Home > Citizens Bank of Kentucky, Inc. > Total Debt Securities
Citizens Bank of Kentucky, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $281,814,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $42,000 | 997 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $34,356,000 | 473 |
| Over fifteen years | $53,186,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,287 |
| Over three years | $14,238,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $5,480,000 | 1,286 |
| Over three months through twelve months | $7,952,000 | 1,095 |
| Over one year through three years | $24,413,000 | 959 |
| Over three years through five years | $18,949,000 | 842 |
| Over five years through fifteen years | $82,256,000 | 460 |
| Over fifteen years | $39,305,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,432,000 | 1,152 |
| 2023-09-30 | Rank | |
| Total debt securities | $276,405,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,057 |
| Over three months through twelve months | $13,000 | 1,209 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $34,179,000 | 474 |
| Over fifteen years | $50,752,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 1,227 |
| Over three years | $13,980,000 | 995 |
| Other debt securities | ||
| Three months or less | $9,345,000 | 930 |
| Over three months through twelve months | $10,277,000 | 915 |
| Over one year through three years | $26,912,000 | 884 |
| Over three years through five years | $16,152,000 | 1,053 |
| Over five years through fifteen years | $70,598,000 | 522 |
| Over fifteen years | $42,422,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,624,000 | 825 |
| 2023-06-30 | Rank | |
| Total debt securities | $298,957,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,128 |
| Over three months through twelve months | $30,000 | 1,050 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $36,656,000 | 469 |
| Over fifteen years | $54,840,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,250 |
| Over three years | $15,009,000 | 984 |
| Other debt securities | ||
| Three months or less | $8,940,000 | 903 |
| Over three months through twelve months | $14,057,000 | 680 |
| Over one year through three years | $25,052,000 | 931 |
| Over three years through five years | $19,259,000 | 946 |
| Over five years through fifteen years | $74,393,000 | 539 |
| Over fifteen years | $49,009,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000,000 | 589 |
| 2023-03-31 | Rank | |
| Total debt securities | $317,454,000 | 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 | $10,000 | 1,200 |
| Over three months through twelve months | $45,000 | 1,002 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $38,411,000 | 483 |
| Over fifteen years | $56,976,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,870,000 | 1,150 |
| Over three years | $15,696,000 | 994 |
| Other debt securities | ||
| Three months or less | $9,171,000 | 849 |
| Over three months through twelve months | $20,440,000 | 480 |
| Over one year through three years | $23,454,000 | 1,023 |
| Over three years through five years | $22,483,000 | 886 |
| Over five years through fifteen years | $74,562,000 | 589 |
| Over fifteen years | $54,336,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,612,000 | 456 |
| 2022-12-31 | Rank | |
| Total debt securities | $318,152,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,259 |
| Over three months through twelve months | $57,000 | 1,014 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $39,456,000 | 487 |
| Over fifteen years | $57,209,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,152 |
| Over three years | $15,797,000 | 975 |
| Other debt securities | ||
| Three months or less | $3,194,000 | 1,466 |
| Over three months through twelve months | $26,910,000 | 347 |
| Over one year through three years | $19,597,000 | 1,214 |
| Over three years through five years | $23,811,000 | 847 |
| Over five years through fifteen years | $71,216,000 | 649 |
| Over fifteen years | $58,872,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,107,000 | 413 |
| 2022-09-30 | Rank | |
| Total debt securities | $299,292,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,012 |
| Over three months through twelve months | $20,000 | 1,296 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $36,801,000 | 531 |
| Over fifteen years | $57,467,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,248 |
| Over three years | $16,708,000 | 966 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,788 |
| Over three months through twelve months | $21,158,000 | 410 |
| Over one year through three years | $26,478,000 | 925 |
| Over three years through five years | $21,290,000 | 968 |
| Over five years through fifteen years | $69,612,000 | 672 |
| Over fifteen years | $45,989,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,968,000 | 481 |
| 2022-06-30 | Rank | |
| Total debt securities | $279,795,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,077 |
| Over three months through twelve months | $40,000 | 1,119 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $32,777,000 | 610 |
| Over fifteen years | $59,176,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,215,000 | 1,322 |
| Over three years | $18,404,000 | 930 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,244 |
| Over three months through twelve months | $13,658,000 | 515 |
| Over one year through three years | $33,495,000 | 705 |
| Over three years through five years | $11,417,000 | 1,610 |
| Over five years through fifteen years | $71,341,000 | 685 |
| Over fifteen years | $36,416,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,668,000 | 645 |
| 2022-03-31 | Rank | |
| Total debt securities | $242,754,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,167 |
| Over three months through twelve months | $60,000 | 1,022 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $21,170,000 | 870 |
| Over fifteen years | $64,003,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,394,000 | 1,210 |
| Over three years | $19,260,000 | 858 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,236 |
| Over three months through twelve months | $4,630,000 | 1,009 |
| Over one year through three years | $28,271,000 | 662 |
| Over three years through five years | $3,247,000 | 2,876 |
| Over five years through fifteen years | $71,476,000 | 707 |
| Over fifteen years | $26,402,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,631,000 | 1,257 |
| 2021-12-31 | Rank | |
| Total debt securities | $211,852,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,208 |
| Over three months through twelve months | $74,000 | 1,008 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $23,049,000 | 810 |
| Over fifteen years | $65,583,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,229,000 | 1,117 |
| Over three years | $6,992,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 2,050 |
| Over three months through twelve months | $1,241,000 | 1,872 |
| Over one year through three years | $1,960,000 | 2,689 |
| Over three years through five years | $3,659,000 | 2,623 |
| Over five years through fifteen years | $68,432,000 | 764 |
| Over fifteen years | $34,294,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 1,631 |
| 2021-09-30 | Rank | |
| Total debt securities | $193,166,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 989 |
| Over three months through twelve months | $25,000 | 1,240 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $19,629,000 | 882 |
| Over fifteen years | $55,886,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,704,000 | 1,065 |
| Over three years | $7,396,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,860 |
| Over three months through twelve months | $829,000 | 2,310 |
| Over one year through three years | $2,525,000 | 2,272 |
| Over three years through five years | $4,264,000 | 2,272 |
| Over five years through fifteen years | $63,965,000 | 794 |
| Over fifteen years | $31,529,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,378 |
| 2021-06-30 | Rank | |
| Total debt securities | $179,750,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,102 |
| Over three months through twelve months | $55,000 | 1,107 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $21,762,000 | 804 |
| Over fifteen years | $47,813,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,671,000 | 881 |
| Over three years | $7,691,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,567 |
| Over three months through twelve months | $1,180,000 | 2,094 |
| Over one year through three years | $2,529,000 | 2,229 |
| Over three years through five years | $3,248,000 | 2,392 |
| Over five years through fifteen years | $63,490,000 | 753 |
| Over fifteen years | $22,701,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 1,843 |
| 2021-03-31 | Rank | |
| Total debt securities | $161,296,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,185 |
| Over three months through twelve months | $81,000 | 1,056 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $24,439,000 | 688 |
| Over fifteen years | $39,680,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,255,000 | 731 |
| Over three years | $5,322,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,745 |
| Over three months through twelve months | $2,196,000 | 1,539 |
| Over one year through three years | $2,699,000 | 2,161 |
| Over three years through five years | $3,240,000 | 2,195 |
| Over five years through fifteen years | $57,320,000 | 726 |
