Home > Citizens Bank and Trust > Total Debt Securities
Citizens Bank and Trust, Total Debt Securities
| 2024-03-31 | Rank | |
| Total debt securities | $543,588,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,550,000 | 115 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $9,933,000 | 1,159 |
| Over fifteen years | $80,110,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,448,000 | 1,406 |
| Over three years | $141,349,000 | 231 |
| Other debt securities | ||
| Three months or less | $3,114,000 | 1,745 |
| Over three months through twelve months | $32,676,000 | 352 |
| Over one year through three years | $72,215,000 | 332 |
| Over three years through five years | $71,887,000 | 232 |
| Over five years through fifteen years | $117,708,000 | 311 |
| Over fifteen years | $2,598,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,121,000 | 553 |
| 2023-12-31 | Rank | |
| Total debt securities | $556,204,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,278,000 | 122 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $10,384,000 | 1,160 |
| Over fifteen years | $83,200,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,849,000 | 1,243 |
| Over three years | $144,284,000 | 227 |
| Other debt securities | ||
| Three months or less | $2,663,000 | 1,855 |
| Over three months through twelve months | $19,908,000 | 533 |
| Over one year through three years | $66,034,000 | 366 |
| Over three years through five years | $88,461,000 | 205 |
| Over five years through fifteen years | $126,510,000 | 299 |
| Over fifteen years | $2,633,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,981,000 | 1,051 |
| 2023-09-30 | Rank | |
| Total debt securities | $539,533,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,118,000 | 121 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $10,224,000 | 1,170 |
| Over fifteen years | $79,298,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,230,000 | 917 |
| Over three years | $139,505,000 | 238 |
| Other debt securities | ||
| Three months or less | $11,542,000 | 813 |
| Over three months through twelve months | $3,612,000 | 1,777 |
| Over one year through three years | $63,798,000 | 390 |
| Over three years through five years | $74,079,000 | 248 |
| Over five years through fifteen years | $136,084,000 | 271 |
| Over fifteen years | $8,043,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,218,000 | 1,566 |
| 2023-06-30 | Rank | |
| Total debt securities | $564,498,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,974,000 | 92 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,459,000 | 612 |
| Over five years through fifteen years | $10,832,000 | 1,185 |
| Over fifteen years | $80,729,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,527,000 | 876 |
| Over three years | $150,360,000 | 222 |
| Other debt securities | ||
| Three months or less | $3,475,000 | 1,514 |
| Over three months through twelve months | $4,391,000 | 1,590 |
| Over one year through three years | $55,784,000 | 439 |
| Over three years through five years | $55,501,000 | 340 |
| Over five years through fifteen years | $163,159,000 | 249 |
| Over fifteen years | $20,307,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,698,000 | 1,781 |
| 2023-03-31 | Rank | |
| Total debt securities | $584,325,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,320,000 | 95 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $1,000 | 1,612 |
| Over three years through five years | $1,500,000 | 526 |
| Over five years through fifteen years | $11,488,000 | 1,197 |
| Over fifteen years | $81,366,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,105 |
| Over three years | $159,501,000 | 229 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 2,132 |
| Over three months through twelve months | $4,416,000 | 1,548 |
| Over one year through three years | $52,201,000 | 506 |
| Over three years through five years | $37,795,000 | 537 |
| Over five years through fifteen years | $196,765,000 | 223 |
| Over fifteen years | $20,636,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,896,000 | 1,684 |
| 2022-12-31 | Rank | |
| Total debt securities | $646,828,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,189,000 | 95 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,000 | 1,555 |
| Over three years through five years | $1,490,000 | 488 |
| Over five years through fifteen years | $11,613,000 | 1,215 |
| Over fifteen years | $80,769,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,702,000 | 503 |
| Over three years | $172,063,000 | 215 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 1,965 |
| Over three months through twelve months | $4,925,000 | 1,300 |
| Over one year through three years | $56,252,000 | 495 |
| Over three years through five years | $34,658,000 | 603 |
| Over five years through fifteen years | $238,645,000 | 199 |
| Over fifteen years | $20,023,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,617,000 | 1,103 |
| 2022-09-30 | Rank | |
| Total debt securities | $651,680,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,417,000 | 93 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $2,000 | 1,467 |
| Over three years through five years | $1,487,000 | 472 |
| Over five years through fifteen years | $11,886,000 | 1,196 |
| Over fifteen years | $81,795,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,647,000 | 423 |
| Over three years | $172,278,000 | 218 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,826 |
| Over three months through twelve months | $498,000 | 2,908 |
| Over one year through three years | $42,860,000 | 628 |
| Over three years through five years | $46,894,000 | 472 |
| Over five years through fifteen years | $242,474,000 | 202 |
| Over fifteen years | $19,727,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 1,573 |
| 2022-06-30 | Rank | |
| Total debt securities | $703,364,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,557,000 | 87 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $4,000 | 1,498 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $15,395,000 | 1,067 |
| Over fifteen years | $89,350,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,074,000 | 368 |
| Over three years | $178,751,000 | 220 |
| Other debt securities | ||
| Three months or less | $6,843,000 | 912 |
| Over three months through twelve months | $502,000 | 2,874 |
| Over one year through three years | $39,066,000 | 637 |
| Over three years through five years | $52,309,000 | 429 |
| Over five years through fifteen years | $258,586,000 | 198 |
| Over fifteen years | $22,927,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,172,000 | 827 |
| 2022-03-31 | Rank | |
| Total debt securities | $671,632,000 | 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 | $15,657,000 | 88 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $7,000 | 1,488 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $14,478,000 | 1,107 |
| Over fifteen years | $99,635,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,536,000 | 273 |
| Over three years | $172,681,000 | 228 |
| Other debt securities | ||
| Three months or less | $6,937,000 | 882 |
| Over three months through twelve months | $5,084,000 | 931 |
| Over one year through three years | $29,316,000 | 648 |
| Over three years through five years | $39,288,000 | 560 |
| Over five years through fifteen years | $218,249,000 | 233 |
| Over fifteen years | $24,764,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,848,000 | 696 |
| 2021-12-31 | Rank | |
| Total debt securities | $654,052,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,165,000 | 72 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $12,000 | 1,482 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $15,782,000 | 1,033 |
| Over fifteen years | $111,344,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,435,000 | 245 |
| Over three years | $178,646,000 | 214 |
| Other debt securities | ||
| Three months or less | $7,146,000 | 892 |
| Over three months through twelve months | $5,159,000 | 796 |
| Over one year through three years | $7,836,000 | 1,329 |
| Over three years through five years | $9,782,000 | 1,582 |
| Over five years through fifteen years | $221,932,000 | 240 |
| Over fifteen years | $17,813,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,923,000 | 487 |
| 2021-09-30 | Rank | |
