 |
| Over fifteen years | $1,048,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 2,137 |
| 2019-12-31 | Rank | |
| Total debt securities | $40,003,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $29,000 | 1,281 |
| Over three years through five years | $616,000 | 898 |
| Over five years through fifteen years | $6,114,000 | 1,682 |
| Over fifteen years | $11,809,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,134,000 | 2,425 |
| Over one year through three years | $6,669,000 | 1,433 |
| Over three years through five years | $5,797,000 | 1,339 |
| Over five years through fifteen years | $6,763,000 | 2,436 |
| Over fifteen years | $1,072,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 2,831 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,160,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $40,000 | 1,218 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,165,000 | 1,565 |
| Over fifteen years | $12,703,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,136,000 | 2,405 |
| Over one year through three years | $5,720,000 | 1,691 |
| Over three years through five years | $6,588,000 | 1,249 |
| Over five years through fifteen years | $6,682,000 | 2,455 |
| Over fifteen years | $1,126,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,842 |
| 2019-06-30 | Rank | |
| Total debt securities | $40,171,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $55,000 | 1,145 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,869,000 | 1,527 |
| Over fifteen years | $7,562,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,758 |
| Over three months through twelve months | $994,000 | 2,727 |
| Over one year through three years | $9,069,000 | 1,303 |
| Over three years through five years | $7,219,000 | 1,242 |
| Over five years through fifteen years | $5,521,000 | 2,723 |
| Over fifteen years | $1,137,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,545 |
| 2019-03-31 | Rank | |
| Total debt securities | $42,365,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $71,000 | 1,111 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,187,000 | 1,505 |
| Over fifteen years | $7,686,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,832 |
| Over three months through twelve months | $743,000 | 3,033 |
| Over one year through three years | $8,742,000 | 1,404 |
| Over three years through five years | $8,370,000 | 1,179 |
| Over five years through fifteen years | $5,412,000 | 2,779 |
| Over fifteen years | $1,157,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 2,057 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,584,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $85,000 | 1,082 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,213,000 | 1,746 |
| Over fifteen years | $5,710,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,802 |
| Over three months through twelve months | $2,730,000 | 1,723 |
| Over one year through three years | $6,175,000 | 1,798 |
| Over three years through five years | $7,262,000 | 1,404 |
| Over five years through fifteen years | $6,266,000 | 2,664 |
| Over fifteen years | $1,145,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,728,000 | 1,479 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,805,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $104,000 | 1,023 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,478,000 | 1,878 |
| Over fifteen years | $6,214,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $4,716,000 | 1,159 |
| Over one year through three years | $4,982,000 | 2,072 |
| Over three years through five years | $7,956,000 | 1,341 |
| Over five years through fifteen years | $6,158,000 | 2,697 |
| Over fifteen years | $1,197,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,716,000 | 1,460 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,507,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $125,000 | 1,008 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,791,000 | 1,875 |
| Over fifteen years | $6,475,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,340 |
| Over three months through twelve months | $3,968,000 | 1,344 |
| Over one year through three years | $5,717,000 | 1,966 |
| Over three years through five years | $7,030,000 | 1,540 |
| Over five years through fifteen years | $7,171,000 | 2,579 |
| Over fifteen years | $1,230,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,968,000 | 1,407 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,313,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $148,000 | 1,004 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,519,000 | 1,934 |
| Over fifteen years | $7,425,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,982,000 | 1,605 |
| Over one year through three years | $5,771,000 | 1,958 |
| Over three years through five years | $6,891,000 | 1,556 |
| Over five years through fifteen years | $9,295,000 | 2,335 |
| Over fifteen years | $1,282,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 1,913 |
| 2017-12-31 | Rank | |
| Total debt securities | $42,341,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $175,000 | 1,377 |
| Over five years through fifteen years | $5,870,000 | 1,870 |
| Over fifteen years | $7,788,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $995,000 | 2,792 |
| Over one year through three years | $7,780,000 | 1,608 |
| Over three years through five years | $5,661,000 | 1,803 |
| Over five years through fifteen years | $11,755,000 | 2,110 |
| Over fifteen years | $1,317,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,381 |
| 2017-09-30 | Rank | |
| Total debt securities | $43,481,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $200,000 | 1,322 |
| Over five years through fifteen years | $6,210,000 | 1,825 |
| Over fifteen years | $8,167,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,995,000 | 2,017 |
| Over one year through three years | $7,824,000 | 1,617 |
| Over three years through five years | $4,973,000 | 2,012 |
| Over five years through fifteen years | $12,724,000 | 2,042 |
| Over fifteen years | $1,388,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,342 |
| 2017-06-30 | Rank | |
| Total debt securities | $45,356,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $230,000 | 1,302 |