| Over fifteen years | $12,839,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,401,000 | 1,301 |
| 2020-12-31 | Rank | |
| Total debt securities | $144,788,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,240 |
| Over three months through twelve months | $94,000 | 1,063 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $27,692,000 | 592 |
| Over fifteen years | $18,397,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,426,000 | 691 |
| Over three years | $5,054,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,377 |
| Over three months through twelve months | $3,269,000 | 1,218 |
| Over one year through three years | $3,536,000 | 1,885 |
| Over three years through five years | $1,003,000 | 3,097 |
| Over five years through fifteen years | $57,788,000 | 626 |
| Over fifteen years | $11,519,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,269,000 | 1,379 |
| 2020-09-30 | Rank | |
| Total debt securities | $148,134,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,024 |
| Over three months through twelve months | $38,000 | 1,240 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $24,489,000 | 643 |
| Over fifteen years | $26,283,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,983,000 | 610 |
| Over three years | $1,108,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,939,000 | 1,074 |
| Over one year through three years | $3,294,000 | 2,001 |
| Over three years through five years | $3,015,000 | 2,001 |
| Over five years through fifteen years | $56,561,000 | 573 |
| Over fifteen years | $9,344,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 1,482 |
| 2020-06-30 | Rank | |
| Total debt securities | $149,729,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,118 |
| Over three months through twelve months | $89,000 | 1,109 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $21,785,000 | 688 |
| Over fifteen years | $32,520,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,014,000 | 513 |
| Over three years | $1,842,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,474 |
| Over three months through twelve months | $2,033,000 | 1,696 |
| Over one year through three years | $4,341,000 | 1,720 |
| Over three years through five years | $2,639,000 | 2,042 |
| Over five years through fifteen years | $54,151,000 | 548 |
| Over fifteen years | $5,293,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 1,759 |
| 2020-03-31 | Rank | |
| Total debt securities | $148,054,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,199 |
| Over three months through twelve months | $108,000 | 1,073 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $12,004,000 | 1,133 |
| Over fifteen years | $43,769,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,642,000 | 417 |
| Over three years | $1,960,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,163 |
| Over three months through twelve months | $1,163,000 | 2,330 |
| Over one year through three years | $5,213,000 | 1,572 |
| Over three years through five years | $2,850,000 | 1,961 |
| Over five years through fifteen years | $50,544,000 | 551 |
| Over fifteen years | $1,519,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,535 |
| 2019-12-31 | Rank | |
| Total debt securities | $142,054,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,275 |
| Over three months through twelve months | $137,000 | 1,092 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $12,178,000 | 1,106 |
| Over fifteen years | $34,648,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,888,000 | 423 |
| Over three years | $8,408,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,928 |
| Over three months through twelve months | $396,000 | 3,294 |
| Over one year through three years | $5,885,000 | 1,569 |
| Over three years through five years | $3,467,000 | 1,881 |
| Over five years through fifteen years | $49,636,000 | 546 |
| Over fifteen years | $2,897,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,066 |
| 2019-09-30 | Rank | |
| Total debt securities | $134,247,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,057 |
| Over three months through twelve months | $53,000 | 1,273 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $10,614,000 | 1,230 |
| Over fifteen years | $22,317,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,964,000 | 376 |
| Over three years | $11,937,000 | 891 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,979 |
| Over three months through twelve months | $396,000 | 3,292 |
| Over one year through three years | $4,571,000 | 1,969 |
| Over three years through five years | $4,866,000 | 1,571 |
| Over five years through fifteen years | $50,287,000 | 528 |
| Over fifteen years | $1,632,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,067 |
| 2019-06-30 | Rank | |
| Total debt securities | $134,727,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,207 |
| Over three months through twelve months | $119,000 | 1,174 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $8,914,000 | 1,413 |
| Over fifteen years | $21,191,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,855,000 | 372 |
| Over three years | $17,840,000 | 719 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,410 |
| Over three months through twelve months | $251,000 | 3,577 |
| Over one year through three years | $4,878,000 | 1,979 |
| Over three years through five years | $4,346,000 | 1,781 |
| Over five years through fifteen years | $49,234,000 | 544 |
| Over fifteen years | $2,995,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,793 |
| 2019-03-31 | Rank | |
| Total debt securities | $137,789,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,316 |
| Over three months through twelve months | $135,000 | 1,160 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,205,000 | 1,412 |
| Over fifteen years | $21,827,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,494,000 | 988 |
| Over three years | $39,859,000 | 469 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,318 |
| Over three months through twelve months | $551,000 | 3,213 |
| Over one year through three years | $4,934,000 | 2,029 |
| Over three years through five years | $4,884,000 | 1,761 |
| Over five years through fifteen years | $47,156,000 | 592 |
| Over fifteen years | $4,610,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,601 |
| 2018-12-31 | Rank | |
| Total debt securities | $139,493,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,398 |
| Over three months through twelve months | $179,000 | 1,145 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,310,000 | 1,409 |
| Over fifteen years | $22,110,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,881,000 | 1,036 |
| Over three years | $41,682,000 | 458 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,262 |
| Over three months through twelve months | $551,000 | 3,236 |
| Over one year through three years | $4,052,000 | 2,278 |
| Over three years through five years | $4,734,000 | 1,881 |
| Over five years through fifteen years | $46,946,000 | 608 |
| Over fifteen years | $5,823,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,867 |
| 2018-09-30 | Rank | |
| Total debt securities | $138,510,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,116 |
| Over three months through twelve months | $69,000 | 1,400 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $9,487,000 | 1,408 |
| Over fifteen years | $21,505,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,679,000 | 1,302 |
| Over three years | $43,941,000 | 431 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 1,955 |
| Over three months through twelve months | $1,261,000 | 2,543 |
| Over one year through three years | $3,701,000 | 2,429 |
| Over three years through five years | $4,200,000 | 2,065 |
| Over five years through fifteen years | $46,641,000 | 607 |
| Over fifteen years | $4,093,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,643 |
| 2018-06-30 | Rank | |
| Total debt securities | $146,136,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,259 |
| Over three months through twelve months | $164,000 | 1,207 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,971,000 | 1,474 |
| Over fifteen years | $23,577,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,656,000 | 1,075 |
| Over three years | $43,497,000 | 433 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 1,930 |
| Over three months through twelve months | $993,000 | 2,801 |
| Over one year through three years | $5,323,000 | 2,052 |
| Over three years through five years | $6,947,000 | 1,553 |
| Over five years through fifteen years | $49,703,000 | 586 |
| Over fifteen years | $2,546,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,882 |
| 2018-03-31 | Rank | |
| Total debt securities | $149,522,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,334 |
| Over three months through twelve months | $191,000 | 1,178 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,191,000 | 1,555 |
| Over fifteen years | $25,778,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,468,000 | 901 |
| Over three years | $45,164,000 | 432 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,765 |
| Over three months through twelve months | $1,174,000 | 2,590 |
| Over one year through three years | $4,240,000 | 2,352 |
| Over three years through five years | $7,355,000 | 1,484 |
| Over five years through fifteen years | $50,368,000 | 594 |
| Over fifteen years | $1,407,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,486 |
| 2017-12-31 | Rank | |