| Total debt securities | $631,046,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,468,000 | 63 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $16,000 | 1,489 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $16,508,000 | 1,007 |
| Over fifteen years | $118,284,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,111,000 | 244 |
| Over three years | $182,179,000 | 207 |
| Other debt securities | ||
| Three months or less | $7,414,000 | 923 |
| Over three months through twelve months | $5,228,000 | 808 |
| Over one year through three years | $7,428,000 | 1,210 |
| Over three years through five years | $9,354,000 | 1,430 |
| Over five years through fifteen years | $187,857,000 | 271 |
| Over fifteen years | $12,199,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,057,000 | 440 |
| 2021-06-30 | Rank | |
| Total debt securities | $479,057,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $23,000 | 1,438 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,000,000 | 1,379 |
| Over fifteen years | $107,767,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,689,000 | 241 |
| Over three years | $106,324,000 | 261 |
| Other debt securities | ||
| Three months or less | $7,492,000 | 919 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $10,692,000 | 884 |
| Over three years through five years | $10,973,000 | 1,141 |
| Over five years through fifteen years | $154,577,000 | 308 |
| Over fifteen years | $5,520,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,927,000 | 491 |
| 2021-03-31 | Rank | |
| Total debt securities | $400,146,000 | 467 |
| 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 | $30,000 | 1,774 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $96,304,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,843,000 | 255 |
| Over three years | $98,457,000 | 264 |
| Other debt securities | ||
| Three months or less | $7,554,000 | 941 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $10,814,000 | 845 |
| Over three years through five years | $11,472,000 | 943 |
| Over five years through fifteen years | $114,259,000 | 366 |
| Over fifteen years | $5,413,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,062,000 | 763 |
| 2020-12-31 | Rank | |
| Total debt securities | $299,589,000 | 547 |
| 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 | $39,000 | 1,677 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $31,192,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,958,000 | 359 |
| Over three years | $98,484,000 | 233 |
| Other debt securities | ||
| Three months or less | $7,579,000 | 944 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $10,908,000 | 867 |
| Over three years through five years | $11,558,000 | 825 |
| Over five years through fifteen years | $96,944,000 | 359 |
| Over fifteen years | $2,927,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,717,000 | 892 |
| 2020-09-30 | Rank | |
| Total debt securities | $260,176,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $49,000 | 1,568 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $16,653,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,027,000 | 425 |
| Over three years | $83,041,000 | 241 |
| Other debt securities | ||
| Three months or less | $7,613,000 | 956 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $6,007,000 | 1,371 |
| Over three years through five years | $9,738,000 | 864 |
| Over five years through fifteen years | $102,228,000 | 304 |
| Over fifteen years | $1,820,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,171,000 | 938 |
| 2020-06-30 | Rank | |
| Total debt securities | $313,744,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $62,000 | 1,615 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $30,945,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,346,000 | 452 |
| Over three years | $116,688,000 | 213 |
| Other debt securities | ||
| Three months or less | $7,517,000 | 918 |
| Over three months through twelve months | $4,208,000 | 1,069 |
| Over one year through three years | $11,814,000 | 834 |
| Over three years through five years | $6,170,000 | 1,186 |
| Over five years through fifteen years | $106,180,000 | 270 |
| Over fifteen years | $1,814,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,316,000 | 1,429 |
| 2020-03-31 | Rank | |
| Total debt securities | $287,247,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $74,000 | 1,684 |
| Over five years through fifteen years | $94,000 | 3,474 |
| Over fifteen years | $32,486,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,040,000 | 608 |
| Over three years | $108,894,000 | 230 |
| Other debt securities | ||
| Three months or less | $7,386,000 | 919 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $15,113,000 | 700 |
| Over three years through five years | $2,580,000 | 2,067 |
| Over five years through fifteen years | $100,858,000 | 262 |
| Over fifteen years | $2,722,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,932 |
| 2019-12-31 | Rank | |
| Total debt securities | $248,211,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $86,000 | 1,726 |
| Over five years through fifteen years | $93,000 | 3,495 |
| Over fifteen years | $29,617,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,462,000 | 870 |
| Over three years | $101,901,000 | 251 |
| Other debt securities | ||
| Three months or less | $2,950,000 | 1,555 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $2,558,000 | 2,205 |
| Over five years through fifteen years | $102,544,000 | 244 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,975 |
| 2019-09-30 | Rank | |
| Total debt securities | $222,011,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $101,000 | 1,719 |
| Over five years through fifteen years | $95,000 | 3,544 |
| Over fifteen years | $16,867,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,474,000 | 1,075 |
| Over three years | $94,329,000 | 259 |
| Other debt securities | ||
| Three months or less | $4,776,000 | 1,241 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $3,579,000 | 1,918 |
| Over five years through fifteen years | $96,790,000 | 256 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,343 |
| 2019-06-30 | Rank | |
| Total debt securities | $223,862,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $120,000 | 1,695 |
| Over five years through fifteen years | $95,000 | 3,552 |
| Over fifteen years | $20,696,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,242,000 | 911 |
| Over three years | $94,634,000 | 267 |
| Other debt securities | ||
| Three months or less | $4,961,000 | 1,191 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $519,000 | 3,729 |
| Over five years through fifteen years | $96,595,000 | 254 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 2,871 |
| 2019-03-31 | Rank | |
| Total debt securities | $181,685,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $231,000 | 3,484 |
| Over fifteen years | $26,333,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,191,000 | 1,236 |
| Over three years | $74,503,000 | 313 |
| Other debt securities | ||
| Three months or less | $3,810,000 | 1,312 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $511,000 | 3,863 |
| Over five years through fifteen years | $74,106,000 | 355 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,361 |
| 2018-12-31 | Rank | |
| Total debt securities | $205,558,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $250,000 | 3,496 |
| Over fifteen years | $32,427,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,727,000 | 610 |
| Over three years | $74,311,000 | 324 |
| Other debt securities | ||
| Three months or less | $18,840,000 | 430 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $501,000 | 3,935 |
| Over five years through fifteen years | $72,502,000 | 376 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,488,000 | 436 |
| 2018-09-30 | Rank | |
| Total debt securities | $206,482,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $273,000 | 3,530 |
| Over fifteen years | $39,909,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,967,000 | 553 |
| Over three years | $73,360,000 | 314 |
| Other debt securities | ||
| Three months or less | $4,034,000 | 1,279 |
| Over three months through twelve months | $14,897,000 | 436 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $498,000 | 3,998 |
| Over five years through fifteen years | $61,885,000 | 453 |
| Over fifteen years | $3,659,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,953,000 | 432 |
| 2018-06-30 | Rank | |