| Over five years through fifteen years | $5,922,000 | 1,919 |
| Over fifteen years | $9,147,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $998,000 | 2,826 |
| Over one year through three years | $6,720,000 | 1,841 |
| Over three years through five years | $6,319,000 | 1,755 |
| Over five years through fifteen years | $14,600,000 | 1,900 |
| Over fifteen years | $1,420,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,058 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,288,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $257,000 | 1,307 |
| Over five years through fifteen years | $6,142,000 | 1,893 |
| Over fifteen years | $9,360,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $998,000 | 2,749 |
| Over one year through three years | $5,724,000 | 2,052 |
| Over three years through five years | $6,020,000 | 1,869 |
| Over five years through fifteen years | $15,360,000 | 1,860 |
| Over fifteen years | $1,427,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,022 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,397,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $279,000 | 1,279 |
| Over five years through fifteen years | $5,134,000 | 2,041 |
| Over fifteen years | $10,929,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,710,000 | 2,335 |
| Over three years through five years | $5,983,000 | 1,835 |
| Over five years through fifteen years | $14,931,000 | 1,887 |
| Over fifteen years | $1,431,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,063,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $326,000 | 1,198 |
| Over five years through fifteen years | $5,627,000 | 1,950 |
| Over fifteen years | $12,047,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $5,250,000 | 2,177 |
| Over three years through five years | $6,130,000 | 1,811 |
| Over five years through fifteen years | $17,170,000 | 1,692 |
| Over fifteen years | $1,513,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $46,097,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $357,000 | 1,215 |
| Over five years through fifteen years | $3,704,000 | 2,417 |
| Over fifteen years | $11,351,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,048 |
| Over three months through twelve months | $1,000,000 | 2,489 |
| Over one year through three years | $6,497,000 | 1,886 |
| Over three years through five years | $8,886,000 | 1,447 |
| Over five years through fifteen years | $12,418,000 | 2,162 |
| Over fifteen years | $1,519,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,498 |
| 2016-03-31 | Rank | |
| Total debt securities | $47,363,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $386,000 | 1,154 |
| Over five years through fifteen years | $3,885,000 | 2,412 |
| Over fifteen years | $11,899,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,366,000 | 2,065 |
| Over one year through three years | $6,495,000 | 1,893 |
| Over three years through five years | $10,875,000 | 1,295 |
| Over five years through fifteen years | $11,957,000 | 2,293 |
| Over fifteen years | $500,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,420 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,984,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,358,000 | 2,581 |
| Over fifteen years | $12,174,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $367,000 | 3,215 |
| Over one year through three years | $5,476,000 | 2,055 |
| Over three years through five years | $15,798,000 | 966 |
| Over five years through fifteen years | $12,811,000 | 2,252 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,566 |
| 2015-09-30 | Rank | |
| Total debt securities | $52,208,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,936,000 | 2,721 |
| Over fifteen years | $13,374,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $367,000 | 3,202 |
| Over one year through three years | $7,494,000 | 1,650 |
| Over three years through five years | $14,739,000 | 1,061 |
| Over five years through fifteen years | $13,298,000 | 2,244 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,521 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,701,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,100,000 | 2,726 |
| Over fifteen years | $12,934,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $8,346,000 | 1,517 |
| Over three years through five years | $14,001,000 | 1,127 |
| Over five years through fifteen years | $15,320,000 | 2,069 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $50,962,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,317,000 | 2,711 |
| Over fifteen years | $12,650,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $4,867,000 | 2,108 |
| Over three years through five years | $13,594,000 | 1,130 |
| Over five years through fifteen years | $16,533,000 | 1,972 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $51,051,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,452,000 | 2,731 |
| Over fifteen years | $13,067,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $4,846,000 | 2,003 |
| Over three years through five years | $14,433,000 | 1,042 |
| Over five years through fifteen years | $15,252,000 | 2,171 |
| 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 | $51,191,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,013,000 | 2,973 |
| Over fifteen years | $13,880,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,852,000 | 2,224 |
| Over three years through five years | $14,409,000 | 1,045 |
| Over five years through fifteen years | $16,036,000 | 2,173 |
| Over fifteen years | $0 | 3,227 |
| 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 | $52,585,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,149,000 | 2,953 |
| Over fifteen years | $14,462,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,366,000 | 2,743 |
| Over three years through five years | $14,805,000 | 983 |
| Over five years through fifteen years | $17,802,000 | 2,043 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,093,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,864,000 | 3,409 |
| Over fifteen years | $14,576,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $3,361,000 | 2,295 |
