Home > Citizens' Bank & Trust Co. > Total Debt Securities
Citizens' Bank & Trust Co., Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $139,686,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 650 |
| Over three months through twelve months | $77,000 | 829 |
| Over one year through three years | $70,000 | 1,344 |
| Over three years through five years | $179,000 | 1,377 |
| Over five years through fifteen years | $4,789,000 | 1,644 |
| Over fifteen years | $4,433,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,500,000 | 690 |
| Over three years | $14,573,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $5,449,000 | 1,293 |
| Over three months through twelve months | $7,896,000 | 1,125 |
| Over one year through three years | $17,121,000 | 1,154 |
| Over three years through five years | $27,796,000 | 521 |
| Over five years through fifteen years | $47,604,000 | 751 |
| Over fifteen years | $1,899,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,169,000 | 993 |
| 2024-12-31 | Rank | |
| Total debt securities | $145,147,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 655 |
| Over three months through twelve months | $96,000 | 803 |
| Over one year through three years | $91,000 | 1,173 |
| Over three years through five years | $201,000 | 1,384 |
| Over five years through fifteen years | $4,943,000 | 1,629 |
| Over fifteen years | $3,841,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,105,000 | 680 |
| Over three years | $14,449,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $9,053,000 | 978 |
| Over three months through twelve months | $10,645,000 | 928 |
| Over one year through three years | $17,702,000 | 1,139 |
| Over three years through five years | $25,168,000 | 591 |
| Over five years through fifteen years | $48,270,000 | 748 |
| Over fifteen years | $2,273,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,985,000 | 773 |
| 2024-09-30 | Rank | |
| Total debt securities | $154,496,000 | 1,168 |
| 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 | 593 |
| Over three months through twelve months | $20,000 | 1,107 |
| Over one year through three years | $118,000 | 1,021 |
| Over three years through five years | $212,000 | 1,369 |
| Over five years through fifteen years | $5,347,000 | 1,629 |
| Over fifteen years | $4,188,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,057,000 | 594 |
| Over three years | $17,019,000 | 938 |
| Other debt securities | ||
| Three months or less | $6,936,000 | 1,123 |
| Over three months through twelve months | $17,329,000 | 622 |
| Over one year through three years | $16,892,000 | 1,204 |
| Over three years through five years | $21,729,000 | 720 |
| Over five years through fifteen years | $50,919,000 | 735 |
| Over fifteen years | $2,306,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,001,000 | 641 |
| 2024-06-30 | Rank | |
| Total debt securities | $153,707,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 648 |
| Over three months through twelve months | $106,000 | 782 |
| Over one year through three years | $162,000 | 844 |
| Over three years through five years | $231,000 | 1,357 |
| Over five years through fifteen years | $5,362,000 | 1,610 |
| Over fifteen years | $3,756,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,825,000 | 607 |
| Over three years | $18,822,000 | 869 |
| Other debt securities | ||
| Three months or less | $3,305,000 | 1,619 |
| Over three months through twelve months | $20,361,000 | 535 |
| Over one year through three years | $15,747,000 | 1,308 |
| Over three years through five years | $22,915,000 | 688 |
| Over five years through fifteen years | $51,447,000 | 715 |
| Over fifteen years | $2,312,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,345,000 | 669 |
| 2024-03-31 | Rank | |
| Total debt securities | $158,986,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 621 |
| Over three months through twelve months | $97,000 | 805 |
| Over one year through three years | $223,000 | 741 |
| Over three years through five years | $254,000 | 1,427 |
| Over five years through fifteen years | $5,127,000 | 1,659 |
| Over fifteen years | $3,066,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,535,000 | 608 |
| Over three years | $20,011,000 | 847 |
| Other debt securities | ||
| Three months or less | $7,490,000 | 1,137 |
| Over three months through twelve months | $17,103,000 | 628 |
| Over one year through three years | $19,948,000 | 1,123 |
| Over three years through five years | $22,127,000 | 702 |
| Over five years through fifteen years | $52,134,000 | 733 |
| Over fifteen years | $2,500,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,249,000 | 688 |
| 2023-12-31 | Rank | |
| Total debt securities | $166,332,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 600 |
| Over three months through twelve months | $101,000 | 820 |
| Over one year through three years | $192,000 | 729 |
| Over three years through five years | $358,000 | 1,293 |
| Over five years through fifteen years | $5,402,000 | 1,645 |
| Over fifteen years | $1,582,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,001,000 | 597 |
| Over three years | $22,307,000 | 784 |
| Other debt securities | ||
| Three months or less | $10,497,000 | 908 |
| Over three months through twelve months | $12,550,000 | 780 |
| Over one year through three years | $27,452,000 | 869 |
| Over three years through five years | $21,419,000 | 768 |
| Over five years through fifteen years | $53,411,000 | 744 |
| Over fifteen years | $2,673,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,066,000 | 680 |
| 2023-09-30 | Rank | |
| Total debt securities | $165,788,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 578 |
| Over three months through twelve months | $14,000 | 1,192 |
| Over one year through three years | $219,000 | 611 |
| Over three years through five years | $406,000 | 1,287 |
| Over five years through fifteen years | $5,375,000 | 1,659 |
| Over fifteen years | $1,551,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,723,000 | 636 |
| Over three years | $23,331,000 | 750 |
| Other debt securities | ||
| Three months or less | $5,016,000 | 1,304 |
| Over three months through twelve months | $15,054,000 | 686 |
| Over one year through three years | $30,170,000 | 790 |
| Over three years through five years | $19,428,000 | 893 |
| Over five years through fifteen years | $55,400,000 | 701 |
| Over fifteen years | $2,604,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,398,000 | 700 |
| 2023-06-30 | Rank | |
| Total debt securities | $172,369,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 641 |
| Over three months through twelve months | $122,000 | 775 |
| Over one year through three years | $101,000 | 857 |
| Over three years through five years | $546,000 | 1,101 |
| Over five years through fifteen years | $5,834,000 | 1,650 |
| Over fifteen years | $1,648,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,474,000 | 561 |
| Over three years | $22,960,000 | 781 |
| Other debt securities | ||
| Three months or less | $4,316,000 | 1,359 |
| Over three months through twelve months | $17,611,000 | 562 |
| Over one year through three years | $31,547,000 | 761 |
| Over three years through five years | $17,274,000 | 1,039 |
| Over five years through fifteen years | $58,834,000 | 704 |