| Total debt securities | $191,912,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $194,000 | 3,636 |
| Over fifteen years | $47,666,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,220,000 | 519 |
| Over three years | $61,846,000 | 346 |
| Other debt securities | ||
| Three months or less | $4,733,000 | 1,124 |
| Over three months through twelve months | $14,862,000 | 440 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $50,204,000 | 579 |
| Over fifteen years | $4,187,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,977,000 | 422 |
| 2018-03-31 | Rank | |
| Total debt securities | $181,566,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $215,000 | 3,659 |
| Over fifteen years | $55,657,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,329,000 | 490 |
| Over three years | $58,689,000 | 363 |
| Other debt securities | ||
| Three months or less | $5,251,000 | 1,071 |
| Over three months through twelve months | $4,971,000 | 1,094 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $42,768,000 | 715 |
| Over fifteen years | $5,686,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,151,000 | 781 |
| 2017-12-31 | Rank | |
| Total debt securities | $155,293,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $233,000 | 3,670 |
| Over fifteen years | $62,498,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,467,000 | 570 |
| Over three years | $40,005,000 | 451 |
| Other debt securities | ||
| Three months or less | $3,037,000 | 1,483 |
| Over three months through twelve months | $2,677,000 | 1,705 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $35,642,000 | 864 |
| Over fifteen years | $2,734,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,059 |
| 2017-09-30 | Rank | |
| Total debt securities | $142,169,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $263,000 | 3,674 |
| Over fifteen years | $66,931,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,047 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,674,000 | 1,018 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $8,192,000 | 1,559 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $59,548,000 | 525 |
| Over fifteen years | $1,130,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,011 |
| 2017-06-30 | Rank | |
| Total debt securities | $134,583,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $293,000 | 3,671 |
| Over fifteen years | $60,917,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,980 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,850,000 | 969 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $8,258,000 | 1,567 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $58,232,000 | 542 |
| Over fifteen years | $541,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,997 |
| 2017-03-31 | Rank | |
| Total debt securities | $142,477,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $322,000 | 3,697 |
| Over fifteen years | $58,714,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 1,843 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,191,000 | 897 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $8,280,000 | 1,586 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $68,403,000 | 462 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $142,637,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $360,000 | 3,678 |
| Over fifteen years | $60,288,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 1,896 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $6,507,000 | 859 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $8,293,000 | 1,581 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $66,551,000 | 469 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,820 |
| 2016-09-30 | Rank | |
| Total debt securities | $138,385,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $392,000 | 3,693 |
| Over fifteen years | $63,643,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 2,060 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $6,755,000 | 801 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $6,388,000 | 1,905 |
| Over three years through five years | $2,031,000 | 3,222 |
| Over five years through fifteen years | $58,448,000 | 551 |
| Over fifteen years | $0 | 2,881 |
| 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 | $141,382,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $440,000 | 3,726 |
| Over fifteen years | $66,449,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 1,999 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $7,043,000 | 794 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $5,457,000 | 2,145 |
| Over three years through five years | $3,054,000 | 2,810 |
| Over five years through fifteen years | $58,112,000 | 543 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $142,419,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $653,000 | 3,635 |
| Over fifteen years | $66,762,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,978,000 | 1,463 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $7,334,000 | 751 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $5,489,000 | 2,119 |
| Over three years through five years | $3,048,000 | 2,884 |
| Over five years through fifteen years | $57,155,000 | 560 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,062 |
| 2015-12-31 | Rank | |
| Total debt securities | $139,695,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $709,000 | 3,633 |
| Over fifteen years | $58,063,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,332,000 | 1,337 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $9,751,000 | 590 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $13,697,000 | 1,102 |
| Over five years through fifteen years | $46,224,000 | 741 |
| Over fifteen years | $8,919,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 2,789 |
| 2015-09-30 | Rank | |
| Total debt securities | $125,919,000 | 1,125 |
| 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 | $764,000 | 3,633 |
| Over fifteen years | $31,729,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,498,000 | 831 |
| Over three years | $364,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $7,925,000 | 737 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,992,000 | 2,842 |
| Over three years through five years | $28,375,000 | 555 |
| Over five years through fifteen years | $46,705,000 | 745 |
| Over fifteen years | $567,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 1,832 |
| 2015-06-30 | Rank | |
| Total debt securities | $122,398,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $823,000 | 3,671 |
| Over fifteen years | $32,384,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,423,000 | 730 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $8,213,000 | 677 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $6,008,000 | 1,894 |
| Over three years through five years | $26,726,000 | 597 |
| Over five years through fifteen years | $39,253,000 | 893 |
| Over fifteen years | $568,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 1,623 |
| 2015-03-31 | Rank | |
| Total debt securities | $91,032,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $891,000 | 3,699 |
| Over fifteen years | $33,008,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,253,000 | 730 |
| Over three years | $1,165,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,646,000 | 1,037 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $20,154,000 | 788 |
| Over five years through fifteen years | $20,762,000 | 1,619 |
| Over fifteen years | $1,153,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 1,499 |
| 2014-12-31 | Rank | |
| Total debt securities | $113,048,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $964,000 | 3,707 |
| Over fifteen years | $29,219,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,116,000 | 579 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,911,000 | 991 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $16,936,000 | 894 |
| Over five years through fifteen years | $47,762,000 | 742 |
| Over fifteen years | $1,140,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 1,834 |
| 2014-09-30 | Rank | |
| Total debt securities | $124,270,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 993 |
| Over three months through twelve months | $255,000 | 1,522 |
| Over one year through three years | $24,000 | 1,735 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,034,000 | 3,757 |