| Total debt securities | $151,096,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,505 |
| Over three months through twelve months | $240,000 | 1,152 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,133,000 | 2,224 |
| Over fifteen years | $31,787,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,901,000 | 829 |
| Over three years | $42,138,000 | 437 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,776 |
| Over three months through twelve months | $786,000 | 2,980 |
| Over one year through three years | $2,675,000 | 2,938 |
| Over three years through five years | $8,490,000 | 1,339 |
| Over five years through fifteen years | $51,279,000 | 592 |
| Over fifteen years | $2,557,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,757 |
| 2017-09-30 | Rank | |
| Total debt securities | $152,672,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,140 |
| Over three months through twelve months | $88,000 | 1,470 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,842,000 | 2,858 |
| Over fifteen years | $35,610,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,201,000 | 740 |
| Over three years | $38,483,000 | 451 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,488 |
| Over three months through twelve months | $1,092,000 | 2,645 |
| Over one year through three years | $2,782,000 | 2,899 |
| Over three years through five years | $7,204,000 | 1,549 |
| Over five years through fifteen years | $53,224,000 | 592 |
| Over fifteen years | $2,922,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 2,022 |
| 2017-06-30 | Rank | |
| Total debt securities | $148,891,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,364 |
| Over three months through twelve months | $215,000 | 1,291 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,896,000 | 2,838 |
| Over fifteen years | $32,922,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,004,000 | 587 |
| Over three years | $34,937,000 | 488 |
| Other debt securities | ||
| Three months or less | $2,447,000 | 1,627 |
| Over three months through twelve months | $1,426,000 | 2,404 |
| Over one year through three years | $1,814,000 | 3,438 |
| Over three years through five years | $6,089,000 | 1,804 |
| Over five years through fifteen years | $55,904,000 | 567 |
| Over fifteen years | $3,135,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,133 |
| 2017-03-31 | Rank | |
| Total debt securities | $149,815,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,410 |
| Over three months through twelve months | $257,000 | 1,259 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,171,000 | 2,501 |
| Over fifteen years | $34,338,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,611,000 | 714 |
| Over three years | $33,816,000 | 517 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 1,862 |
| Over three months through twelve months | $1,533,000 | 2,248 |
| Over one year through three years | $3,547,000 | 2,678 |
| Over three years through five years | $7,131,000 | 1,654 |
| Over five years through fifteen years | $55,835,000 | 574 |
| Over fifteen years | $2,735,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,435 |
| 2016-12-31 | Rank | |
| Total debt securities | $146,390,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,643 |
| Over three months through twelve months | $335,000 | 1,216 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,226,000 | 2,454 |
| Over fifteen years | $35,180,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,433,000 | 947 |
| Over three years | $32,816,000 | 494 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 1,928 |
| Over three months through twelve months | $1,196,000 | 2,437 |
| Over one year through three years | $4,143,000 | 2,521 |
| Over three years through five years | $5,579,000 | 1,916 |
| Over five years through fifteen years | $54,884,000 | 584 |
| Over fifteen years | $3,063,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,782 |
| 2016-09-30 | Rank | |
| Total debt securities | $153,364,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,161 |
| Over three months through twelve months | $108,000 | 1,550 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,373,000 | 3,125 |
| Over fifteen years | $36,387,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,057,000 | 509 |
| Over three years | $25,751,000 | 537 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,515 |
| Over three months through twelve months | $683,000 | 2,894 |
| Over one year through three years | $3,704,000 | 2,630 |
| Over three years through five years | $6,675,000 | 1,717 |
| Over five years through fifteen years | $56,194,000 | 568 |
| Over fifteen years | $4,650,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,347 |
| 2016-06-30 | Rank | |
| Total debt securities | $153,284,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,422 |
| Over three months through twelve months | $313,000 | 1,262 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,423,000 | 3,155 |
| Over fifteen years | $35,719,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,872,000 | 427 |
| Over three years | $22,383,000 | 594 |
| Other debt securities | ||
| Three months or less | $3,776,000 | 1,188 |
| Over three months through twelve months | $752,000 | 2,758 |
| Over one year through three years | $2,904,000 | 2,950 |
| Over three years through five years | $6,580,000 | 1,837 |
| Over five years through fifteen years | $56,301,000 | 559 |
| Over fifteen years | $2,159,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 1,650 |
| 2016-03-31 | Rank | |
| Total debt securities | $156,162,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,420 |
| Over three months through twelve months | $365,000 | 1,192 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,349,000 | 2,838 |
| Over fifteen years | $35,873,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,741,000 | 472 |
| Over three years | $31,890,000 | 506 |
| Other debt securities | ||
| Three months or less | $2,640,000 | 1,430 |
| Over three months through twelve months | $2,284,000 | 1,518 |
| Over one year through three years | $3,526,000 | 2,683 |
| Over three years through five years | $5,465,000 | 2,146 |
| Over five years through fifteen years | $56,972,000 | 565 |
| Over fifteen years | $967,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 1,433 |
| 2015-12-31 | Rank | |
| Total debt securities | $153,297,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,488 |
| Over three months through twelve months | $424,000 | 1,160 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,442,000 | 2,843 |
| Over fifteen years | $34,384,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,138,000 | 701 |
| Over three years | $39,997,000 | 447 |
| Other debt securities | ||
| Three months or less | $2,759,000 | 1,375 |
| Over three months through twelve months | $2,940,000 | 1,229 |
| Over one year through three years | $4,100,000 | 2,442 |
| Over three years through five years | $5,410,000 | 2,225 |
| Over five years through fifteen years | $52,832,000 | 636 |
| Over fifteen years | $816,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,211,000 | 1,245 |
| 2015-09-30 | Rank | |
| Total debt securities | $157,856,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,126 |
| Over three months through twelve months | $175,000 | 1,498 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,925,000 | 1,461 |
| Over fifteen years | $26,135,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,944,000 | 634 |
| Over three years | $43,774,000 | 401 |
| Other debt securities | ||
| Three months or less | $2,031,000 | 1,650 |
| Over three months through twelve months | $3,222,000 | 1,105 |
| Over one year through three years | $3,093,000 | 2,781 |
| Over three years through five years | $7,336,000 | 1,869 |
| Over five years through fifteen years | $48,187,000 | 717 |
| Over fifteen years | $2,701,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,263,000 | 1,452 |
| 2015-06-30 | Rank | |
| Total debt securities | $159,280,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,421 |
| Over three months through twelve months | $432,000 | 1,262 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,485,000 | 1,440 |
| Over fifteen years | $26,731,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,973,000 | 694 |
| Over three years | $45,202,000 | 397 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,690 |
| Over three months through twelve months | $1,462,000 | 1,939 |
| Over one year through three years | $3,950,000 | 2,448 |
| Over three years through five years | $6,319,000 | 2,103 |
| Over five years through fifteen years | $49,943,000 | 695 |
| Over fifteen years | $2,656,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,290 |
| 2015-03-31 | Rank | |
| Total debt securities | $173,323,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,484 |
| Over three months through twelve months | $481,000 | 1,219 |
| Over one year through three years | $16,000 | 1,864 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $17,610,000 | 1,084 |
| Over fifteen years | $28,409,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,503,000 | 423 |
| Over three years | $38,382,000 | 451 |
| Other debt securities | ||
| Three months or less | $2,136,000 | 1,615 |
| Over three months through twelve months | $803,000 | 2,584 |
| Over one year through three years | $3,740,000 | 2,465 |
| Over three years through five years | $7,045,000 | 1,914 |
| Over five years through fifteen years | $52,942,000 | 649 |