| Over fifteen years | $2,682,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,815,000 | 618 |
| 2023-03-31 | Rank | |
| Total debt securities | $179,029,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 589 |
| Over three months through twelve months | $121,000 | 799 |
| Over one year through three years | $149,000 | 707 |
| Over three years through five years | $354,000 | 1,210 |
| Over five years through fifteen years | $6,439,000 | 1,646 |
| Over fifteen years | $1,734,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,861,000 | 496 |
| Over three years | $24,344,000 | 779 |
| Other debt securities | ||
| Three months or less | $4,930,000 | 1,233 |
| Over three months through twelve months | $17,401,000 | 553 |
| Over one year through three years | $33,860,000 | 743 |
| Over three years through five years | $14,847,000 | 1,272 |
| Over five years through fifteen years | $62,687,000 | 712 |
| Over fifteen years | $2,860,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,491,000 | 602 |
| 2022-12-31 | Rank | |
| Total debt securities | $181,020,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 592 |
| Over three months through twelve months | $121,000 | 816 |
| Over one year through three years | $198,000 | 583 |
| Over three years through five years | $400,000 | 1,063 |
| Over five years through fifteen years | $6,637,000 | 1,668 |
| Over fifteen years | $1,741,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,909,000 | 525 |
| Over three years | $24,218,000 | 779 |
| Other debt securities | ||
| Three months or less | $7,960,000 | 903 |
| Over three months through twelve months | $10,781,000 | 746 |
| Over one year through three years | $40,246,000 | 669 |
| Over three years through five years | $14,431,000 | 1,320 |
| Over five years through fifteen years | $61,596,000 | 747 |
| Over fifteen years | $3,320,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,105,000 | 640 |
| 2022-09-30 | Rank | |
| Total debt securities | $181,725,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 544 |
| Over three months through twelve months | $39,000 | 1,144 |
| Over one year through three years | $235,000 | 510 |
| Over three years through five years | $448,000 | 956 |
| Over five years through fifteen years | $6,851,000 | 1,652 |
| Over fifteen years | $1,758,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,488,000 | 618 |
| Over three years | $23,848,000 | 802 |
| Other debt securities | ||
| Three months or less | $6,206,000 | 963 |
| Over three months through twelve months | $12,615,000 | 599 |
| Over one year through three years | $42,762,000 | 632 |
| Over three years through five years | $13,821,000 | 1,381 |
| Over five years through fifteen years | $61,634,000 | 757 |
| Over fifteen years | $3,425,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,197,000 | 543 |
| 2022-06-30 | Rank | |
| Total debt securities | $187,058,000 | 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 | $513,000 | 580 |
| Over three months through twelve months | $165,000 | 804 |
| Over one year through three years | $217,000 | 586 |
| Over three years through five years | $612,000 | 778 |
| Over five years through fifteen years | $6,714,000 | 1,723 |
| Over fifteen years | $1,866,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,202,000 | 732 |
| Over three years | $23,715,000 | 792 |
| Other debt securities | ||
| Three months or less | $8,109,000 | 830 |
| Over three months through twelve months | $14,423,000 | 493 |
| Over one year through three years | $43,155,000 | 582 |
| Over three years through five years | $11,904,000 | 1,563 |
| Over five years through fifteen years | $64,967,000 | 754 |
| Over fifteen years | $3,496,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,975,000 | 453 |
| 2022-03-31 | Rank | |
| Total debt securities | $178,821,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 537 |
| Over three months through twelve months | $150,000 | 826 |
| Over one year through three years | $246,000 | 585 |
| Over three years through five years | $795,000 | 629 |
| Over five years through fifteen years | $8,292,000 | 1,536 |
| Over fifteen years | $2,081,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,538,000 | 759 |
| Over three years | $21,115,000 | 809 |
| Other debt securities | ||
| Three months or less | $1,879,000 | 1,740 |
| Over three months through twelve months | $15,603,000 | 413 |
| Over one year through three years | $37,124,000 | 531 |
| Over three years through five years | $12,398,000 | 1,442 |
| Over five years through fifteen years | $66,456,000 | 768 |
| Over fifteen years | $3,566,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,856,000 | 497 |
| 2021-12-31 | Rank | |
| Total debt securities | $153,714,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 528 |
| Over three months through twelve months | $158,000 | 831 |
| Over one year through three years | $294,000 | 580 |
| Over three years through five years | $765,000 | 601 |
| Over five years through fifteen years | $5,422,000 | 1,864 |
| Over fifteen years | $1,253,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,179,000 | 743 |
| Over three years | $18,218,000 | 800 |
| Other debt securities | ||
| Three months or less | $4,031,000 | 1,238 |
| Over three months through twelve months | $5,441,000 | 768 |
| Over one year through three years | $20,567,000 | 635 |
| Over three years through five years | $14,068,000 | 1,206 |
| Over five years through fifteen years | $66,721,000 | 787 |
| Over fifteen years | $4,977,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,764,000 | 729 |
| 2021-09-30 | Rank | |
| Total debt securities | $147,855,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 467 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $386,000 | 563 |
| Over three years through five years | $828,000 | 528 |
| Over five years through fifteen years | $5,976,000 | 1,812 |
| Over fifteen years | $1,352,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,254,000 | 713 |
| Over three years | $17,656,000 | 765 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,450 |
| Over three months through twelve months | $6,029,000 | 717 |
| Over one year through three years | $17,597,000 | 610 |
| Over three years through five years | $10,883,000 | 1,256 |
| Over five years through fifteen years | $62,755,000 | 810 |
| Over fifteen years | $7,335,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,961,000 | 734 |
| 2021-06-30 | Rank | |
| Total debt securities | $142,691,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 514 |
| Over three months through twelve months | $162,000 | 885 |
| Over one year through three years | $502,000 | 539 |
| Over three years through five years | $372,000 | 892 |
| Over five years through fifteen years | $6,942,000 | 1,687 |
| Over fifteen years | $656,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,730,000 | 633 |
| Over three years | $15,440,000 | 772 |
| Other debt securities | ||
| Three months or less | $2,701,000 | 1,532 |
| Over three months through twelve months | $6,795,000 | 689 |
| Over one year through three years | $16,272,000 | 616 |
| Over three years through five years | $13,075,000 | 1,007 |
| Over five years through fifteen years | $57,631,000 | 846 |