| Over fifteen years | $29,564,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,473,000 | 500 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,202,000 | 982 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $16,839,000 | 884 |
| Over five years through fifteen years | $49,053,000 | 743 |
| Over fifteen years | $7,208,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 1,612 |
| 2014-06-30 | Rank | |
| Total debt securities | $125,440,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,171 |
| Over three months through twelve months | $553,000 | 1,231 |
| Over one year through three years | $44,000 | 1,687 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $865,000 | 3,905 |
| Over fifteen years | $26,297,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,995,000 | 454 |
| Over three years | $2,006,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $5,351,000 | 958 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $10,908,000 | 1,305 |
| Over five years through fifteen years | $43,246,000 | 865 |
| Over fifteen years | $19,807,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 1,209 |
| 2014-03-31 | Rank | |
| Total debt securities | $114,162,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,153 |
| Over three months through twelve months | $439,000 | 1,326 |
| Over one year through three years | $148,000 | 1,507 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $937,000 | 3,888 |
| Over fifteen years | $23,641,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,765,000 | 459 |
| Over three years | $7,956,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $5,514,000 | 1,004 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $40,969,000 | 948 |
| Over fifteen years | $19,324,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,035,000 | 962 |
| 2013-12-31 | Rank | |
| Total debt securities | $86,694,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 952 |
| Over three months through twelve months | $351,000 | 1,391 |
| Over one year through three years | $186,000 | 1,513 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,906,000 | 3,005 |
| Over fifteen years | $2,796,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,863,000 | 316 |
| Over three years | $5,636,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $5,670,000 | 967 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $18,731,000 | 1,955 |
| Over fifteen years | $21,795,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,145,000 | 992 |
| 2013-09-30 | Rank | |
| Total debt securities | $89,678,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 1,041 |
| Over three months through twelve months | $227,000 | 1,532 |
| Over one year through three years | $492,000 | 1,272 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,036,000 | 2,952 |
| Over fifteen years | $3,017,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,780,000 | 291 |
| Over three years | $11,674,000 | 972 |
| Other debt securities | ||
| Three months or less | $5,834,000 | 974 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $7,174,000 | 3,472 |
| Over fifteen years | $21,783,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,722,000 | 495 |
| 2013-06-30 | Rank | |
| Total debt securities | $89,918,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 1,065 |
| Over three months through twelve months | $322,000 | 1,436 |
| Over one year through three years | $460,000 | 1,295 |
| Over three years through five years | $134,000 | 2,102 |
| Over five years through fifteen years | $3,185,000 | 2,796 |
| Over fifteen years | $3,242,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,845,000 | 350 |
| Over three years | $13,744,000 | 799 |
| Other debt securities | ||
| Three months or less | $3,098,000 | 1,456 |
| Over three months through twelve months | $2,929,000 | 1,395 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $6,100,000 | 3,693 |
| Over fifteen years | $20,241,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,812,000 | 402 |
| 2013-03-31 | Rank | |
| Total debt securities | $91,792,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 1,029 |
| Over three months through twelve months | $277,000 | 1,510 |
| Over one year through three years | $517,000 | 1,244 |
| Over three years through five years | $149,000 | 1,906 |
| Over five years through fifteen years | $3,439,000 | 2,751 |
| Over fifteen years | $4,936,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,113,000 | 382 |
| Over three years | $10,432,000 | 918 |
| Other debt securities | ||
| Three months or less | $6,320,000 | 922 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,824,000 | 3,977 |
| Over fifteen years | $22,040,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,216,000 | 343 |
| 2012-12-31 | Rank | |
| Total debt securities | $70,967,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 848 |
| Over three months through twelve months | $148,000 | 1,769 |
| Over one year through three years | $579,000 | 1,170 |
| Over three years through five years | $227,000 | 1,624 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $3,861,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,860,000 | 443 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,624,000 | 837 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,115,000 | 4,744 |
| Over fifteen years | $19,570,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,281,000 | 486 |
| 2012-09-30 | Rank | |
| Total debt securities | $81,783,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 927 |
| Over three months through twelve months | $350,000 | 1,495 |
| Over one year through three years | $650,000 | 1,098 |
| Over three years through five years | $278,000 | 1,520 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $6,048,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,424,000 | 424 |
| Over three years | $2,984,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $6,854,000 | 800 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,065,000 | 4,085 |
| Over five years through fifteen years | $2,192,000 | 4,718 |
| Over fifteen years | $20,050,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,264,000 | 651 |
| 2012-06-30 | Rank | |
| Total debt securities | $86,846,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 969 |
| Over three months through twelve months | $593,000 | 1,252 |
| Over one year through three years | $801,000 | 967 |
| Over three years through five years | $281,000 | 1,479 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $31,297,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,502,000 | 622 |
| Over three years | $4,714,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $7,036,000 | 714 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $867,000 | 4,402 |
| Over five years through fifteen years | $2,372,000 | 4,636 |
| Over fifteen years | $15,667,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,425,000 | 964 |
| 2012-03-31 | Rank | |
| Total debt securities | $85,309,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 857 |
| Over three months through twelve months | $438,000 | 1,324 |
| Over one year through three years | $516,000 | 1,150 |
| Over three years through five years | $635,000 | 1,133 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $30,402,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,443,000 | 637 |
| Over three years | $8,168,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $7,584,000 | 649 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,541,000 | 3,464 |
| Over three years through five years | $2,324,000 | 3,217 |
| Over five years through fifteen years | $8,584,000 | 2,969 |
| Over fifteen years | $2,690,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,310,000 | 1,996 |
| 2011-12-31 | Rank | |
| Total debt securities | $81,909,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 678 |
| Over three months through twelve months | $370,000 | 1,188 |
| Over one year through three years | $645,000 | 883 |
| Over three years through five years | $674,000 | 931 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $28,410,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,449,000 | 693 |
| Over three years | $12,547,000 | 674 |
| Other debt securities | ||
| Three months or less | $7,440,000 | 540 |
| Over three months through twelve months | $346,000 | 3,527 |
| Over one year through three years | $1,548,000 | 3,349 |
| Over three years through five years | $1,941,000 | 3,298 |