| Over three years through five years | $11,291,000 | 1,195 |
| Over five years through fifteen years | $20,000,000 | 1,889 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,696,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,959,000 | 3,363 |
| Over fifteen years | $10,939,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,490 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $5,372,000 | 1,721 |
| Over three years through five years | $11,224,000 | 1,158 |
| Over five years through fifteen years | $20,199,000 | 1,824 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,927 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,756,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,091,000 | 3,299 |
| Over fifteen years | $10,145,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,004,000 | 2,537 |
| Over one year through three years | $7,367,000 | 1,382 |
| Over three years through five years | $10,313,000 | 1,238 |
| Over five years through fifteen years | $21,835,000 | 1,725 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,916 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,552,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,212 |
| Over three months through twelve months | $189,000 | 1,633 |
| Over one year through three years | $15,000 | 2,046 |
| Over three years through five years | $499,000 | 1,464 |
| Over five years through fifteen years | $3,432,000 | 2,731 |
| Over fifteen years | $7,790,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,007,000 | 2,613 |
| Over one year through three years | $2,999,000 | 2,490 |
| Over three years through five years | $10,694,000 | 1,140 |
| Over five years through fifteen years | $22,917,000 | 1,649 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,957 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,979,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,233 |
| Over three months through twelve months | $227,000 | 1,579 |
| Over one year through three years | $35,000 | 1,999 |
| Over three years through five years | $575,000 | 1,341 |
| Over five years through fifteen years | $3,765,000 | 2,651 |
| Over fifteen years | $6,525,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,009,000 | 2,616 |
| Over one year through three years | $3,004,000 | 2,498 |
| Over three years through five years | $8,388,000 | 1,341 |
| Over five years through fifteen years | $23,440,000 | 1,585 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,978 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,573,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,149 |
| Over three months through twelve months | $256,000 | 1,595 |
| Over one year through three years | $60,000 | 1,909 |
| Over three years through five years | $709,000 | 1,190 |
| Over five years through fifteen years | $3,445,000 | 2,770 |
| Over fifteen years | $6,710,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,018,000 | 2,474 |
| Over three years through five years | $9,391,000 | 1,166 |
| Over five years through fifteen years | $19,971,000 | 1,742 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,956 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,627,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,387 |
| Over three months through twelve months | $5,000 | 2,799 |
| Over one year through three years | $76,000 | 1,875 |
| Over three years through five years | $326,000 | 1,479 |
| Over five years through fifteen years | $4,300,000 | 2,666 |
| Over fifteen years | $6,213,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,022,000 | 2,502 |
| Over three years through five years | $7,396,000 | 1,457 |
| Over five years through fifteen years | $13,017,000 | 2,337 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,982 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,787,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,186 |
| Over three months through twelve months | $293,000 | 1,580 |
| Over one year through three years | $95,000 | 1,837 |
| Over three years through five years | $21,000 | 2,071 |
| Over five years through fifteen years | $4,909,000 | 2,580 |
| Over fifteen years | $6,716,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $6,025,000 | 1,612 |
| Over three years through five years | $10,685,000 | 1,112 |
| Over five years through fifteen years | $8,030,000 | 3,080 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,964 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,779,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,209 |
| Over three months through twelve months | $303,000 | 1,484 |
| Over one year through three years | $117,000 | 1,837 |
| Over three years through five years | $23,000 | 2,032 |
| Over five years through fifteen years | $5,323,000 | 2,516 |
| Over fifteen years | $7,238,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,424 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $5,008,000 | 1,871 |
| Over three years through five years | $12,492,000 | 981 |
| Over five years through fifteen years | $4,979,000 | 3,806 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 4,118 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,287,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,441 |
| Over three months through twelve months | $286,000 | 1,290 |
| Over one year through three years | $167,000 | 1,521 |
| Over three years through five years | $26,000 | 1,764 |
| Over five years through fifteen years | $4,686,000 | 2,432 |
| Over fifteen years | $6,653,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $284,000 | 3,675 |
| Over one year through three years | $5,012,000 | 1,836 |
| Over three years through five years | $14,038,000 | 796 |
| Over five years through fifteen years | $4,016,000 | 3,810 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,763 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,272,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,103 |
| Over three months through twelve months | $285,000 | 1,279 |
| Over one year through three years | $204,000 | 1,485 |
| Over three years through five years | $28,000 | 1,764 |
| Over five years through fifteen years | $5,303,000 | 2,217 |
| Over fifteen years | $7,194,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $286,000 | 3,639 |