| Over fifteen years | $6,727,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,535,000 | 717 |
| 2021-03-31 | Rank | |
| Total debt securities | $135,401,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 482 |
| Over three months through twelve months | $188,000 | 875 |
| Over one year through three years | $479,000 | 584 |
| Over three years through five years | $570,000 | 754 |
| Over five years through fifteen years | $4,902,000 | 1,934 |
| Over fifteen years | $727,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,627,000 | 536 |
| Over three years | $12,052,000 | 863 |
| Other debt securities | ||
| Three months or less | $2,733,000 | 1,599 |
| Over three months through twelve months | $6,589,000 | 717 |
| Over one year through three years | $16,091,000 | 636 |
| Over three years through five years | $12,967,000 | 847 |
| Over five years through fifteen years | $52,499,000 | 806 |
| Over fifteen years | $7,239,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,257,000 | 753 |
| 2020-12-31 | Rank | |
| Total debt securities | $132,073,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 487 |
| Over three months through twelve months | $190,000 | 904 |
| Over one year through three years | $538,000 | 596 |
| Over three years through five years | $733,000 | 655 |
| Over five years through fifteen years | $4,687,000 | 1,929 |
| Over fifteen years | $791,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,428,000 | 573 |
| Over three years | $8,599,000 | 916 |
| Other debt securities | ||
| Three months or less | $3,551,000 | 1,385 |
| Over three months through twelve months | $4,578,000 | 959 |
| Over one year through three years | $16,918,000 | 591 |
| Over three years through five years | $13,121,000 | 733 |
| Over five years through fifteen years | $47,279,000 | 751 |
| Over fifteen years | $9,893,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,133,000 | 949 |
| 2020-09-30 | Rank | |
| Total debt securities | $131,294,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 429 |
| Over three months through twelve months | $8,000 | 1,454 |
| Over one year through three years | $668,000 | 582 |
| Over three years through five years | $830,000 | 614 |
| Over five years through fifteen years | $4,875,000 | 1,891 |
| Over fifteen years | $1,165,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,602,000 | 554 |
| Over three years | $7,545,000 | 929 |
| Other debt securities | ||
| Three months or less | $2,424,000 | 1,745 |
| Over three months through twelve months | $4,932,000 | 905 |
| Over one year through three years | $17,559,000 | 581 |
| Over three years through five years | $16,069,000 | 568 |
| Over five years through fifteen years | $41,421,000 | 770 |
| Over fifteen years | $10,181,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,793,000 | 977 |
| 2020-06-30 | Rank | |
| Total debt securities | $129,505,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 509 |
| Over three months through twelve months | $264,000 | 847 |
| Over one year through three years | $709,000 | 563 |
| Over three years through five years | $863,000 | 666 |
| Over five years through fifteen years | $4,663,000 | 1,914 |
| Over fifteen years | $1,222,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,601,000 | 486 |
| Over three years | $8,099,000 | 954 |
| Other debt securities | ||
| Three months or less | $1,857,000 | 1,926 |
| Over three months through twelve months | $6,396,000 | 772 |
| Over one year through three years | $16,722,000 | 623 |
| Over three years through five years | $17,670,000 | 466 |
| Over five years through fifteen years | $37,811,000 | 772 |
| Over fifteen years | $6,768,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,109,000 | 993 |
| 2020-03-31 | Rank | |
| Total debt securities | $130,215,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 492 |
| Over three months through twelve months | $301,000 | 816 |
| Over one year through three years | $448,000 | 662 |
| Over three years through five years | $1,159,000 | 603 |
| Over five years through fifteen years | $4,336,000 | 1,997 |
| Over fifteen years | $402,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,023,000 | 430 |
| Over three years | $8,589,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,668 |
| Over three months through twelve months | $5,328,000 | 920 |
| Over one year through three years | $17,408,000 | 620 |
| Over three years through five years | $18,123,000 | 438 |
| Over five years through fifteen years | $36,400,000 | 738 |
| Over fifteen years | $7,315,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,656,000 | 1,078 |
| 2019-12-31 | Rank | |
| Total debt securities | $126,386,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 465 |
| Over three months through twelve months | $320,000 | 873 |
| Over one year through three years | $395,000 | 674 |
| Over three years through five years | $1,295,000 | 611 |
| Over five years through fifteen years | $3,672,000 | 2,125 |
| Over fifteen years | $409,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,737,000 | 410 |
| Over three years | $9,547,000 | 995 |
| Other debt securities | ||
| Three months or less | $3,155,000 | 1,498 |
| Over three months through twelve months | $4,070,000 | 1,226 |
| Over one year through three years | $17,323,000 | 663 |
| Over three years through five years | $18,196,000 | 478 |
| Over five years through fifteen years | $34,524,000 | 761 |
| Over fifteen years | $7,798,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,961,000 | 1,250 |
| 2019-09-30 | Rank | |
| Total debt securities | $127,373,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $380,000 | 823 |
| Over one year through three years | $200,000 | 831 |
| Over three years through five years | $1,685,000 | 557 |
| Over five years through fifteen years | $4,036,000 | 2,048 |
| Over fifteen years | $419,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,354,000 | 388 |
| Over three years | $7,090,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $3,244,000 | 1,489 |
| Over three months through twelve months | $4,010,000 | 1,223 |
| Over one year through three years | $16,533,000 | 754 |
| Over three years through five years | $18,631,000 | 510 |
| Over five years through fifteen years | $36,694,000 | 720 |
| Over fifteen years | $8,097,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,890,000 | 1,238 |
| 2019-06-30 | Rank | |
| Total debt securities | $136,044,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 755 |
| Over three months through twelve months | $12,000 | 1,514 |
| Over one year through three years | $190,000 | 833 |
| Over three years through five years | $2,004,000 | 503 |
| Over five years through fifteen years | $4,331,000 | 2,011 |
| Over fifteen years | $429,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,865,000 | 327 |
| Over three years | $7,563,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $5,708,000 | 1,067 |
| Over three months through twelve months | $5,138,000 | 1,061 |
| Over one year through three years | $18,809,000 | 693 |
| Over three years through five years | $16,974,000 | 590 |
| Over five years through fifteen years | $38,209,000 | 691 |
| Over fifteen years | $7,340,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,401,000 | 862 |
| 2019-03-31 | Rank | |