| Over five years through fifteen years | $9,006,000 | 2,685 |
| Over fifteen years | $524,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 1,583 |
| 2011-09-30 | Rank | |
| Total debt securities | $96,614,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 930 |
| Over three months through twelve months | $968,000 | 771 |
| Over one year through three years | $142,000 | 1,653 |
| Over three years through five years | $1,250,000 | 683 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $22,193,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,389,000 | 632 |
| Over three years | $15,386,000 | 659 |
| Other debt securities | ||
| Three months or less | $4,742,000 | 777 |
| Over three months through twelve months | $3,293,000 | 1,182 |
| Over one year through three years | $1,629,000 | 3,321 |
| Over three years through five years | $2,201,000 | 3,086 |
| Over five years through fifteen years | $10,432,000 | 2,400 |
| Over fifteen years | $17,461,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,451 |
| 2011-06-30 | Rank | |
| Total debt securities | $100,172,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,023 |
| Over three months through twelve months | $691,000 | 979 |
| Over one year through three years | $159,000 | 1,666 |
| Over three years through five years | $372,000 | 1,162 |
| Over five years through fifteen years | $367,000 | 3,994 |
| Over fifteen years | $22,949,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,995,000 | 596 |
| Over three years | $18,432,000 | 653 |
| Other debt securities | ||
| Three months or less | $4,866,000 | 726 |
| Over three months through twelve months | $3,382,000 | 1,160 |
| Over one year through three years | $1,633,000 | 3,417 |
| Over three years through five years | $1,958,000 | 3,481 |
| Over five years through fifteen years | $13,362,000 | 2,027 |
| Over fifteen years | $16,578,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,138 |
| 2011-03-31 | Rank | |
| Total debt securities | $116,244,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 942 |
| Over three months through twelve months | $137,000 | 1,755 |
| Over one year through three years | $684,000 | 916 |
| Over three years through five years | $372,000 | 1,235 |
| Over five years through fifteen years | $727,000 | 3,684 |
| Over fifteen years | $27,461,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,885,000 | 464 |
| Over three years | $19,126,000 | 578 |
| Other debt securities | ||
| Three months or less | $8,135,000 | 520 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,414,000 | 3,644 |
| Over three years through five years | $2,455,000 | 3,118 |
| Over five years through fifteen years | $16,283,000 | 1,692 |
| Over fifteen years | $16,008,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,171 |
| 2010-12-31 | Rank | |
| Total debt securities | $103,160,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 885 |
| Over three months through twelve months | $169,000 | 1,809 |
| Over one year through three years | $871,000 | 849 |
| Over three years through five years | $373,000 | 1,354 |
| Over five years through fifteen years | $2,134,000 | 2,776 |
| Over fifteen years | $23,179,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,318,000 | 463 |
| Over three years | $4,945,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $9,854,000 | 455 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,422,000 | 3,647 |
| Over three years through five years | $1,899,000 | 3,353 |
| Over five years through fifteen years | $18,282,000 | 1,460 |
| Over fifteen years | $16,137,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,613 |
| 2010-09-30 | Rank | |
| Total debt securities | $98,690,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 921 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,142,000 | 702 |
| Over three years through five years | $794,000 | 1,018 |
| Over five years through fifteen years | $2,347,000 | 2,593 |
| Over fifteen years | $26,129,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,722,000 | 1,502 |
| Over three years | $25,715,000 | 381 |
| Other debt securities | ||
| Three months or less | $5,143,000 | 709 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,196,000 | 3,866 |
| Over three years through five years | $1,207,000 | 3,887 |
| Over five years through fifteen years | $16,380,000 | 1,572 |
| Over fifteen years | $14,321,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,132 |
| 2010-06-30 | Rank | |
| Total debt securities | $115,973,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 914 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,308,000 | 649 |
| Over three years through five years | $892,000 | 1,070 |
| Over five years through fifteen years | $2,527,000 | 2,514 |
| Over fifteen years | $28,635,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 1,925 |
| Over three years | $28,049,000 | 346 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $15,000 | 4,708 |
| Over one year through three years | $1,329,000 | 3,819 |
| Over three years through five years | $1,120,000 | 4,013 |
| Over five years through fifteen years | $29,280,000 | 868 |
| Over fifteen years | $20,520,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 5,086 |
| 2010-03-31 | Rank | |
| Total debt securities | $109,665,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 931 |
| Over three months through twelve months | $1,170,000 | 952 |
| Over one year through three years | $974,000 | 875 |
| Over three years through five years | $79,000 | 2,386 |
| Over five years through fifteen years | $3,196,000 | 2,267 |
| Over fifteen years | $29,727,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,000 | 1,800 |
| Over three years | $22,647,000 | 425 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,683 |
| Over three months through twelve months | $15,000 | 4,799 |
| Over one year through three years | $346,000 | 5,169 |
| Over three years through five years | $2,296,000 | 3,077 |
| Over five years through fifteen years | $28,377,000 | 878 |
| Over fifteen years | $17,958,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,995 |
| 2009-12-31 | Rank | |
| Total debt securities | $101,062,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,273,000 | 645 |
| Over three months through twelve months | $1,203,000 | 1,023 |
| Over one year through three years | $942,000 | 925 |
| Over three years through five years | $341,000 | 1,863 |
| Over five years through fifteen years | $3,258,000 | 2,295 |
| Over fifteen years | $31,511,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 1,983 |
| Over three years | $23,381,000 | 402 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $187,000 | 4,314 |
| Over one year through three years | $516,000 | 4,900 |
| Over three years through five years | $2,297,000 | 2,973 |
| Over five years through fifteen years | $16,357,000 | 1,481 |
| Over fifteen years | $18,463,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,954 |
| 2009-09-30 | Rank | |
| Total debt securities | $96,451,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 730 |
| Over three months through twelve months | $1,670,000 | 861 |
| Over one year through three years | $1,173,000 | 935 |
| Over three years through five years | $365,000 | 1,919 |
| Over five years through fifteen years | $3,396,000 | 2,300 |
| Over fifteen years | $31,017,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,673,000 | 1,850 |
| Over three years | $19,355,000 | 442 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,005 |
| Over three months through twelve months | $1,180,000 | 2,474 |
| Over one year through three years | $1,300,000 | 3,995 |
| Over three years through five years | $1,624,000 | 3,512 |
| Over five years through fifteen years | $14,428,000 | 1,652 |
| Over fifteen years | $17,697,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 2,308 |
| 2009-06-30 | Rank | |
| Total debt securities | $90,786,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,482 |
| Over three months through twelve months | $352,000 | 1,789 |
| Over one year through three years | $4,434,000 | 424 |
| Over three years through five years | $1,227,000 | 1,109 |
| Over five years through fifteen years | $2,171,000 | 2,779 |
| Over fifteen years | $45,397,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,441,000 | 1,398 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $15,273,000 | 305 |