| Over one year through three years | $6,028,000 | 1,596 |
| Over three years through five years | $12,559,000 | 875 |
| Over five years through fifteen years | $4,039,000 | 3,779 |
| Over fifteen years | $1,005,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,445 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,714,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,046 |
| Over three months through twelve months | $670,000 | 993 |
| Over one year through three years | $224,000 | 1,507 |
| Over three years through five years | $51,000 | 1,705 |
| Over five years through fifteen years | $5,284,000 | 2,155 |
| Over fifteen years | $7,906,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,436 |
| Over three months through twelve months | $289,000 | 3,705 |
| Over one year through three years | $8,037,000 | 1,343 |
| Over three years through five years | $12,069,000 | 964 |
| Over five years through fifteen years | $4,029,000 | 3,809 |
| Over fifteen years | $1,005,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,144 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,629,000 | 3,081 |
| 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 | 2,138 |
| Over three months through twelve months | $710,000 | 985 |
| Over one year through three years | $186,000 | 1,617 |
| Over three years through five years | $137,000 | 1,653 |
| Over five years through fifteen years | $5,543,000 | 2,012 |
| Over fifteen years | $8,160,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $136,000 | 4,080 |
| Over one year through three years | $10,289,000 | 1,115 |
| Over three years through five years | $10,443,000 | 1,125 |
| Over five years through fifteen years | $1,003,000 | 5,007 |
| Over fifteen years | $1,006,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,599 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,682,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,063 |
| Over three months through twelve months | $335,000 | 1,475 |
| Over one year through three years | $526,000 | 1,116 |
| Over three years through five years | $278,000 | 1,501 |
| Over five years through fifteen years | $2,756,000 | 2,541 |
| Over fifteen years | $8,859,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $138,000 | 4,100 |
| Over one year through three years | $7,288,000 | 1,456 |
| Over three years through five years | $8,486,000 | 1,266 |
| Over five years through fifteen years | $1,001,000 | 4,980 |
| Over fifteen years | $999,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 4,556 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,658,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,108 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $606,000 | 1,050 |
| Over three years through five years | $322,000 | 1,551 |
| Over five years through fifteen years | $3,093,000 | 2,339 |
| Over fifteen years | $8,667,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $140,000 | 4,128 |
| Over one year through three years | $3,306,000 | 2,436 |
| Over three years through five years | $13,114,000 | 802 |
| Over five years through fifteen years | $3,005,000 | 4,042 |
| Over fifteen years | $1,018,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,735 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,554,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,396 |
| Over three months through twelve months | $374,000 | 1,521 |
| Over one year through three years | $699,000 | 978 |
| Over three years through five years | $365,000 | 1,615 |
| Over five years through fifteen years | $3,397,000 | 2,192 |
| Over fifteen years | $9,467,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,802 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,951,000 | 2,724 |
| Over three years through five years | $12,134,000 | 878 |
| Over five years through fifteen years | $5,019,000 | 3,424 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,924 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,918,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,492 |
| Over three months through twelve months | $508,000 | 1,458 |
| Over one year through three years | $794,000 | 996 |
| Over three years through five years | $413,000 | 1,684 |
| Over five years through fifteen years | $3,634,000 | 2,129 |
| Over fifteen years | $10,058,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,419 |
| Over three months through twelve months | $132,000 | 4,420 |
| Over one year through three years | $3,937,000 | 2,324 |
| Over three years through five years | $8,005,000 | 1,291 |
| Over five years through fifteen years | $10,429,000 | 2,259 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 3,012 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,528,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,873 |
| Over three months through twelve months | $845,000 | 1,261 |
| Over one year through three years | $742,000 | 1,070 |
| Over three years through five years | $586,000 | 1,523 |
| Over five years through fifteen years | $3,899,000 | 2,099 |
| Over fifteen years | $11,102,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $911,000 | 2,869 |
| Over one year through three years | $954,000 | 4,388 |
| Over three years through five years | $2,025,000 | 3,153 |
| Over five years through fifteen years | $9,397,000 | 2,341 |
| Over fifteen years | $996,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,868 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,481,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,039 |
| Over three months through twelve months | $750,000 | 1,361 |
| Over one year through three years | $821,000 | 1,153 |
| Over three years through five years | $658,000 | 1,533 |
| Over five years through fifteen years | $4,153,000 | 2,062 |
| Over fifteen years | $11,738,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,063 |
| Over three months through twelve months | $919,000 | 2,889 |
| Over one year through three years | $1,965,000 | 3,417 |
| Over three years through five years | $2,521,000 | 2,838 |
| Over five years through fifteen years | $9,458,000 | 2,338 |