| Over fifteen years | $2,148,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,807 |
| 2014-12-31 | Rank | |
| Total debt securities | $177,096,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,784 |
| Over three months through twelve months | $528,000 | 1,208 |
| Over one year through three years | $98,000 | 1,448 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $18,303,000 | 1,082 |
| Over fifteen years | $29,191,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,525,000 | 467 |
| Over three years | $43,477,000 | 409 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,477 |
| Over three months through twelve months | $168,000 | 3,716 |
| Over one year through three years | $3,903,000 | 2,297 |
| Over three years through five years | $6,446,000 | 2,005 |
| Over five years through fifteen years | $54,041,000 | 640 |
| Over fifteen years | $1,891,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,065 |
| 2014-09-30 | Rank | |
| Total debt securities | $163,875,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,117 |
| Over three months through twelve months | $159,000 | 1,671 |
| Over one year through three years | $84,000 | 1,504 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $15,302,000 | 1,264 |
| Over fifteen years | $28,677,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,769,000 | 556 |
| Over three years | $47,475,000 | 399 |
| Other debt securities | ||
| Three months or less | $3,468,000 | 1,266 |
| Over three months through twelve months | $133,000 | 3,869 |
| Over one year through three years | $3,399,000 | 2,375 |
| Over three years through five years | $3,958,000 | 2,663 |
| Over five years through fifteen years | $48,027,000 | 758 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 2,161 |
| 2014-06-30 | Rank | |
| Total debt securities | $170,004,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,405 |
| Over three months through twelve months | $445,000 | 1,315 |
| Over one year through three years | $93,000 | 1,541 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $16,034,000 | 1,210 |
| Over fifteen years | $29,265,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,967,000 | 489 |
| Over three years | $49,068,000 | 400 |
| Other debt securities | ||
| Three months or less | $3,360,000 | 1,270 |
| Over three months through twelve months | $1,091,000 | 2,233 |
| Over one year through three years | $3,560,000 | 2,194 |
| Over three years through five years | $3,752,000 | 2,721 |
| Over five years through fifteen years | $48,392,000 | 764 |
| Over fifteen years | $810,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 1,988 |
| 2014-03-31 | Rank | |
| Total debt securities | $182,564,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,552 |
| Over three months through twelve months | $499,000 | 1,280 |
| Over one year through three years | $98,000 | 1,591 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $24,769,000 | 835 |
| Over fifteen years | $27,534,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,062,000 | 508 |
| Over three years | $52,201,000 | 384 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,655 |
| Over three months through twelve months | $1,818,000 | 1,744 |
| Over one year through three years | $3,710,000 | 2,183 |
| Over three years through five years | $3,852,000 | 2,601 |
| Over five years through fifteen years | $51,611,000 | 725 |
| Over fifteen years | $789,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 2,169 |
| 2013-12-31 | Rank | |
| Total debt securities | $178,118,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,885 |
| Over three months through twelve months | $648,000 | 1,152 |
| Over one year through three years | $109,000 | 1,617 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $25,464,000 | 803 |
| Over fifteen years | $25,845,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,882,000 | 530 |
| Over three years | $49,285,000 | 386 |
| Other debt securities | ||
| Three months or less | $2,812,000 | 1,550 |
| Over three months through twelve months | $1,813,000 | 1,807 |
| Over one year through three years | $3,720,000 | 2,199 |
| Over three years through five years | $3,609,000 | 2,622 |
| Over five years through fifteen years | $50,902,000 | 722 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,370 |
| 2013-09-30 | Rank | |
| Total debt securities | $172,916,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,129 |
| Over three months through twelve months | $197,000 | 1,576 |
| Over one year through three years | $118,000 | 1,639 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $26,565,000 | 748 |
| Over fifteen years | $24,424,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,543,000 | 1,521 |
| Over three years | $52,987,000 | 359 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,684 |
| Over three months through twelve months | $1,205,000 | 2,293 |
| Over one year through three years | $5,252,000 | 1,768 |
| Over three years through five years | $4,882,000 | 2,135 |
| Over five years through fifteen years | $51,453,000 | 722 |
| Over fifteen years | $275,000 | 3,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,348 |
| 2013-06-30 | Rank | |
| Total debt securities | $163,824,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,434 |
| Over three months through twelve months | $999,000 | 969 |
| Over one year through three years | $146,000 | 1,612 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $28,204,000 | 685 |
| Over fifteen years | $18,704,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,143,000 | 679 |
| Over three years | $37,841,000 | 407 |
| Other debt securities | ||
| Three months or less | $3,378,000 | 1,384 |
| Over three months through twelve months | $339,000 | 3,665 |
| Over one year through three years | $4,380,000 | 1,963 |
| Over three years through five years | $5,445,000 | 1,891 |
| Over five years through fifteen years | $48,738,000 | 762 |
| Over fifteen years | $273,000 | 3,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,422 |
| 2013-03-31 | Rank | |
| Total debt securities | $168,858,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 1,114 |
| Over three months through twelve months | $692,000 | 1,141 |
| Over one year through three years | $164,000 | 1,599 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $31,129,000 | 656 |
| Over fifteen years | $11,633,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,430,000 | 722 |
| Over three years | $37,178,000 | 391 |
| Other debt securities | ||
| Three months or less | $3,836,000 | 1,298 |
| Over three months through twelve months | $1,239,000 | 2,354 |
| Over one year through three years | $3,788,000 | 2,176 |
| Over three years through five years | $11,462,000 | 1,037 |
| Over five years through fifteen years | $50,706,000 | 732 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 1,944 |
| 2012-12-31 | Rank | |
| Total debt securities | $163,364,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,955 |
| Over three months through twelve months | $1,312,000 | 895 |
| Over one year through three years | $9,000 | 2,264 |
| Over three years through five years | $183,000 | 1,699 |
| Over five years through fifteen years | $34,118,000 | 598 |
| Over fifteen years | $5,777,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,289,000 | 509 |
| Over three years | $21,483,000 | 520 |
| Other debt securities | ||
| Three months or less | $2,682,000 | 1,516 |
| Over three months through twelve months | $2,216,000 | 1,699 |
| Over one year through three years | $3,085,000 | 2,440 |
| Over three years through five years | $9,481,000 | 1,154 |
| Over five years through fifteen years | $51,721,000 | 674 |
| Over fifteen years | $976,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 2,003 |
| 2012-09-30 | Rank | |
| Total debt securities | $157,883,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 1,015 |
| Over three months through twelve months | $674,000 | 1,200 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $241,000 | 1,569 |
| Over five years through fifteen years | $33,215,000 | 653 |
| Over fifteen years | $6,121,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,270,000 | 686 |
| Over three years | $31,547,000 | 432 |
| Other debt securities | ||
| Three months or less | $2,448,000 | 1,586 |
| Over three months through twelve months | $1,587,000 | 2,084 |
| Over one year through three years | $1,714,000 | 3,290 |
| Over three years through five years | $5,309,000 | 1,875 |
| Over five years through fifteen years | $52,005,000 | 603 |
| Over fifteen years | $2,035,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,529 |
| 2012-06-30 | Rank | |
| Total debt securities | $151,074,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,333 |
| Over three months through twelve months | $1,143,000 | 946 |
| Over one year through three years | $16,000 | 2,325 |
| Over three years through five years | $294,000 | 1,461 |
| Over five years through fifteen years | $35,432,000 | 648 |
| Over fifteen years | $2,015,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,926,000 | 649 |
| Over three years | $28,060,000 | 491 |
| Other debt securities | ||
| Three months or less | $5,053,000 | 918 |
| Over three months through twelve months | $732,000 | 3,080 |
| Over one year through three years | $2,090,000 | 3,037 |
| Over three years through five years | $4,571,000 | 2,165 |
| Over five years through fifteen years | $47,547,000 | 660 |
| Over fifteen years | $2,915,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,364,000 | 1,581 |