| Over three months through twelve months | $1,642,000 | 2,108 |
| Over one year through three years | $2,524,000 | 3,006 |
| Over three years through five years | $3,904,000 | 2,076 |
| Over five years through fifteen years | $10,247,000 | 2,090 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,915,000 | 445 |
| 2009-03-31 | Rank | |
| Total debt securities | $78,956,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,151,000 | 960 |
| Over one year through three years | $1,729,000 | 1,040 |
| Over three years through five years | $2,834,000 | 626 |
| Over five years through fifteen years | $4,372,000 | 2,085 |
| Over fifteen years | $47,142,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,972,000 | 1,177 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,343 |
| Over three months through twelve months | $1,061,000 | 2,690 |
| Over one year through three years | $2,678,000 | 2,878 |
| Over three years through five years | $4,203,000 | 1,933 |
| Over five years through fifteen years | $8,363,000 | 2,397 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 3,037 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,903,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 745 |
| Over three months through twelve months | $403,000 | 1,581 |
| Over one year through three years | $1,174,000 | 1,345 |
| Over three years through five years | $1,083,000 | 1,221 |
| Over five years through fifteen years | $3,076,000 | 2,470 |
| Over fifteen years | $8,339,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,966,000 | 947 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,771 |
| Over three months through twelve months | $1,164,000 | 2,766 |
| Over one year through three years | $6,042,000 | 1,612 |
| Over three years through five years | $5,665,000 | 1,543 |
| Over five years through fifteen years | $13,451,000 | 1,604 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,853 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,871,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,339,000 | 820 |
| Over one year through three years | $1,484,000 | 1,158 |
| Over three years through five years | $867,000 | 1,322 |
| Over five years through fifteen years | $3,089,000 | 2,392 |
| Over fifteen years | $7,865,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,695,000 | 745 |
| Over three years | $479,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,690 |
| Over three months through twelve months | $1,855,000 | 2,156 |
| Over one year through three years | $4,626,000 | 1,941 |
| Over three years through five years | $6,166,000 | 1,473 |
| Over five years through fifteen years | $15,568,000 | 1,394 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 2,280 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,175,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,639,000 | 726 |
| Over one year through three years | $1,943,000 | 978 |
| Over three years through five years | $1,357,000 | 917 |
| Over five years through fifteen years | $3,300,000 | 2,304 |
| Over fifteen years | $3,820,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,292,000 | 696 |
| Over three years | $493,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,465,000 | 1,859 |
| Over one year through three years | $5,844,000 | 1,663 |
| Over three years through five years | $6,362,000 | 1,411 |
| Over five years through fifteen years | $15,146,000 | 1,488 |
| Over fifteen years | $514,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 2,576 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,314,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,304 |
| Over three months through twelve months | $3,287,000 | 439 |
| Over one year through three years | $1,745,000 | 1,065 |
| Over three years through five years | $1,753,000 | 757 |
| Over five years through fifteen years | $3,593,000 | 2,099 |
| Over fifteen years | $1,338,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,213,000 | 681 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $241,000 | 4,323 |
| Over three months through twelve months | $1,512,000 | 2,926 |
| Over one year through three years | $6,306,000 | 1,595 |
| Over three years through five years | $7,278,000 | 1,168 |
| Over five years through fifteen years | $16,149,000 | 1,417 |
| Over fifteen years | $516,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 3,486 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,136,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,335 |
| Over three months through twelve months | $400,000 | 1,675 |
| Over one year through three years | $5,032,000 | 481 |
| Over three years through five years | $982,000 | 1,059 |
| Over five years through fifteen years | $3,992,000 | 1,738 |
| Over fifteen years | $383,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,967,000 | 795 |
| Over three years | $2,193,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,228 |
| Over three months through twelve months | $1,087,000 | 4,242 |
| Over one year through three years | $6,993,000 | 1,882 |
| Over three years through five years | $8,088,000 | 1,113 |
| Over five years through fifteen years | $15,764,000 | 1,344 |
| Over fifteen years | $514,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 4,365 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,623,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $663,000 | 1,366 |
| Over one year through three years | $5,197,000 | 454 |
| Over three years through five years | $993,000 | 1,161 |
| Over five years through fifteen years | $4,102,000 | 1,593 |
| Over fifteen years | $395,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,740,000 | 921 |
| Over three years | $3,490,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,937 |
| Over three months through twelve months | $740,000 | 5,022 |
| Over one year through three years | $6,048,000 | 2,487 |
| Over three years through five years | $9,096,000 | 1,070 |
| Over five years through fifteen years | $17,436,000 | 1,189 |
| Over fifteen years | $513,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 4,231 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,131,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,589,000 | 505 |
| Over three months through twelve months | $118,000 | 2,401 |
| Over one year through three years | $3,547,000 | 580 |
| Over three years through five years | $2,259,000 | 814 |
| Over five years through fifteen years | $4,192,000 | 1,517 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,441,000 | 945 |
| Over three years | $3,845,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,773 |
| Over three months through twelve months | $1,946,000 | 3,717 |
| Over one year through three years | $6,069,000 | 2,585 |
| Over three years through five years | $8,989,000 | 1,083 |
| Over five years through fifteen years | $17,911,000 | 1,093 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 3,992 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,180,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,684,000 | 500 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,152,000 | 660 |
| Over three years through five years | $3,137,000 | 731 |
| Over five years through fifteen years | $4,477,000 | 1,457 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,405,000 | 1,151 |
| Over three years | $5,182,000 | 920 |
| Other debt securities | ||
| Three months or less | $506,000 | 4,030 |
| Over three months through twelve months | $1,936,000 | 3,699 |
| Over one year through three years | $5,456,000 | 2,902 |
| Over three years through five years | $9,665,000 | 1,019 |
| Over five years through fifteen years | $18,580,000 | 1,025 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 3,815 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,057,000 | 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 | $1,729,000 | 453 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,260,000 | 662 |
| Over three years through five years | $3,240,000 | 800 |
| Over five years through fifteen years | $4,670,000 | 1,455 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 1,154 |
| Over three years | $5,277,000 | 893 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,944,000 | 3,705 |
| Over one year through three years | $5,474,000 | 3,010 |
| Over three years through five years | $10,374,000 | 963 |
| Over five years through fifteen years | $18,639,000 | 987 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 4,229 |