| Over fifteen years | $1,005,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 2,022 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,307,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,769 |
| Over three months through twelve months | $1,271,000 | 972 |
| Over one year through three years | $1,149,000 | 1,169 |
| Over three years through five years | $671,000 | 1,581 |
| Over five years through fifteen years | $4,424,000 | 2,025 |
| Over fifteen years | $12,371,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 1,563 |
| Over three months through twelve months | $1,804,000 | 2,006 |
| Over one year through three years | $1,582,000 | 3,732 |
| Over three years through five years | $5,003,000 | 1,665 |
| Over five years through fifteen years | $10,335,000 | 2,077 |
| Over fifteen years | $988,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,359,000 | 1,444 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,326,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,387 |
| Over three months through twelve months | $980,000 | 1,055 |
| Over one year through three years | $1,800,000 | 1,004 |
| Over three years through five years | $547,000 | 1,722 |
| Over five years through fifteen years | $2,965,000 | 2,539 |
| Over fifteen years | $12,910,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,337 |
| Over three months through twelve months | $2,664,000 | 1,470 |
| Over one year through three years | $4,580,000 | 2,031 |
| Over three years through five years | $8,845,000 | 946 |
| Over five years through fifteen years | $11,014,000 | 1,934 |
| Over fifteen years | $997,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 1,558 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,649,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,672 |
| Over three months through twelve months | $779,000 | 1,170 |
| Over one year through three years | $1,208,000 | 1,318 |
| Over three years through five years | $1,311,000 | 1,074 |
| Over five years through fifteen years | $1,977,000 | 2,918 |
| Over fifteen years | $11,382,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,110 |
| Over three months through twelve months | $4,698,000 | 1,047 |
| Over one year through three years | $6,603,000 | 1,486 |
| Over three years through five years | $6,332,000 | 1,385 |
| Over five years through fifteen years | $8,087,000 | 2,436 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,281,000 | 1,190 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,207,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,248 |
| Over three months through twelve months | $314,000 | 1,693 |
| Over one year through three years | $2,035,000 | 947 |
| Over three years through five years | $1,374,000 | 969 |
| Over five years through fifteen years | $1,999,000 | 2,853 |
| Over fifteen years | $11,422,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,944 |
| Over three months through twelve months | $4,800,000 | 995 |
| Over one year through three years | $4,575,000 | 1,964 |
| Over three years through five years | $6,275,000 | 1,442 |
| Over five years through fifteen years | $7,883,000 | 2,492 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,622,000 | 1,136 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,817,000 | 2,530 |
| 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 | 2,444 |
| Over three months through twelve months | $299,000 | 1,729 |
| Over one year through three years | $2,295,000 | 870 |
| Over three years through five years | $1,429,000 | 885 |
| Over five years through fifteen years | $2,052,000 | 2,830 |
| Over fifteen years | $11,596,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,606 |
| Over three months through twelve months | $4,167,000 | 1,201 |
| Over one year through three years | $6,822,000 | 1,438 |
| Over three years through five years | $5,204,000 | 1,711 |
| Over five years through fifteen years | $7,829,000 | 2,561 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,569,000 | 1,213 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,948,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,521 |
| Over three months through twelve months | $349,000 | 1,719 |
| Over one year through three years | $2,473,000 | 824 |
| Over three years through five years | $1,528,000 | 831 |
| Over five years through fifteen years | $1,121,000 | 3,227 |
| Over fifteen years | $12,433,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 2,105 |
| Over three months through twelve months | $5,785,000 | 1,042 |
| Over one year through three years | $8,418,000 | 1,220 |
| Over three years through five years | $2,033,000 | 3,279 |
| Over five years through fifteen years | $7,110,000 | 2,763 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,811,000 | 1,229 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,330,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,202 |
| Over three months through twelve months | $48,000 | 2,720 |
| Over one year through three years | $2,919,000 | 738 |
| Over three years through five years | $1,293,000 | 859 |
| Over five years through fifteen years | $1,433,000 | 2,775 |
| Over fifteen years | $3,698,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 1,798 |
| Over three months through twelve months | $7,261,000 | 1,153 |
| Over one year through three years | $20,556,000 | 572 |
| Over three years through five years | $3,501,000 | 2,471 |
| Over five years through fifteen years | $982,000 | 5,065 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,925,000 | 1,317 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,427,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,378 |
| Over three months through twelve months | $18,000 | 3,024 |
| Over one year through three years | $3,062,000 | 691 |
| Over three years through five years | $1,348,000 | 962 |
| Over five years through fifteen years | $1,503,000 | 2,592 |
| Over fifteen years | $1,760,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $7,832,000 | 1,181 |
| Over one year through three years | $23,436,000 | 591 |
| Over three years through five years | $8,963,000 | 1,092 |
| Over five years through fifteen years | $1,482,000 | 4,649 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,851,000 | 1,528 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,183,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,204 |