| 2012-03-31 | Rank | |
| Total debt securities | $147,810,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 1,023 |
| Over three months through twelve months | $814,000 | 1,045 |
| Over one year through three years | $20,000 | 2,386 |
| Over three years through five years | $333,000 | 1,384 |
| Over five years through fifteen years | $36,430,000 | 642 |
| Over fifteen years | $2,042,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,930,000 | 1,036 |
| Over three years | $34,933,000 | 458 |
| Other debt securities | ||
| Three months or less | $2,374,000 | 1,454 |
| Over three months through twelve months | $2,912,000 | 1,427 |
| Over one year through three years | $2,453,000 | 2,879 |
| Over three years through five years | $4,699,000 | 2,154 |
| Over five years through fifteen years | $45,985,000 | 687 |
| Over fifteen years | $3,231,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 1,972 |
| 2011-12-31 | Rank | |
| Total debt securities | $137,143,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,761 |
| Over three months through twelve months | $1,467,000 | 657 |
| Over one year through three years | $25,000 | 2,110 |
| Over three years through five years | $367,000 | 1,165 |
| Over five years through fifteen years | $33,767,000 | 611 |
| Over fifteen years | $2,063,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,697,000 | 563 |
| Over three years | $14,929,000 | 612 |
| Other debt securities | ||
| Three months or less | $3,724,000 | 903 |
| Over three months through twelve months | $2,620,000 | 1,443 |
| Over one year through three years | $3,038,000 | 2,476 |
| Over three years through five years | $4,200,000 | 2,182 |
| Over five years through fifteen years | $45,373,000 | 605 |
| Over fifteen years | $1,838,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,560,000 | 1,431 |
| 2011-09-30 | Rank | |
| Total debt securities | $125,401,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 744 |
| Over three months through twelve months | $732,000 | 899 |
| Over one year through three years | $30,000 | 2,127 |
| Over three years through five years | $412,000 | 1,140 |
| Over five years through fifteen years | $23,397,000 | 784 |
| Over fifteen years | $2,073,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,175,000 | 537 |
| Over three years | $18,159,000 | 583 |
| Other debt securities | ||
| Three months or less | $2,415,000 | 1,280 |
| Over three months through twelve months | $3,541,000 | 1,132 |
| Over one year through three years | $2,541,000 | 2,725 |
| Over three years through five years | $4,789,000 | 1,996 |
| Over five years through fifteen years | $43,409,000 | 611 |
| Over fifteen years | $1,867,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,215,000 | 1,511 |
| 2011-06-30 | Rank | |
| Total debt securities | $125,430,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 984 |
| Over three months through twelve months | $1,375,000 | 674 |
| Over one year through three years | $35,000 | 2,146 |
| Over three years through five years | $439,000 | 1,103 |
| Over five years through fifteen years | $23,972,000 | 722 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,860,000 | 1,053 |
| Over three years | $32,690,000 | 438 |
| Other debt securities | ||
| Three months or less | $3,264,000 | 968 |
| Over three months through twelve months | $1,246,000 | 2,233 |
| Over one year through three years | $4,193,000 | 2,149 |
| Over three years through five years | $3,868,000 | 2,432 |
| Over five years through fifteen years | $45,285,000 | 580 |
| Over fifteen years | $2,737,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 1,918 |
| 2011-03-31 | Rank | |
| Total debt securities | $123,486,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,917 |
| Over three months through twelve months | $1,402,000 | 692 |
| Over one year through three years | $690,000 | 908 |
| Over three years through five years | $507,000 | 1,077 |
| Over five years through fifteen years | $23,620,000 | 685 |
| Over fifteen years | $18,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,454,000 | 1,434 |
| Over three years | $31,683,000 | 412 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 1,263 |
| Over three months through twelve months | $2,922,000 | 1,270 |
| Over one year through three years | $3,693,000 | 2,356 |
| Over three years through five years | $3,192,000 | 2,706 |
| Over five years through fifteen years | $46,583,000 | 550 |
| Over fifteen years | $3,331,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 1,596 |
| 2010-12-31 | Rank | |
| Total debt securities | $112,359,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,846 |
| Over three months through twelve months | $1,526,000 | 719 |
| Over one year through three years | $720,000 | 939 |
| Over three years through five years | $49,000 | 1,987 |
| Over five years through fifteen years | $14,530,000 | 938 |
| Over fifteen years | $32,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,439,000 | 1,303 |
| Over three years | $27,871,000 | 416 |
| Other debt securities | ||
| Three months or less | $2,539,000 | 1,175 |
| Over three months through twelve months | $2,218,000 | 1,552 |
| Over one year through three years | $4,452,000 | 2,064 |
| Over three years through five years | $4,016,000 | 2,181 |
| Over five years through fifteen years | $46,727,000 | 512 |
| Over fifteen years | $3,202,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 1,767 |
| 2010-09-30 | Rank | |
| Total debt securities | $117,856,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 734 |
| Over three months through twelve months | $567,000 | 1,178 |
| Over one year through three years | $912,000 | 818 |
| Over three years through five years | $56,000 | 2,116 |
| Over five years through fifteen years | $13,284,000 | 938 |
| Over fifteen years | $525,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,781,000 | 1,042 |
| Over three years | $28,162,000 | 355 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,089 |
| Over three months through twelve months | $2,053,000 | 1,589 |
| Over one year through three years | $6,139,000 | 1,658 |
| Over three years through five years | $3,510,000 | 2,349 |
| Over five years through fifteen years | $48,353,000 | 470 |
| Over fifteen years | $2,508,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 1,662 |
| 2010-06-30 | Rank | |
| Total debt securities | $100,902,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,140 |
| Over three months through twelve months | $695,000 | 1,142 |
| Over one year through three years | $1,698,000 | 528 |
| Over three years through five years | $64,000 | 2,275 |
| Over five years through fifteen years | $6,076,000 | 1,609 |
| Over fifteen years | $568,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,470,000 | 976 |
| Over three years | $20,002,000 | 453 |
| Other debt securities | ||
| Three months or less | $2,977,000 | 1,114 |
| Over three months through twelve months | $1,431,000 | 2,140 |
| Over one year through three years | $5,257,000 | 1,913 |
| Over three years through five years | $3,599,000 | 2,378 |
| Over five years through fifteen years | $47,691,000 | 477 |
| Over fifteen years | $1,934,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,776,000 | 1,498 |
| 2010-03-31 | Rank | |
| Total debt securities | $123,497,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,166 |
| Over three months through twelve months | $1,148,000 | 959 |
| Over one year through three years | $1,807,000 | 571 |
| Over three years through five years | $72,000 | 2,412 |
| Over five years through fifteen years | $6,355,000 | 1,539 |
| Over fifteen years | $5,866,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,277,000 | 676 |
| Over three years | $18,834,000 | 482 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,850 |
| Over three months through twelve months | $4,387,000 | 937 |
| Over one year through three years | $8,805,000 | 1,318 |
| Over three years through five years | $4,292,000 | 2,121 |
| Over five years through fifteen years | $55,475,000 | 358 |
| Over fifteen years | $1,030,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,862,000 | 1,552 |
| 2009-12-31 | Rank | |
| Total debt securities | $112,866,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,100 |
| Over three months through twelve months | $1,186,000 | 1,033 |
| Over one year through three years | $1,945,000 | 567 |
| Over three years through five years | $81,000 | 2,461 |
| Over five years through fifteen years | $4,599,000 | 1,926 |
| Over fifteen years | $6,185,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,314,000 | 640 |
| Over three years | $10,592,000 | 640 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,676 |
| Over three months through twelve months | $3,875,000 | 1,130 |
| Over one year through three years | $10,963,000 | 1,044 |
| Over three years through five years | $5,311,000 | 1,680 |
| Over five years through fifteen years | $50,192,000 | 391 |
| Over fifteen years | $1,077,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 1,609 |
| 2009-09-30 | Rank | |
| Total debt securities | $118,973,000 | 1,062 |
| 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 | 870 |
| Over three months through twelve months | $542,000 | 1,590 |
| Over one year through three years | $2,226,000 | 605 |
| Over three years through five years | $88,000 | 2,549 |
| Over five years through fifteen years | $4,826,000 | 1,898 |
| Over fifteen years | $6,502,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,872,000 | 636 |