| 2006-09-30 | Rank | |
| Total debt securities | $66,730,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 745 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,836,000 | 595 |
| Over three years through five years | $4,527,000 | 665 |
| Over five years through fifteen years | $6,089,000 | 1,221 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,842,000 | 910 |
| Over three years | $4,325,000 | 975 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $736,000 | 5,074 |
| Over one year through three years | $11,600,000 | 1,706 |
| Over three years through five years | $8,853,000 | 1,213 |
| Over five years through fifteen years | $22,136,000 | 805 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 5,421 |
| 2006-06-30 | Rank | |
| Total debt securities | $69,541,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 754 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $4,603,000 | 533 |
| Over three years through five years | $4,961,000 | 654 |
| Over five years through fifteen years | $6,682,000 | 1,182 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,925,000 | 875 |
| Over three years | $4,306,000 | 979 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $510,000 | 5,483 |
| Over one year through three years | $10,726,000 | 1,898 |
| Over three years through five years | $10,583,000 | 1,007 |
| Over five years through fifteen years | $22,427,000 | 769 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $76,118,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 742 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $4,377,000 | 550 |
| Over three years through five years | $5,552,000 | 626 |
| Over five years through fifteen years | $7,528,000 | 1,115 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,143,000 | 856 |
| Over three years | $4,459,000 | 953 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,249 |
| Over three months through twelve months | $3,523,000 | 2,602 |
| Over one year through three years | $9,912,000 | 2,101 |
| Over three years through five years | $11,632,000 | 939 |
| Over five years through fifteen years | $23,141,000 | 730 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,518,000 | 2,666 |
| 2005-12-31 | Rank | |
| Total debt securities | $67,622,000 | 1,756 |
| 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 | 1,095 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,935,000 | 710 |
| Over three years through five years | $7,595,000 | 484 |
| Over five years through fifteen years | $6,788,000 | 1,225 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,991,000 | 839 |
| Over three years | $2,364,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $943,000 | 3,018 |
| Over three months through twelve months | $3,278,000 | 2,640 |
| Over one year through three years | $8,423,000 | 2,424 |
| Over three years through five years | $9,068,000 | 1,228 |
| Over five years through fifteen years | $20,850,000 | 818 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,221,000 | 2,624 |
| 2005-09-30 | Rank | |
| Total debt securities | $77,637,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 911 |
| Over three months through twelve months | $146,000 | 1,785 |
| Over one year through three years | $4,508,000 | 502 |
| Over three years through five years | $8,838,000 | 430 |
| Over five years through fifteen years | $5,340,000 | 1,483 |
| Over fifteen years | $120,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,805,000 | 930 |
| Over three years | $1,426,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $2,581,000 | 1,533 |
| Over three months through twelve months | $4,003,000 | 1,953 |
| Over one year through three years | $12,725,000 | 1,699 |
| Over three years through five years | $10,852,000 | 1,080 |
| Over five years through fifteen years | $21,643,000 | 799 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,584,000 | 1,636 |
| 2005-06-30 | Rank | |
| Total debt securities | $81,426,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 1,057 |
| Over three months through twelve months | $414,000 | 1,343 |
| Over one year through three years | $5,221,000 | 385 |
| Over three years through five years | $7,763,000 | 482 |
| Over five years through fifteen years | $7,619,000 | 1,285 |
| Over fifteen years | $123,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,604,000 | 972 |
| Over three years | $1,963,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,744 |
| Over three months through twelve months | $5,041,000 | 1,553 |
| Over one year through three years | $13,380,000 | 1,574 |
| Over three years through five years | $11,895,000 | 1,032 |
| Over five years through fifteen years | $22,031,000 | 780 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,942,000 | 1,683 |
| 2005-03-31 | Rank | |
| Total debt securities | $82,185,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 957 |
| Over three months through twelve months | $287,000 | 1,548 |
| Over one year through three years | $3,889,000 | 442 |
| Over three years through five years | $8,816,000 | 447 |
| Over five years through fifteen years | $9,259,000 | 1,178 |
| Over fifteen years | $123,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,120,000 | 1,103 |
| Over three years | $3,571,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,376 |
| Over three months through twelve months | $4,984,000 | 1,453 |
| Over one year through three years | $13,151,000 | 1,575 |
| Over three years through five years | $11,346,000 | 1,149 |
| Over five years through fifteen years | $22,484,000 | 796 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,487,000 | 1,720 |
| 2004-12-31 | Rank | |
| Total debt securities | $84,754,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,088 |
| Over three months through twelve months | $494,000 | 1,313 |
| Over one year through three years | $2,283,000 | 559 |
| Over three years through five years | $11,475,000 | 343 |
| Over five years through fifteen years | $9,784,000 | 1,158 |
| Over fifteen years | $137,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,334,000 | 1,193 |
| Over three years | $3,698,000 | 937 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,394 |
| Over three months through twelve months | $4,052,000 | 1,596 |
| Over one year through three years | $12,184,000 | 1,629 |
| Over three years through five years | $14,231,000 | 929 |
| Over five years through fifteen years | $22,390,000 | 831 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,248,000 | 2,000 |
| 2004-09-30 | Rank | |
| Total debt securities | $63,164,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,247,000 | 676 |
| Over three months through twelve months | $383,000 | 1,403 |
| Over one year through three years | $727,000 | 947 |
| Over three years through five years | $8,508,000 | 441 |
| Over five years through fifteen years | $7,360,000 | 1,419 |
| Over fifteen years | $164,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,645 |
| Over three years | $1,215,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,761 |
| Over three months through twelve months | $1,801,000 | 2,585 |
| Over one year through three years | $14,410,000 | 1,349 |
| Over three years through five years | $13,056,000 | 1,076 |
| Over five years through fifteen years | $13,311,000 | 1,417 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 2,460 |
| 2004-06-30 | Rank | |
| Total debt securities | $60,868,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 1,055 |
| Over three months through twelve months | $673,000 | 1,126 |
| Over one year through three years | $601,000 | 1,004 |
| Over three years through five years | $9,872,000 | 388 |
| Over five years through fifteen years | $6,522,000 | 1,543 |
| Over fifteen years | $183,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,368 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,437 |
| Over three months through twelve months | $1,637,000 | 2,748 |
| Over one year through three years | $14,651,000 | 1,288 |
| Over three years through five years | $10,177,000 | 1,484 |
| Over five years through fifteen years | $13,397,000 | 1,469 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,046,000 | 1,845 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,425,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,229 |
| Over three months through twelve months | $74,000 | 2,156 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $115,000 | 3,361 |