| Total debt securities | $132,505,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $655,000 | 707 |
| Over one year through three years | $248,000 | 784 |
| Over three years through five years | $1,819,000 | 561 |
| Over five years through fifteen years | $5,041,000 | 1,914 |
| Over fifteen years | $443,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,395,000 | 286 |
| Over three years | $12,430,000 | 971 |
| Other debt securities | ||
| Three months or less | $1,823,000 | 1,923 |
| Over three months through twelve months | $7,537,000 | 793 |
| Over one year through three years | $18,570,000 | 737 |
| Over three years through five years | $17,067,000 | 632 |
| Over five years through fifteen years | $36,760,000 | 749 |
| Over fifteen years | $6,716,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,368,000 | 878 |
| 2018-12-31 | Rank | |
| Total debt securities | $131,046,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $740,000 | 697 |
| Over one year through three years | $153,000 | 914 |
| Over three years through five years | $1,947,000 | 566 |
| Over five years through fifteen years | $5,601,000 | 1,833 |
| Over fifteen years | $452,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,757,000 | 301 |
| Over three years | $13,802,000 | 926 |
| Other debt securities | ||
| Three months or less | $3,574,000 | 1,341 |
| Over three months through twelve months | $7,428,000 | 826 |
| Over one year through three years | $16,276,000 | 847 |
| Over three years through five years | $19,187,000 | 617 |
| Over five years through fifteen years | $34,800,000 | 808 |
| Over fifteen years | $6,329,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,020,000 | 760 |
| 2018-09-30 | Rank | |
| Total debt securities | $130,773,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $847,000 | 687 |
| Over one year through three years | $150,000 | 916 |
| Over three years through five years | $2,202,000 | 528 |
| Over five years through fifteen years | $5,963,000 | 1,799 |
| Over fifteen years | $471,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,617,000 | 340 |
| Over three years | $15,895,000 | 821 |
| Other debt securities | ||
| Three months or less | $4,055,000 | 1,270 |
| Over three months through twelve months | $9,732,000 | 632 |
| Over one year through three years | $15,618,000 | 877 |
| Over three years through five years | $17,908,000 | 679 |
| Over five years through fifteen years | $35,567,000 | 819 |
| Over fifteen years | $5,748,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,812,000 | 604 |
| 2018-06-30 | Rank | |
| Total debt securities | $130,028,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,540 |
| Over three months through twelve months | $14,000 | 1,690 |
| Over one year through three years | $990,000 | 505 |
| Over three years through five years | $2,307,000 | 487 |
| Over five years through fifteen years | $6,046,000 | 1,835 |
| Over fifteen years | $498,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,156,000 | 308 |
| Over three years | $12,272,000 | 978 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 1,737 |
| Over three months through twelve months | $9,551,000 | 650 |
| Over one year through three years | $19,374,000 | 709 |
| Over three years through five years | $16,028,000 | 791 |
| Over five years through fifteen years | $36,468,000 | 810 |
| Over fifteen years | $5,280,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,599,000 | 693 |
| 2018-03-31 | Rank | |
| Total debt securities | $126,691,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $17,000 | 1,650 |
| Over one year through three years | $1,111,000 | 509 |
| Over three years through five years | $1,607,000 | 572 |
| Over five years through fifteen years | $7,509,000 | 1,657 |
| Over fifteen years | $522,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,794,000 | 291 |
| Over three years | $7,661,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $3,053,000 | 1,462 |
| Over three months through twelve months | $10,028,000 | 610 |
| Over one year through three years | $19,956,000 | 699 |
| Over three years through five years | $15,307,000 | 829 |
| Over five years through fifteen years | $34,498,000 | 865 |
| Over fifteen years | $5,628,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,053,000 | 628 |
| 2017-12-31 | Rank | |
| Total debt securities | $122,689,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $31,000 | 1,604 |
| Over one year through three years | $172,000 | 934 |
| Over three years through five years | $1,225,000 | 630 |
| Over five years through fifteen years | $8,789,000 | 1,508 |
| Over fifteen years | $544,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,737,000 | 339 |
| Over three years | $3,847,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $4,530,000 | 1,197 |
| Over three months through twelve months | $9,454,000 | 626 |
| Over one year through three years | $18,554,000 | 761 |
| Over three years through five years | $15,254,000 | 821 |
| Over five years through fifteen years | $36,096,000 | 855 |
| Over fifteen years | $5,456,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,943,000 | 588 |
| 2017-09-30 | Rank | |
| Total debt securities | $127,914,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,344 |
| Over three months through twelve months | $48,000 | 1,574 |
| Over one year through three years | $218,000 | 878 |
| Over three years through five years | $659,000 | 839 |
| Over five years through fifteen years | $10,236,000 | 1,402 |
| Over fifteen years | $609,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,558,000 | 349 |
| Over three years | $3,939,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $4,578,000 | 1,191 |
| Over three months through twelve months | $9,427,000 | 597 |
| Over one year through three years | $21,241,000 | 682 |
| Over three years through five years | $14,738,000 | 857 |
| Over five years through fifteen years | $37,107,000 | 866 |
| Over fifteen years | $5,460,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,905,000 | 575 |
| 2017-06-30 | Rank | |
| Total debt securities | $135,383,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $108,000 | 1,488 |
| Over one year through three years | $338,000 | 806 |
| Over three years through five years | $616,000 | 887 |
| Over five years through fifteen years | $11,177,000 | 1,329 |
| Over fifteen years | $634,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,819,000 | 301 |
| Over three years | $4,132,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,764 |
| Over three months through twelve months | $12,212,000 | 499 |
| Over one year through three years | $22,545,000 | 661 |
| Over three years through five years | $16,461,000 | 795 |
| Over five years through fifteen years | $36,692,000 | 879 |
| Over fifteen years | $5,609,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,075,000 | 569 |
| 2017-03-31 | Rank | |
| Total debt securities | $129,061,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,353 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $228,000 | 944 |
| Over three years through five years | $874,000 | 786 |
| Over five years through fifteen years | $11,975,000 | 1,290 |
| Over fifteen years | $672,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,532,000 | 342 |