| Over three years | $7,560,000 | 781 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,146 |
| Over three months through twelve months | $3,610,000 | 1,167 |
| Over one year through three years | $10,606,000 | 1,048 |
| Over three years through five years | $6,294,000 | 1,451 |
| Over five years through fifteen years | $58,088,000 | 305 |
| Over fifteen years | $1,606,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,383,000 | 1,751 |
| 2009-06-30 | Rank | |
| Total debt securities | $128,718,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,007 |
| Over three months through twelve months | $856,000 | 1,215 |
| Over one year through three years | $2,411,000 | 720 |
| Over three years through five years | $98,000 | 2,582 |
| Over five years through fifteen years | $5,062,000 | 1,864 |
| Over fifteen years | $6,829,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,276,000 | 783 |
| Over three years | $13,746,000 | 542 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,370 |
| Over three months through twelve months | $1,024,000 | 2,750 |
| Over one year through three years | $12,080,000 | 905 |
| Over three years through five years | $12,786,000 | 639 |
| Over five years through fifteen years | $60,056,000 | 282 |
| Over fifteen years | $923,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 2,186 |
| 2009-03-31 | Rank | |
| Total debt securities | $130,790,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,845 |
| Over three months through twelve months | $1,405,000 | 855 |
| Over one year through three years | $1,289,000 | 1,223 |
| Over three years through five years | $1,330,000 | 1,052 |
| Over five years through fifteen years | $5,540,000 | 1,802 |
| Over fifteen years | $7,350,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,806,000 | 444 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,570 |
| Over three months through twelve months | $3,147,000 | 1,284 |
| Over one year through three years | $11,207,000 | 922 |
| Over three years through five years | $12,481,000 | 648 |
| Over five years through fifteen years | $63,053,000 | 269 |
| Over fifteen years | $757,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,862,000 | 2,077 |
| 2008-12-31 | Rank | |
| Total debt securities | $131,157,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,989 |
| Over three months through twelve months | $642,000 | 1,299 |
| Over one year through three years | $1,389,000 | 1,215 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,723,000 | 1,714 |
| Over fifteen years | $7,587,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,744,000 | 383 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,050 |
| Over three months through twelve months | $2,676,000 | 1,656 |
| Over one year through three years | $6,990,000 | 1,422 |
| Over three years through five years | $13,372,000 | 606 |
| Over five years through fifteen years | $67,535,000 | 244 |
| Over fifteen years | $944,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 2,324 |
| 2008-09-30 | Rank | |
| Total debt securities | $133,101,000 | 884 |
| 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 | $748,000 | 1,142 |
| Over one year through three years | $1,086,000 | 1,390 |
| Over three years through five years | $395,000 | 1,901 |
| Over five years through fifteen years | $4,964,000 | 1,817 |
| Over fifteen years | $8,497,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,219,000 | 792 |
| Over three years | $18,530,000 | 537 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,193 |
| Over three months through twelve months | $2,754,000 | 1,613 |
| Over one year through three years | $7,094,000 | 1,346 |
| Over three years through five years | $12,842,000 | 667 |
| Over five years through fifteen years | $68,855,000 | 239 |
| Over fifteen years | $924,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 1,959 |
| 2008-06-30 | Rank | |
| Total debt securities | $136,417,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 868 |
| Over three months through twelve months | $66,000 | 2,496 |
| Over one year through three years | $53,000 | 2,915 |
| Over three years through five years | $1,498,000 | 854 |
| Over five years through fifteen years | $5,036,000 | 1,783 |
| Over fifteen years | $8,606,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,835,000 | 823 |
| Over three years | $19,537,000 | 497 |
| Other debt securities | ||
| Three months or less | $2,967,000 | 1,317 |
| Over three months through twelve months | $1,921,000 | 2,265 |
| Over one year through three years | $7,107,000 | 1,389 |
| Over three years through five years | $12,463,000 | 676 |
| Over five years through fifteen years | $70,542,000 | 233 |
| Over fifteen years | $1,037,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 1,769 |
| 2008-03-31 | Rank | |
| Total debt securities | $142,135,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,950 |
| Over three months through twelve months | $813,000 | 1,163 |
| Over one year through three years | $66,000 | 2,914 |
| Over three years through five years | $1,597,000 | 805 |
| Over five years through fifteen years | $5,411,000 | 1,595 |
| Over fifteen years | $9,265,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,259,000 | 748 |
| Over three years | $18,790,000 | 489 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,644 |
| Over three months through twelve months | $3,687,000 | 1,562 |
| Over one year through three years | $5,931,000 | 1,684 |
| Over three years through five years | $11,042,000 | 747 |
| Over five years through fifteen years | $76,839,000 | 219 |
| Over fifteen years | $1,307,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,037,000 | 2,115 |
| 2007-12-31 | Rank | |
| Total debt securities | $142,129,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,688 |
| Over three months through twelve months | $884,000 | 1,171 |
| Over one year through three years | $35,000 | 3,110 |
| Over three years through five years | $1,657,000 | 722 |
| Over five years through fifteen years | $2,374,000 | 2,270 |
| Over fifteen years | $9,428,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,909,000 | 708 |
| Over three years | $12,403,000 | 616 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,655 |
| Over three months through twelve months | $10,156,000 | 800 |
| Over one year through three years | $6,058,000 | 2,153 |
| Over three years through five years | $8,853,000 | 1,011 |
| Over five years through fifteen years | $82,441,000 | 199 |
| Over fifteen years | $375,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,980,000 | 1,174 |
| 2007-09-30 | Rank | |
| Total debt securities | $140,195,000 | 825 |
| 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 | $1,100,000 | 1,021 |
| Over one year through three years | $42,000 | 3,119 |
| Over three years through five years | $1,705,000 | 814 |
| Over five years through fifteen years | $1,171,000 | 2,777 |
| Over fifteen years | $8,600,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,614,000 | 744 |
| Over three years | $8,510,000 | 740 |
| Other debt securities | ||
| Three months or less | $3,552,000 | 1,484 |
| Over three months through twelve months | $3,433,000 | 2,420 |
| Over one year through three years | $17,623,000 | 836 |
| Over three years through five years | $11,603,000 | 806 |
| Over five years through fifteen years | $76,869,000 | 215 |
| Over fifteen years | $373,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,451,000 | 1,993 |
| 2007-06-30 | Rank | |
| Total debt securities | $134,279,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,767 |
| Over three months through twelve months | $245,000 | 1,981 |
| Over one year through three years | $910,000 | 1,483 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $122,000 | 3,819 |
| Over fifteen years | $6,313,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,865,000 | 704 |
| Over three years | $7,896,000 | 741 |
| Other debt securities | ||
| Three months or less | $15,646,000 | 427 |
| Over three months through twelve months | $2,726,000 | 2,967 |
| Over one year through three years | $17,867,000 | 889 |
| Over three years through five years | $9,768,000 | 1,005 |
| Over five years through fifteen years | $66,478,000 | 246 |
| Over fifteen years | $372,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,862,000 | 776 |
| 2007-03-31 | Rank | |
| Total debt securities | $128,576,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,781 |
| Over three months through twelve months | $269,000 | 1,713 |
| Over one year through three years | $928,000 | 1,502 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $132,000 | 3,775 |
| Over fifteen years | $5,707,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,906,000 | 618 |
| Over three years | $7,405,000 | 750 |
| Other debt securities | ||
| Three months or less | $7,548,000 | 828 |
| Over three months through twelve months | $14,833,000 | 627 |
| Over one year through three years | $17,868,000 | 931 |
| Over three years through five years | $8,964,000 | 1,125 |
| Over five years through fifteen years | $56,812,000 | 290 |
| Over fifteen years | $125,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,897,000 | 677 |
| 2006-12-31 | Rank | |
| Total debt securities | $129,518,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,864 |
| Over three months through twelve months | $182,000 | 1,830 |
| Over one year through three years | $1,188,000 | 1,300 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $140,000 | 3,783 |