| Over three months through twelve months | $20,000 | 2,987 |
| Over one year through three years | $2,881,000 | 681 |
| Over three years through five years | $1,743,000 | 984 |
| Over five years through fifteen years | $1,576,000 | 2,473 |
| Over fifteen years | $1,738,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,182 |
| Over three months through twelve months | $6,714,000 | 1,428 |
| Over one year through three years | $24,517,000 | 590 |
| Over three years through five years | $9,498,000 | 1,028 |
| Over five years through fifteen years | $1,479,000 | 4,581 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,727,000 | 1,589 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,011,000 | 2,102 |
| 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 | 2,241 |
| Over three months through twelve months | $19,000 | 2,845 |
| Over one year through three years | $2,207,000 | 847 |
| Over three years through five years | $2,647,000 | 844 |
| Over five years through fifteen years | $1,521,000 | 2,473 |
| Over fifteen years | $2,070,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,973 |
| Over three months through twelve months | $5,555,000 | 1,716 |
| Over one year through three years | $26,033,000 | 598 |
| Over three years through five years | $11,352,000 | 854 |
| Over five years through fifteen years | $1,480,000 | 4,543 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,677,000 | 2,019 |
| 2006-12-31 | Rank | |
| Total debt securities | $59,605,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,177 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $1,807,000 | 988 |
| Over three years through five years | $1,793,000 | 1,236 |
| Over five years through fifteen years | $3,111,000 | 1,830 |
| Over fifteen years | $2,085,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,402,000 | 1,616 |
| Over three months through twelve months | $4,070,000 | 2,244 |
| Over one year through three years | $24,119,000 | 696 |
| Over three years through five years | $16,722,000 | 558 |
| Over five years through fifteen years | $2,472,000 | 3,905 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,472,000 | 1,885 |
| 2006-09-30 | Rank | |
| Total debt securities | $69,194,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,188 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $789,000 | 1,639 |
| Over three years through five years | $2,950,000 | 952 |
| Over five years through fifteen years | $3,246,000 | 1,810 |
| Over fifteen years | $1,927,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,178,000 | 2,216 |
| Over three months through twelve months | $6,448,000 | 1,517 |
| Over one year through three years | $27,069,000 | 667 |
| Over three years through five years | $21,599,000 | 446 |
| Over five years through fifteen years | $2,963,000 | 3,599 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,625,000 | 1,630 |
| 2006-06-30 | Rank | |
| Total debt securities | $70,414,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,046 |
| Over three months through twelve months | $2,000 | 2,973 |
| Over one year through three years | $618,000 | 1,894 |
| Over three years through five years | $3,386,000 | 873 |
| Over five years through fifteen years | $3,369,000 | 1,809 |
| Over fifteen years | $2,036,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 2,406 |
| Over three months through twelve months | $6,632,000 | 1,584 |
| Over one year through three years | $23,372,000 | 827 |
| Over three years through five years | $26,031,000 | 356 |
| Over five years through fifteen years | $3,397,000 | 3,288 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,178,000 | 1,701 |
| 2006-03-31 | Rank | |
| Total debt securities | $71,113,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,226 |
| Over three months through twelve months | $37,000 | 2,368 |
| Over one year through three years | $667,000 | 1,802 |
| Over three years through five years | $3,637,000 | 858 |
| Over five years through fifteen years | $3,580,000 | 1,800 |
| Over fifteen years | $1,102,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $7,076,000 | 1,494 |
| Over one year through three years | $20,734,000 | 986 |
| Over three years through five years | $28,790,000 | 331 |
| Over five years through fifteen years | $5,363,000 | 2,583 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,213,000 | 1,912 |
| 2005-12-31 | Rank | |
| Total debt securities | $62,779,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,958 |
| Over three months through twelve months | $48,000 | 2,273 |
| Over one year through three years | $100,000 | 2,842 |
| Over three years through five years | $4,433,000 | 748 |
| Over five years through fifteen years | $3,723,000 | 1,777 |
| Over fifteen years | $1,185,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,471 |
| Over three months through twelve months | $2,806,000 | 2,933 |
| Over one year through three years | $22,073,000 | 937 |
| Over three years through five years | $22,775,000 | 442 |
| Over five years through fifteen years | $5,372,000 | 2,579 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,090,000 | 3,136 |
| 2005-09-30 | Rank | |
| Total debt securities | $56,111,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,182 |
| Over three months through twelve months | $91,000 | 1,999 |
| Over one year through three years | $20,000 | 3,204 |
| Over three years through five years | $5,004,000 | 697 |
| Over five years through fifteen years | $3,983,000 | 1,763 |
| Over fifteen years | $1,237,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,716 |
| Over three months through twelve months | $858,000 | 4,489 |
| Over one year through three years | $15,416,000 | 1,409 |
| Over three years through five years | $22,028,000 | 491 |
| Over five years through fifteen years | $6,446,000 | 2,300 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 3,639 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,306,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,289 |
| Over three months through twelve months | $26,000 | 2,439 |
| Over one year through three years | $90,000 | 2,657 |