| Over three years | $5,685,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $1,894,000 | 1,812 |
| Over three months through twelve months | $11,006,000 | 535 |
| Over one year through three years | $23,413,000 | 663 |
| Over three years through five years | $15,523,000 | 871 |
| Over five years through fifteen years | $34,344,000 | 933 |
| Over fifteen years | $5,798,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,609,000 | 628 |
| 2016-12-31 | Rank | |
| Total debt securities | $125,758,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $130,000 | 1,481 |
| Over one year through three years | $271,000 | 964 |
| Over three years through five years | $586,000 | 945 |
| Over five years through fifteen years | $11,175,000 | 1,337 |
| Over fifteen years | $721,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,532,000 | 439 |
| Over three years | $6,289,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $3,285,000 | 1,322 |
| Over three months through twelve months | $8,187,000 | 664 |
| Over one year through three years | $27,038,000 | 575 |
| Over three years through five years | $13,832,000 | 943 |
| Over five years through fifteen years | $32,988,000 | 976 |
| Over fifteen years | $6,724,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,116,000 | 657 |
| 2016-09-30 | Rank | |
| Total debt securities | $128,356,000 | 1,074 |
| 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 | 1,340 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $322,000 | 974 |
| Over three years through five years | $544,000 | 974 |
| Over five years through fifteen years | $12,393,000 | 1,258 |
| Over fifteen years | $780,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,292,000 | 421 |
| Over three years | $2,627,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $1,368,000 | 2,027 |
| Over three months through twelve months | $6,666,000 | 706 |
| Over one year through three years | $30,671,000 | 500 |
| Over three years through five years | $14,181,000 | 911 |
| Over five years through fifteen years | $30,364,000 | 1,056 |
| Over fifteen years | $8,011,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,586,000 | 840 |
| 2016-06-30 | Rank | |
| Total debt securities | $129,912,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $146,000 | 1,492 |
| Over one year through three years | $259,000 | 1,064 |
| Over three years through five years | $414,000 | 1,155 |
| Over five years through fifteen years | $13,654,000 | 1,204 |
| Over fifteen years | $804,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,787,000 | 405 |
| Over three years | $1,404,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,183 |
| Over three months through twelve months | $5,777,000 | 748 |
| Over one year through three years | $29,200,000 | 531 |
| Over three years through five years | $15,858,000 | 864 |
| Over five years through fifteen years | $30,267,000 | 1,073 |
| Over fifteen years | $8,277,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,332,000 | 936 |
| 2016-03-31 | Rank | |
| Total debt securities | $125,690,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,306 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $211,000 | 1,149 |
| Over three years through five years | $556,000 | 990 |
| Over five years through fifteen years | $12,792,000 | 1,285 |
| Over fifteen years | $832,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,245,000 | 372 |
| Over three years | $3,534,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,036 |
| Over three months through twelve months | $4,564,000 | 915 |
| Over one year through three years | $28,026,000 | 567 |
| Over three years through five years | $16,734,000 | 868 |
| Over five years through fifteen years | $28,681,000 | 1,174 |
| Over fifteen years | $8,135,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,210,000 | 1,064 |
| 2015-12-31 | Rank | |
| Total debt securities | $127,599,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $171,000 | 1,462 |
| Over one year through three years | $254,000 | 1,145 |
| Over three years through five years | $623,000 | 890 |
| Over five years through fifteen years | $12,157,000 | 1,353 |
| Over fifteen years | $878,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,788,000 | 348 |
| Over three years | $4,739,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $2,725,000 | 1,382 |
| Over three months through twelve months | $2,754,000 | 1,280 |
| Over one year through three years | $27,582,000 | 553 |
| Over three years through five years | $18,461,000 | 857 |
| Over five years through fifteen years | $29,434,000 | 1,170 |
| Over fifteen years | $8,033,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,738,000 | 1,130 |
| 2015-09-30 | Rank | |
| Total debt securities | $134,032,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,297 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $295,000 | 1,140 |
| Over three years through five years | $693,000 | 845 |
| Over five years through fifteen years | $13,023,000 | 1,320 |
| Over fifteen years | $941,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,112,000 | 344 |
| Over three years | $4,762,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $2,740,000 | 1,415 |
| Over three months through twelve months | $3,892,000 | 963 |
| Over one year through three years | $24,963,000 | 592 |
| Over three years through five years | $22,345,000 | 700 |
| Over five years through fifteen years | $29,417,000 | 1,190 |
| Over fifteen years | $7,663,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,927,000 | 923 |
| 2015-06-30 | Rank | |
| Total debt securities | $131,023,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $208,000 | 1,524 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,132,000 | 692 |
| Over five years through fifteen years | $12,804,000 | 1,347 |
| Over fifteen years | $995,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,176,000 | 385 |
| Over three years | $5,208,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,614 |
| Over three months through twelve months | $5,415,000 | 711 |
| Over one year through three years | $24,925,000 | 581 |
| Over three years through five years | $23,577,000 | 680 |
| Over five years through fifteen years | $27,370,000 | 1,281 |
| Over fifteen years | $6,112,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,744,000 | 783 |
| 2015-03-31 | Rank | |
| Total debt securities | $121,394,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,293 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $768,000 | 893 |
| Over five years through fifteen years | $11,040,000 | 1,506 |
| Over fifteen years | $1,086,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,526,000 | 385 |
| Over three years | $3,867,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,364 |
| Over three months through twelve months | $5,563,000 | 728 |
| Over one year through three years | $22,272,000 | 645 |
| Over three years through five years | $21,620,000 | 741 |
| Over five years through fifteen years | $25,646,000 | 1,350 |
| Over fifteen years | $5,829,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,658,000 | 946 |
| 2014-12-31 | Rank | |
| Total debt securities | $122,045,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $237,000 | 1,496 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $864,000 | 890 |