| Over fifteen years | $5,984,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,193,000 | 593 |
| Over three years | $6,888,000 | 763 |
| Other debt securities | ||
| Three months or less | $11,756,000 | 611 |
| Over three months through twelve months | $19,418,000 | 488 |
| Over one year through three years | $13,588,000 | 1,351 |
| Over three years through five years | $6,996,000 | 1,492 |
| Over five years through fifteen years | $54,176,000 | 298 |
| Over fifteen years | $951,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,510,000 | 470 |
| 2006-09-30 | Rank | |
| Total debt securities | $130,887,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $265,000 | 1,482 |
| Over one year through three years | $1,256,000 | 1,264 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $149,000 | 3,782 |
| Over fifteen years | $6,189,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,985,000 | 642 |
| Over three years | $7,591,000 | 712 |
| Other debt securities | ||
| Three months or less | $9,840,000 | 678 |
| Over three months through twelve months | $27,864,000 | 320 |
| Over one year through three years | $14,882,000 | 1,314 |
| Over three years through five years | $4,805,000 | 2,199 |
| Over five years through fifteen years | $50,111,000 | 334 |
| Over fifteen years | $950,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,051,000 | 367 |
| 2006-06-30 | Rank | |
| Total debt securities | $122,784,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,528 |
| Over three months through twelve months | $106,000 | 1,955 |
| Over one year through three years | $1,261,000 | 1,305 |
| Over three years through five years | $89,000 | 3,179 |
| Over five years through fifteen years | $157,000 | 3,807 |
| Over fifteen years | $1,234,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,933,000 | 678 |
| Over three years | $6,935,000 | 742 |
| Other debt securities | ||
| Three months or less | $12,668,000 | 473 |
| Over three months through twelve months | $18,039,000 | 581 |
| Over one year through three years | $21,375,000 | 921 |
| Over three years through five years | $7,710,000 | 1,422 |
| Over five years through fifteen years | $46,049,000 | 348 |
| Over fifteen years | $1,087,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,028,000 | 467 |
| 2006-03-31 | Rank | |
| Total debt securities | $116,108,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,738 |
| Over three months through twelve months | $160,000 | 1,704 |
| Over one year through three years | $269,000 | 2,438 |
| Over three years through five years | $102,000 | 3,150 |
| Over five years through fifteen years | $172,000 | 3,835 |
| Over fifteen years | $102,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,895,000 | 594 |
| Over three years | $4,813,000 | 905 |
| Other debt securities | ||
| Three months or less | $12,710,000 | 482 |
| Over three months through twelve months | $26,138,000 | 389 |
| Over one year through three years | $14,889,000 | 1,424 |
| Over three years through five years | $7,750,000 | 1,430 |
| Over five years through fifteen years | $40,185,000 | 390 |
| Over fifteen years | $825,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,177,000 | 371 |
| 2005-12-31 | Rank | |
| Total debt securities | $115,296,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,770 |
| Over three months through twelve months | $218,000 | 1,603 |
| Over one year through three years | $292,000 | 2,278 |
| Over three years through five years | $115,000 | 3,255 |
| Over five years through fifteen years | $184,000 | 3,844 |
| Over fifteen years | $109,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,089,000 | 693 |
| Over three years | $5,112,000 | 793 |
| Other debt securities | ||
| Three months or less | $8,284,000 | 672 |
| Over three months through twelve months | $28,650,000 | 344 |
| Over one year through three years | $22,596,000 | 914 |
| Over three years through five years | $7,908,000 | 1,420 |
| Over five years through fifteen years | $34,658,000 | 453 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,258,000 | 388 |
| 2005-09-30 | Rank | |
| Total debt securities | $110,731,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $445,000 | 1,280 |
| Over one year through three years | $325,000 | 2,175 |
| Over three years through five years | $131,000 | 3,276 |
| Over five years through fifteen years | $201,000 | 3,880 |
| Over fifteen years | $119,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,559,000 | 583 |
| Over three years | $2,322,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $3,105,000 | 1,315 |
| Over three months through twelve months | $27,705,000 | 300 |
| Over one year through three years | $21,476,000 | 979 |
| Over three years through five years | $13,050,000 | 874 |
| Over five years through fifteen years | $31,293,000 | 512 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,135,000 | 395 |
| 2005-06-30 | Rank | |
| Total debt securities | $108,650,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,494 |
| Over three months through twelve months | $276,000 | 1,525 |
| Over one year through three years | $365,000 | 1,988 |
| Over three years through five years | $149,000 | 3,234 |
| Over five years through fifteen years | $219,000 | 3,981 |
| Over fifteen years | $132,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,447,000 | 686 |
| Over three years | $5,090,000 | 749 |
| Other debt securities | ||
| Three months or less | $3,752,000 | 1,031 |
| Over three months through twelve months | $18,079,000 | 445 |
| Over one year through three years | $30,733,000 | 639 |
| Over three years through five years | $13,997,000 | 856 |
| Over five years through fifteen years | $27,222,000 | 614 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,142,000 | 554 |
| 2005-03-31 | Rank | |
| Total debt securities | $113,812,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,722 |
| Over three months through twelve months | $346,000 | 1,462 |
| Over one year through three years | $412,000 | 1,690 |
| Over three years through five years | $166,000 | 3,192 |
| Over five years through fifteen years | $242,000 | 4,058 |
| Over fifteen years | $149,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,184,000 | 779 |
| Over three years | $8,801,000 | 630 |
| Other debt securities | ||
| Three months or less | $5,184,000 | 826 |
| Over three months through twelve months | $10,131,000 | 692 |
| Over one year through three years | $40,091,000 | 474 |
| Over three years through five years | $14,859,000 | 853 |
| Over five years through fifteen years | $27,113,000 | 638 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,628,000 | 792 |
| 2004-12-31 | Rank | |
| Total debt securities | $113,319,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,467 |
| Over three months through twelve months | $273,000 | 1,581 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $641,000 | 2,319 |
| Over five years through fifteen years | $263,000 | 4,042 |
| Over fifteen years | $164,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,951,000 | 741 |
| Over three years | $3,600,000 | 952 |
| Other debt securities | ||
| Three months or less | $5,086,000 | 867 |
| Over three months through twelve months | $7,974,000 | 836 |
| Over one year through three years | $42,474,000 | 422 |
| Over three years through five years | $14,733,000 | 887 |
| Over five years through fifteen years | $29,935,000 | 599 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,369,000 | 939 |
| 2004-09-30 | Rank | |
| Total debt securities | $121,645,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $654,000 | 1,141 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $722,000 | 2,197 |
| Over five years through fifteen years | $286,000 | 4,057 |
| Over fifteen years | $186,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,731,000 | 647 |
| Over three years | $3,142,000 | 995 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,280 |
| Over three months through twelve months | $11,039,000 | 524 |
| Over one year through three years | $42,906,000 | 421 |
| Over three years through five years | $19,586,000 | 654 |
| Over five years through fifteen years | $32,189,000 | 572 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,553,000 | 893 |
| 2004-06-30 | Rank | |
| Total debt securities | $125,183,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,283 |
| Over three months through twelve months | $324,000 | 1,500 |
| Over one year through three years | $4,000 | 2,881 |
| Over three years through five years | $588,000 | 2,398 |
| Over five years through fifteen years | $545,000 | 3,767 |
| Over fifteen years | $214,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,265,000 | 762 |
| Over three years | $7,557,000 | 726 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 1,821 |
| Over three months through twelve months | $8,351,000 | 703 |
| Over one year through three years | $42,367,000 | 403 |
| Over three years through five years | $21,419,000 | 625 |
| Over five years through fifteen years | $35,447,000 | 522 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,407,000 | 981 |
| 2004-03-31 | Rank | |
| Total debt securities | $111,345,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 1,041 |
| Over three months through twelve months | $124,000 | 1,918 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $693,000 | 2,249 |
| Over five years through fifteen years | $624,000 | 3,671 |