| Over three years through five years | $4,955,000 | 702 |
| Over five years through fifteen years | $4,789,000 | 1,702 |
| Over fifteen years | $1,306,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,252 |
| Over three months through twelve months | $1,323,000 | 3,650 |
| Over one year through three years | $13,938,000 | 1,526 |
| Over three years through five years | $24,211,000 | 453 |
| Over five years through fifteen years | $6,477,000 | 2,323 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 3,001 |
| 2005-03-31 | Rank | |
| Total debt securities | $59,376,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,293 |
| Over three months through twelve months | $31,000 | 2,401 |
| Over one year through three years | $107,000 | 2,417 |
| Over three years through five years | $4,052,000 | 820 |
| Over five years through fifteen years | $6,269,000 | 1,533 |
| Over fifteen years | $1,346,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,310 |
| Over three months through twelve months | $2,399,000 | 2,521 |
| Over one year through three years | $10,850,000 | 1,873 |
| Over three years through five years | $26,603,000 | 452 |
| Over five years through fifteen years | $7,152,000 | 2,198 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 2,676 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,960,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,273 |
| Over three months through twelve months | $4,000 | 2,828 |
| Over one year through three years | $121,000 | 2,155 |
| Over three years through five years | $2,440,000 | 1,145 |
| Over five years through fifteen years | $5,493,000 | 1,695 |
| Over fifteen years | $1,651,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,732 |
| Over three months through twelve months | $2,737,000 | 2,171 |
| Over one year through three years | $6,396,000 | 2,814 |
| Over three years through five years | $23,669,000 | 511 |
| Over five years through fifteen years | $10,457,000 | 1,722 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,701,000 | 2,209 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,718,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,036 |
| Over three months through twelve months | $5,000 | 2,809 |
| Over one year through three years | $151,000 | 1,778 |
| Over three years through five years | $1,928,000 | 1,318 |
| Over five years through fifteen years | $6,204,000 | 1,585 |
| Over fifteen years | $1,724,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $662,000 | 3,053 |
| Over three months through twelve months | $2,717,000 | 1,963 |
| Over one year through three years | $6,968,000 | 2,565 |
| Over three years through five years | $23,811,000 | 530 |
| Over five years through fifteen years | $9,482,000 | 1,915 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 2,113 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,938,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,355 |
| Over three months through twelve months | $69,000 | 2,207 |
| Over one year through three years | $200,000 | 1,554 |
| Over three years through five years | $1,546,000 | 1,562 |
| Over five years through fifteen years | $7,159,000 | 1,456 |
| Over fifteen years | $1,746,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $774,000 | 2,871 |
| Over three months through twelve months | $2,195,000 | 2,253 |
| Over one year through three years | $6,646,000 | 2,563 |
| Over three years through five years | $21,404,000 | 629 |
| Over five years through fifteen years | $14,167,000 | 1,388 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 2,260 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,208,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,439 |
| Over three months through twelve months | $98,000 | 2,026 |
| Over one year through three years | $261,000 | 1,317 |
| Over three years through five years | $1,949,000 | 1,345 |
| Over five years through fifteen years | $8,275,000 | 1,326 |
| Over fifteen years | $964,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $1,974,000 | 2,549 |
| Over one year through three years | $6,455,000 | 2,473 |
| Over three years through five years | $18,494,000 | 723 |
| Over five years through fifteen years | $15,599,000 | 1,269 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 2,963 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,474,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,775 |
| Over three months through twelve months | $90,000 | 2,122 |
| Over one year through three years | $311,000 | 1,162 |
| Over three years through five years | $309,000 | 2,800 |
| Over five years through fifteen years | $9,583,000 | 1,181 |
| Over fifteen years | $1,069,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,270 |
| Over three months through twelve months | $1,565,000 | 2,983 |
| Over one year through three years | $7,339,000 | 2,272 |
| Over three years through five years | $19,038,000 | 714 |
| Over five years through fifteen years | $9,469,000 | 2,032 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 2,370 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,766,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,571 |
| Over three months through twelve months | $157,000 | 1,847 |
| Over one year through three years | $587,000 | 835 |
| Over three years through five years | $31,000 | 3,597 |
| Over five years through fifteen years | $11,088,000 | 1,040 |
| Over fifteen years | $1,299,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,793 |
| Over three months through twelve months | $2,418,000 | 2,334 |
| Over one year through three years | $7,592,000 | 2,088 |
| Over three years through five years | $18,145,000 | 735 |
| Over five years through fifteen years | $10,900,000 | 1,805 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 2,875 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,331,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,160 |
| Over three months through twelve months | $159,000 | 1,930 |
| Over one year through three years | $490,000 | 897 |
| Over three years through five years | $593,000 | 2,194 |
| Over five years through fifteen years | $14,106,000 | 792 |
| Over fifteen years | $1,787,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,226 |