| Over five years through fifteen years | $4,482,000 | 1,946 |
| Over fifteen years | $333,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 1,739 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $2,541,000 | 2,097 |
| Over one year through three years | $8,500,000 | 1,977 |
| Over three years through five years | $10,462,000 | 1,399 |
| Over five years through fifteen years | $15,334,000 | 1,288 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 2,438 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,606,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,299 |
| Over three months through twelve months | $122,000 | 1,993 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,821,000 | 1,846 |
| Over fifteen years | $374,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,696,000 | 1,632 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,454 |
| Over three months through twelve months | $2,361,000 | 2,336 |
| Over one year through three years | $7,886,000 | 2,151 |
| Over three years through five years | $10,457,000 | 1,398 |
| Over five years through fifteen years | $17,091,000 | 1,170 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,669,000 | 2,228 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,060,000 | 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 | $509,000 | 1,357 |
| Over three months through twelve months | $139,000 | 1,895 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $681,000 | 2,106 |
| Over five years through fifteen years | $5,251,000 | 1,715 |
| Over fifteen years | $786,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,072,000 | 1,523 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,900 |
| Over three months through twelve months | $3,617,000 | 1,695 |
| Over one year through three years | $8,114,000 | 1,985 |
| Over three years through five years | $7,932,000 | 1,692 |
| Over five years through fifteen years | $18,956,000 | 1,056 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,620,000 | 1,907 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,880,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 1,338 |
| Over three months through twelve months | $142,000 | 1,984 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $891,000 | 1,886 |
| Over five years through fifteen years | $5,915,000 | 1,502 |
| Over fifteen years | $1,001,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,225,000 | 1,323 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,586 |
| Over three months through twelve months | $1,852,000 | 2,933 |
| Over one year through three years | $9,473,000 | 1,717 |
| Over three years through five years | $8,714,000 | 1,460 |
| Over five years through fifteen years | $16,574,000 | 1,113 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 3,108 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,691,000 | 2,447 |
| 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 | 2,383 |
| Over three months through twelve months | $128,000 | 2,094 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,027,000 | 1,609 |
| Over five years through fifteen years | $7,158,000 | 1,239 |
| Over fifteen years | $1,224,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,607 |
| Over three years | $993,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,944 |
| Over three months through twelve months | $1,382,000 | 3,423 |
| Over one year through three years | $11,186,000 | 1,555 |
| Over three years through five years | $8,516,000 | 1,440 |
| Over five years through fifteen years | $11,566,000 | 1,463 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 3,963 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,849,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,639 |
| Over three months through twelve months | $210,000 | 1,958 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,887,000 | 1,175 |
| Over fifteen years | $1,479,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,599,000 | 1,733 |
| Over three years | $974,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $655,000 | 4,481 |
| Over one year through three years | $9,804,000 | 1,794 |
| Over three years through five years | $7,439,000 | 1,667 |
| Over five years through fifteen years | $12,756,000 | 1,236 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 5,147 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,487,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 2,133 |
| Over three months through twelve months | $252,000 | 1,902 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $699,000 | 3,059 |
| Over fifteen years | $1,359,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 3,231 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $171,000 | 5,132 |
| Over three months through twelve months | $1,014,000 | 3,797 |
| Over one year through three years | $6,473,000 | 2,339 |
| Over three years through five years | $7,659,000 | 1,647 |
| Over five years through fifteen years | $18,663,000 | 861 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 4,236 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,440,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $890,000 | 1,293 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $302,000 | 3,076 |
| 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 | $115,000 | 2,428 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 2,294 |
| Over three months through twelve months | $1,294,000 | 4,150 |
| Over one year through three years | $2,372,000 | 5,315 |
| Over three years through five years | $4,634,000 | 2,743 |
| Over five years through fifteen years | $5,185,000 | 2,832 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 3,139 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,669,000 | 5,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,119,000 | 1,350 |
| Over one year through three years | $118,000 | 2,032 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $738,000 | 2,627 |
| 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 | $664,000 | 1,921 |
| Over three years | $396,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,296 |
| Over three months through twelve months | $2,071,000 | 2,904 |
| Over one year through three years | $3,327,000 | 4,158 |
| Over three years through five years | $3,180,000 | 4,019 |
| Over five years through fifteen years | $2,255,000 | 4,614 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 3,200 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,777,000 | 5,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,217,000 | 1,483 |
| Over one year through three years | $170,000 | 2,354 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $392,000 | 3,174 |
| 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 | $504,000 | 2,401 |
| Over three years | $996,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 2,820 |
| Over three months through twelve months | $2,077,000 | 3,353 |
| Over one year through three years | $4,725,000 | 3,141 |
| Over three years through five years | $2,188,000 | 4,372 |
| Over five years through fifteen years | $2,809,000 | 4,191 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 3,779 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,321,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $342,000 | 1,923 |
| Over five years through fifteen years | $474,000 | 2,926 |
| 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 | $1,215,000 | 1,819 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,997 |
| Over three months through twelve months | $3,098,000 | 3,225 |
| Over one year through three years | $6,267,000 | 3,048 |
| Over three years through five years | $5,233,000 | 2,344 |
| Over five years through fifteen years | $3,892,000 | 3,117 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,097,000 | 3,583 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,822,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,039,000 | 3,134 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,851,000 | 5,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,500,000 | 3,701 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,945,000 | 6,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,387,000 | 3,987 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,438,000 | 6,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,685,000 | 4,778 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,391,000 | 7,414 |
| 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 | $5,818,000 | 3,536 |