| Over five years through fifteen years | $9,997,000 | 1,651 |
| Over fifteen years | $1,136,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,556,000 | 349 |
| Over three years | $2,581,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $3,304,000 | 1,251 |
| Over three months through twelve months | $4,223,000 | 911 |
| Over one year through three years | $19,091,000 | 705 |
| Over three years through five years | $23,798,000 | 627 |
| Over five years through fifteen years | $24,774,000 | 1,433 |
| Over fifteen years | $6,484,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,611,000 | 819 |
| 2014-09-30 | Rank | |
| Total debt securities | $121,868,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,270 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $956,000 | 896 |
| Over five years through fifteen years | $8,861,000 | 1,810 |
| Over fifteen years | $1,195,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,605,000 | 325 |
| Over three years | $3,288,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $2,297,000 | 1,625 |
| Over three months through twelve months | $3,782,000 | 961 |
| Over one year through three years | $16,797,000 | 722 |
| Over three years through five years | $26,799,000 | 542 |
| Over five years through fifteen years | $24,499,000 | 1,515 |
| Over fifteen years | $6,539,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 1,026 |
| 2014-06-30 | Rank | |
| Total debt securities | $122,337,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $255,000 | 1,529 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $779,000 | 1,048 |
| Over five years through fifteen years | $8,965,000 | 1,824 |
| Over fifteen years | $1,274,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,060,000 | 319 |
| Over three years | $4,536,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,247 |
| Over three months through twelve months | $3,148,000 | 1,145 |
| Over one year through three years | $16,088,000 | 687 |
| Over three years through five years | $24,110,000 | 591 |
| Over five years through fifteen years | $27,338,000 | 1,408 |
| Over fifteen years | $6,282,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,594,000 | 925 |
| 2014-03-31 | Rank | |
| Total debt securities | $124,246,000 | 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 | $261,000 | 1,362 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $618,000 | 1,239 |
| Over five years through fifteen years | $8,945,000 | 1,803 |
| Over fifteen years | $1,331,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,881,000 | 297 |
| Over three years | $6,394,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $2,603,000 | 1,594 |
| Over three months through twelve months | $4,176,000 | 935 |
| Over one year through three years | $13,306,000 | 804 |
| Over three years through five years | $25,227,000 | 543 |
| Over five years through fifteen years | $27,760,000 | 1,420 |
| Over fifteen years | $6,744,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,649,000 | 1,013 |
| 2013-12-31 | Rank | |
| Total debt securities | $119,732,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $267,000 | 1,501 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $673,000 | 1,276 |
| Over five years through fifteen years | $7,983,000 | 1,873 |
| Over fifteen years | $1,399,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,528,000 | 333 |
| Over three years | $5,028,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $6,688,000 | 866 |
| Over three months through twelve months | $3,995,000 | 1,056 |
| Over one year through three years | $11,858,000 | 921 |
| Over three years through five years | $18,475,000 | 716 |
| Over five years through fifteen years | $30,931,000 | 1,254 |
| Over fifteen years | $6,907,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,486,000 | 676 |
| 2013-09-30 | Rank | |
| Total debt securities | $111,531,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,348 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $751,000 | 1,237 |
| Over five years through fifteen years | $5,857,000 | 2,216 |
| Over fifteen years | $1,506,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,141,000 | 443 |
| Over three years | $7,505,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $3,346,000 | 1,385 |
| Over three months through twelve months | $8,292,000 | 541 |
| Over one year through three years | $11,595,000 | 926 |
| Over three years through five years | $15,691,000 | 821 |
| Over five years through fifteen years | $29,663,000 | 1,300 |
| Over fifteen years | $6,909,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,321,000 | 644 |
| 2013-06-30 | Rank | |
| Total debt securities | $112,386,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $283,000 | 1,498 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,976,000 | 2,562 |
| Over fifteen years | $1,624,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,346,000 | 416 |
| Over three years | $2,756,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $2,958,000 | 1,520 |
| Over three months through twelve months | $9,912,000 | 506 |
| Over one year through three years | $14,941,000 | 728 |
| Over three years through five years | $12,588,000 | 980 |
| Over five years through fifteen years | $28,274,000 | 1,348 |
| Over fifteen years | $6,728,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,649,000 | 597 |
| 2013-03-31 | Rank | |
| Total debt securities | $108,276,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,391 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,872,000 | 2,936 |
| Over fifteen years | $727,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,202,000 | 499 |
| Over three years | $3,959,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 1,698 |
| Over three months through twelve months | $10,322,000 | 474 |
| Over one year through three years | $16,500,000 | 680 |
| Over three years through five years | $11,548,000 | 1,030 |
| Over five years through fifteen years | $26,654,000 | 1,405 |
| Over fifteen years | $5,852,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,270,000 | 643 |
| 2012-12-31 | Rank | |
| Total debt securities | $105,784,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,451 |
| Over three months through twelve months | $292,000 | 1,536 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,847,000 | 3,389 |
| Over fifteen years | $834,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,633,000 | 538 |
| Over three years | $2,735,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,290 |
| Over three months through twelve months | $4,548,000 | 1,017 |
| Over one year through three years | $20,437,000 | 559 |
| Over three years through five years | $11,664,000 | 959 |
| Over five years through fifteen years | $27,512,000 | 1,287 |
| Over fifteen years | $5,900,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,533,000 | 1,154 |
| 2012-09-30 | Rank | |
| Total debt securities | $110,098,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,341 |
| Over three months through twelve months | $220,000 | 1,672 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,559,000 | 3,664 |
| Over fifteen years | $959,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,076,000 | 473 |