| Over fifteen years | $245,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,421,000 | 559 |
| Over three years | $509,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $4,186,000 | 1,124 |
| Over three months through twelve months | $5,065,000 | 1,187 |
| Over one year through three years | $23,880,000 | 678 |
| Over three years through five years | $23,311,000 | 535 |
| Over five years through fifteen years | $37,538,000 | 488 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,704,000 | 1,770 |
| 2003-12-31 | Rank | |
| Total debt securities | $104,964,000 | 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 | $600,000 | 1,186 |
| Over three months through twelve months | $299,000 | 1,551 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $756,000 | 2,133 |
| Over five years through fifteen years | $684,000 | 3,592 |
| Over fifteen years | $278,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,869,000 | 511 |
| Over three years | $5,703,000 | 765 |
| Other debt securities | ||
| Three months or less | $6,759,000 | 744 |
| Over three months through twelve months | $1,299,000 | 3,288 |
| Over one year through three years | $10,869,000 | 1,647 |
| Over three years through five years | $22,661,000 | 576 |
| Over five years through fifteen years | $40,187,000 | 458 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 3,557 |
| 2003-09-30 | Rank | |
| Total debt securities | $108,675,000 | 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 | $565,000 | 1,300 |
| Over three months through twelve months | $381,000 | 1,399 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $836,000 | 1,953 |
| Over five years through fifteen years | $799,000 | 3,486 |
| Over fifteen years | $328,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,256,000 | 536 |
| Over three years | $7,700,000 | 631 |
| Other debt securities | ||
| Three months or less | $7,869,000 | 647 |
| Over three months through twelve months | $2,000,000 | 2,683 |
| Over one year through three years | $11,140,000 | 1,515 |
| Over three years through five years | $21,912,000 | 574 |
| Over five years through fifteen years | $40,889,000 | 446 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 3,877 |
| 2003-06-30 | Rank | |
| Total debt securities | $101,248,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 1,065 |
| Over three months through twelve months | $310,000 | 1,578 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,050,000 | 1,703 |
| Over five years through fifteen years | $986,000 | 3,303 |
| Over fifteen years | $407,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,303,000 | 518 |
| Over three years | $4,206,000 | 675 |
| Other debt securities | ||
| Three months or less | $7,562,000 | 656 |
| Over three months through twelve months | $4,381,000 | 1,516 |
| Over one year through three years | $19,848,000 | 818 |
| Over three years through five years | $24,724,000 | 454 |
| Over five years through fifteen years | $15,556,000 | 1,190 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 3,203 |
| 2003-03-31 | Rank | |
| Total debt securities | $117,511,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 976 |
| Over three months through twelve months | $198,000 | 1,873 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,177,000 | 1,492 |
| Over five years through fifteen years | $1,180,000 | 3,058 |
| Over fifteen years | $497,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,189,000 | 540 |
| Over three years | $13,977,000 | 386 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 2,015 |
| Over three months through twelve months | $4,721,000 | 1,403 |
| Over one year through three years | $34,508,000 | 479 |
| Over three years through five years | $23,833,000 | 463 |
| Over five years through fifteen years | $14,439,000 | 1,190 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 3,237 |
| 2002-12-31 | Rank | |
| Total debt securities | $100,497,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 1,069 |
| Over three months through twelve months | $470,000 | 1,486 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $6,000 | 3,385 |
| Over five years through fifteen years | $1,565,000 | 2,744 |
| Over fifteen years | $587,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,133,000 | 580 |
| Over three years | $6,743,000 | 546 |
| Other debt securities | ||
| Three months or less | $429,000 | 4,175 |
| Over three months through twelve months | $1,796,000 | 2,841 |
| Over one year through three years | $18,930,000 | 953 |
| Over three years through five years | $31,324,000 | 335 |
| Over five years through fifteen years | $19,571,000 | 780 |
| Over fifteen years | $80,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 3,866 |
| 2001-12-31 | Rank | |
| Total debt securities | $96,373,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,567,000 | 759 |
| Over three months through twelve months | $659,000 | 1,275 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $986,000 | 2,728 |
| Over fifteen years | $972,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,864,000 | 587 |
| Over three years | $5,970,000 | 871 |
| Other debt securities | ||
| Three months or less | $3,409,000 | 1,261 |
| Over three months through twelve months | $2,808,000 | 1,886 |
| Over one year through three years | $5,853,000 | 2,539 |
| Over three years through five years | $31,738,000 | 318 |
| Over five years through fifteen years | $29,053,000 | 523 |
| Over fifteen years | $494,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 2,481 |
| 2000-12-31 | Rank | |
| Total debt securities | $74,974,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,967,000 | 578 |
| Over three months through twelve months | $1,103,000 | 1,167 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,264,000 | 1,910 |
| Over fifteen years | $1,343,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,590,000 | 1,253 |
| Over three years | $9,356,000 | 643 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,410,000 | 2,801 |
| Over one year through three years | $6,438,000 | 2,768 |
| Over three years through five years | $16,904,000 | 724 |
| Over five years through fifteen years | $32,390,000 | 511 |
| Over fifteen years | $209,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 4,375 |
| 1999-12-31 | Rank | |
| Total debt securities | $76,072,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,614,000 | 468 |
| Over three months through twelve months | $1,370,000 | 1,200 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $1,000 | 3,115 |
| Over five years through fifteen years | $1,526,000 | 1,872 |
| Over fifteen years | $1,530,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,990,000 | 712 |
| Over three years | $7,390,000 | 795 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,661 |
| Over three months through twelve months | $1,095,000 | 4,151 |
| Over one year through three years | $4,581,000 | 3,353 |
| Over three years through five years | $13,414,000 | 1,129 |
| Over five years through fifteen years | $36,259,000 | 487 |
| Over fifteen years | $196,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 4,525 |
| 1998-12-31 | Rank | |
| Total debt securities | $45,767,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,508 |
| Over three months through twelve months | $1,000 | 3,720 |
| Over one year through three years | $9,000 | 3,496 |
| Over three years through five years | $5,000 | 3,364 |
| Over five years through fifteen years | $2,112,000 | 1,580 |
| 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 | $5,265,000 | 903 |
| Over three years | $5,509,000 | 866 |
| Other debt securities | ||
| Three months or less | $302,000 | 5,999 |
| Over three months through twelve months | $2,261,000 | 3,171 |
| Over one year through three years | $2,428,000 | 4,744 |
| Over three years through five years | $4,041,000 | 2,987 |
| Over five years through fifteen years | $23,100,000 | 770 |
| Over fifteen years | $210,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 4,882 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,692,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 1,170 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $6,000 | 3,265 |
| Over three years through five years | $31,000 | 3,350 |
| Over five years through fifteen years | $2,725,000 | 1,250 |
| 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 | $4,290,000 | 884 |
| Over three years | $7,078,000 | 747 |
| Other debt securities | ||
| Three months or less | $462,000 | 6,112 |
| Over three months through twelve months | $2,520,000 | 3,781 |
| Over one year through three years | $3,659,000 | 4,586 |
| Over three years through five years | $2,556,000 | 4,102 |
| Over five years through fifteen years | $21,489,000 | 679 |
| Over fifteen years | $907,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 4,511 |
| 1996-12-31 | Rank | |
| Total debt securities | $61,583,000 | 1,906 |
| 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 | $6,766,000 | 2,427 |
| 1995-12-31 | Rank | |
| Total debt securities | $64,611,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,017,000 | 3,024 |
| 1994-12-31 | Rank | |
| Total debt securities | $63,847,000 | 1,999 |
| 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 | $3,395,000 | 4,751 |
| 1993-12-31 | Rank | |
| Total debt securities | $65,073,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,233,000 | 2,832 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,753,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,612,000 | 2,775 |