| Over three months through twelve months | $2,153,000 | 2,643 |
| Over one year through three years | $7,886,000 | 2,019 |
| Over three years through five years | $18,783,000 | 634 |
| Over five years through fifteen years | $12,180,000 | 1,512 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 3,064 |
| 2003-03-31 | Rank | |
| Total debt securities | $54,875,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 2,111 |
| Over three months through twelve months | $338,000 | 1,568 |
| Over one year through three years | $655,000 | 771 |
| Over three years through five years | $756,000 | 1,884 |
| Over five years through fifteen years | $13,472,000 | 756 |
| Over fifteen years | $2,247,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,500 |
| Over three months through twelve months | $2,143,000 | 2,599 |
| Over one year through three years | $6,814,000 | 2,338 |
| Over three years through five years | $20,816,000 | 555 |
| Over five years through fifteen years | $6,877,000 | 2,236 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 2,507 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,566,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,408 |
| Over three months through twelve months | $273,000 | 1,797 |
| Over one year through three years | $789,000 | 692 |
| Over three years through five years | $1,199,000 | 1,311 |
| Over five years through fifteen years | $13,492,000 | 677 |
| Over fifteen years | $2,777,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $627,000 | 3,522 |
| Over three months through twelve months | $1,205,000 | 3,487 |
| Over one year through three years | $6,652,000 | 2,463 |
| Over three years through five years | $18,948,000 | 595 |
| Over five years through fifteen years | $5,527,000 | 2,496 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 3,245 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,291,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,594 |
| Over three months through twelve months | $130,000 | 2,283 |
| Over one year through three years | $2,498,000 | 351 |
| Over three years through five years | $2,885,000 | 405 |
| Over five years through fifteen years | $4,037,000 | 1,258 |
| Over fifteen years | $3,076,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,931 |
| Over three months through twelve months | $1,624,000 | 2,828 |
| Over one year through three years | $6,097,000 | 2,449 |
| Over three years through five years | $17,742,000 | 623 |
| Over five years through fifteen years | $5,135,000 | 2,747 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 3,548 |
| 2000-12-31 | Rank | |
| Total debt securities | $49,279,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,220 |
| Over three months through twelve months | $63,000 | 2,904 |
| Over one year through three years | $2,397,000 | 302 |
| Over three years through five years | $1,295,000 | 597 |
| Over five years through fifteen years | $4,000 | 4,354 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 2,106 |
| Over three months through twelve months | $4,999,000 | 1,535 |
| Over one year through three years | $15,562,000 | 1,171 |
| Over three years through five years | $14,259,000 | 873 |
| Over five years through fifteen years | $8,623,000 | 1,981 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,046,000 | 1,644 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,145,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,100 |
| Over three months through twelve months | $2,000 | 3,708 |
| Over one year through three years | $385,000 | 1,206 |
| Over three years through five years | $2,214,000 | 465 |
| Over five years through fifteen years | $804,000 | 2,535 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,000 | 6,397 |
| Over three months through twelve months | $145,000 | 6,757 |
| Over one year through three years | $6,988,000 | 2,379 |
| Over three years through five years | $18,048,000 | 800 |
| Over five years through fifteen years | $14,271,000 | 1,361 |
| Over fifteen years | $164,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 7,468 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,883,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,970 |
| Over three months through twelve months | $154,000 | 3,035 |
| Over one year through three years | $201,000 | 2,236 |
| Over three years through five years | $446,000 | 1,687 |
| Over five years through fifteen years | $25,000 | 4,449 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $142,000 | 6,802 |
| Over three months through twelve months | $1,706,000 | 3,839 |
| Over one year through three years | $2,170,000 | 4,996 |
| Over three years through five years | $15,211,000 | 831 |
| Over five years through fifteen years | $2,810,000 | 4,190 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 4,902 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,340,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $222,000 | 3,052 |
| Over one year through three years | $20,000 | 3,092 |
| Over three years through five years | $541,000 | 1,509 |
| Over five years through fifteen years | $51,000 | 4,307 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,054,000 | 1,202 |
| Over three months through twelve months | $3,595,000 | 2,906 |
| Over one year through three years | $4,487,000 | 4,012 |
| Over three years through five years | $9,278,000 | 1,317 |
| Over five years through fifteen years | $1,092,000 | 5,356 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,648,000 | 1,855 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,481,000 | 5,293 |
| 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 | $1,910,000 | 5,958 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,487,000 | 5,360 |
| 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 | $4,393,000 | 4,392 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,587,000 | 5,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,505,000 | 3,900 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,167,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,446,000 | 3,615 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,418,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,148,000 | 4,573 |