| Over three years | $4,031,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,701 |
| Over three months through twelve months | $3,362,000 | 1,249 |
| Over one year through three years | $19,645,000 | 579 |
| Over three years through five years | $12,575,000 | 917 |
| Over five years through fifteen years | $28,460,000 | 1,165 |
| Over fifteen years | $5,073,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 1,419 |
| 2012-06-30 | Rank | |
| Total debt securities | $112,614,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,651 |
| Over three months through twelve months | $525,000 | 1,300 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,679,000 | 3,662 |
| Over fifteen years | $1,093,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,973,000 | 493 |
| Over three years | $6,975,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,689 |
| Over three months through twelve months | $2,156,000 | 1,760 |
| Over one year through three years | $19,077,000 | 610 |
| Over three years through five years | $14,294,000 | 847 |
| Over five years through fifteen years | $27,174,000 | 1,195 |
| Over fifteen years | $6,762,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,857,000 | 1,780 |
| 2012-03-31 | Rank | |
| Total debt securities | $111,621,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,324 |
| Over three months through twelve months | $488,000 | 1,276 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $538,000 | 4,317 |
| Over fifteen years | $1,210,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,858,000 | 515 |
| Over three years | $8,074,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $5,789,000 | 787 |
| Over three months through twelve months | $1,432,000 | 2,232 |
| Over one year through three years | $18,185,000 | 633 |
| Over three years through five years | $13,314,000 | 925 |
| Over five years through fifteen years | $26,111,000 | 1,276 |
| Over fifteen years | $6,315,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,273,000 | 830 |
| 2011-12-31 | Rank | |
| Total debt securities | $107,203,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,403 |
| Over three months through twelve months | $584,000 | 1,026 |
| Over one year through three years | $342,000 | 1,172 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $89,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,710,000 | 445 |
| Over three years | $6,391,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $3,113,000 | 1,012 |
| Over three months through twelve months | $6,032,000 | 727 |
| Over one year through three years | $15,768,000 | 706 |
| Over three years through five years | $10,959,000 | 1,024 |
| Over five years through fifteen years | $25,768,000 | 1,152 |
| Over fifteen years | $5,314,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,090,000 | 659 |
| 2011-09-30 | Rank | |
| Total debt securities | $109,822,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,127 |
| Over three months through twelve months | $431,000 | 1,106 |
| Over one year through three years | $344,000 | 1,213 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $100,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,214,000 | 399 |
| Over three years | $9,739,000 | 886 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 1,595 |
| Over three months through twelve months | $8,753,000 | 508 |
| Over one year through three years | $14,728,000 | 742 |
| Over three years through five years | $10,565,000 | 1,035 |
| Over five years through fifteen years | $25,366,000 | 1,112 |
| Over fifteen years | $5,500,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,468,000 | 572 |
| 2011-06-30 | Rank | |
| Total debt securities | $106,472,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $498,000 | 1,134 |
| Over one year through three years | $811,000 | 821 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $101,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,637,000 | 326 |
| Over three years | $9,836,000 | 964 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,561 |
| Over three months through twelve months | $9,697,000 | 451 |
| Over one year through three years | $12,489,000 | 918 |
| Over three years through five years | $12,426,000 | 939 |
| Over five years through fifteen years | $22,589,000 | 1,278 |
| Over fifteen years | $2,885,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,876,000 | 607 |
| 2011-03-31 | Rank | |
| Total debt securities | $105,270,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,182 |
| Over three months through twelve months | $212,000 | 1,545 |
| Over one year through three years | $881,000 | 797 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $100,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,235,000 | 332 |
| Over three years | $9,765,000 | 882 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,379 |
| Over three months through twelve months | $4,122,000 | 944 |
| Over one year through three years | $16,777,000 | 732 |
| Over three years through five years | $12,123,000 | 977 |
| Over five years through fifteen years | $20,721,000 | 1,342 |
| Over fifteen years | $3,264,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,544,000 | 1,209 |
| 2010-12-31 | Rank | |
| Total debt securities | $106,842,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $330,000 | 1,479 |
| Over one year through three years | $1,187,000 | 707 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $100,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,837,000 | 323 |
| Over three years | $9,386,000 | 827 |
| Other debt securities | ||
| Three months or less | $2,741,000 | 1,128 |
| Over three months through twelve months | $1,822,000 | 1,775 |
| Over one year through three years | $14,503,000 | 812 |
| Over three years through five years | $14,264,000 | 775 |
| Over five years through fifteen years | $20,810,000 | 1,293 |
| Over fifteen years | $2,862,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 1,378 |
| 2010-09-30 | Rank | |
| Total debt securities | $105,618,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 950 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,280,000 | 652 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $104,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,635,000 | 380 |
| Over three years | $11,077,000 | 665 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 1,901 |
| Over three months through twelve months | $2,972,000 | 1,227 |
| Over one year through three years | $14,648,000 | 806 |
| Over three years through five years | $14,216,000 | 729 |
| Over five years through fifteen years | $20,491,000 | 1,280 |
| Over fifteen years | $2,393,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,435,000 | 1,253 |
| 2010-06-30 | Rank | |
| Total debt securities | $97,017,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,615 |
| Over three months through twelve months | $789,000 | 1,064 |
| Over one year through three years | $1,642,000 | 543 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $110,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,167,000 | 433 |
| Over three years | $10,727,000 | 666 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,199 |
| Over three months through twelve months | $4,083,000 | 980 |
| Over one year through three years | $13,345,000 | 900 |
| Over three years through five years | $13,105,000 | 798 |
| Over five years through fifteen years | $20,475,000 | 1,276 |
| Over fifteen years | $2,208,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,868,000 | 1,224 |
| 2010-03-31 | Rank | |
| Total debt securities | $92,388,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,248 |
| Over three months through twelve months | $994,000 | 1,035 |
| Over one year through three years | $1,725,000 | 584 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $120,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,294,000 | 417 |
| Over three years | $7,174,000 | 831 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,335 |
| Over three months through twelve months | $3,347,000 | 1,184 |
| Over one year through three years | $16,451,000 | 726 |
| Over three years through five years | $11,506,000 | 917 |
| Over five years through fifteen years | $17,978,000 | 1,394 |
| Over fifteen years | $1,558,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,186,000 | 1,209 |
| 2009-12-31 | Rank | |
| Total debt securities | $84,735,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,529,000 | 893 |
| Over one year through three years | $793,000 | 1,030 |
| Over three years through five years | $1,099,000 | 1,070 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $125,000 | 3,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,743,000 | 448 |
| Over three years | $5,340,000 | 940 |
| Other debt securities | ||
| Three months or less | $2,862,000 | 1,021 |
| Over three months through twelve months | $2,006,000 | 1,832 |
| Over one year through three years | $15,238,000 | 761 |
| Over three years through five years | $10,123,000 | 940 |
| Over five years through fifteen years | $17,189,000 | 1,416 |
| Over fifteen years | $1,688,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,050,000 | 1,093 |
| 2009-09-30 | Rank | |
| Total debt securities | $84,210,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,120 |
| Over three months through twelve months | $699,000 | 1,407 |
| Over one year through three years | $1,552,000 | 780 |
| Over three years through five years | $2,298,000 | 677 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $146,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,944,000 | 466 |
| Over three years | $5,316,000 | 924 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 1,823 |
| Over three months through twelve months | $4,361,000 | 999 |
| Over one year through three years | $14,607,000 | 771 |
| Over three years through five years | $7,974,000 | 1,155 |
| Over five years through fifteen years | $18,936,000 | 1,253 |
| Over fifteen years | $1,688,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,318,000 | 1,048 |
| 2009-06-30 | Rank | |
| Total debt securities | $81,321,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $428,000 | 1,659 |
| Over one year through three years | $1,980,000 | 834 |
| Over three years through five years | $591,000 | 1,670 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $124,000 | 3,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,480,000 | 441 |
| Over three years | $7,447,000 | 818 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,401 |
| Over three months through twelve months | $5,415,000 | 822 |
| Over one year through three years | $14,304,000 | 771 |
| Over three years through five years | $5,760,000 | 1,486 |
| Over five years through fifteen years | $19,818,000 | 1,127 |
| Over fifteen years | $1,688,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,701,000 | 1,157 |
| 2009-03-31 | Rank | |
| Total debt securities | $85,198,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $442,000 | 1,537 |
| Over one year through three years | $2,230,000 | 860 |
| Over three years through five years | $632,000 | 1,623 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $217,000 | 3,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,075,000 | 410 |
| Over three years | $8,373,000 | 700 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 1,619 |
| Over three months through twelve months | $4,963,000 | 893 |
| Over one year through three years | $9,117,000 | 1,112 |
| Over three years through five years | $12,033,000 | 674 |
| Over five years through fifteen years | $18,512,000 | 1,164 |
| Over fifteen years | $1,688,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,879,000 | 1,042 |
| 2008-12-31 | Rank | |
| Total debt securities | $84,697,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $454,000 | 1,521 |
| Over one year through three years | $1,898,000 | 1,001 |
| Over three years through five years | $1,204,000 | 1,132 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $216,000 | 3,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,816,000 | 356 |
| Over three years | $8,594,000 | 739 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,287 |
| Over three months through twelve months | $3,145,000 | 1,445 |
| Over one year through three years | $8,551,000 | 1,168 |
| Over three years through five years | $13,815,000 | 583 |
| Over five years through fifteen years | $17,624,000 | 1,231 |
| Over fifteen years | $2,374,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,150,000 | 1,642 |
| 2008-09-30 | Rank | |
| Total debt securities | $89,180,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,476,000 | 812 |
| Over three years through five years | $1,248,000 | 1,041 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $237,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,141,000 | 337 |
| Over three years | $17,579,000 | 555 |
| Other debt securities | ||
| Three months or less | $5,076,000 | 795 |
| Over three months through twelve months | $2,261,000 | 1,858 |
| Over one year through three years | $8,776,000 | 1,106 |
| Over three years through five years | $13,157,000 | 647 |
| Over five years through fifteen years | $17,118,000 | 1,260 |
| Over fifteen years | $2,111,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,337,000 | 1,045 |
| 2008-06-30 | Rank | |
| Total debt securities | $85,005,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,603,000 | 788 |
| Over three years through five years | $1,271,000 | 957 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $238,000 | 3,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,433,000 | 374 |
| Over three years | $14,938,000 | 610 |
| Other debt securities | ||
| Three months or less | $2,069,000 | 1,624 |
| Over three months through twelve months | $6,731,000 | 757 |
| Over one year through three years | $9,081,000 | 1,091 |
| Over three years through five years | $12,099,000 | 702 |
| Over five years through fifteen years | $16,419,000 | 1,364 |
| Over fifteen years | $2,123,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,799,000 | 936 |
| 2008-03-31 | Rank | |
| Total debt securities | $77,116,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,528,000 | 1,147 |
| Over three years through five years | $576,000 | 1,505 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $248,000 | 3,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,073,000 | 372 |
| Over three years | $9,399,000 | 781 |
| Other debt securities | ||
| Three months or less | $3,093,000 | 1,387 |
| Over three months through twelve months | $6,707,000 | 889 |
| Over one year through three years | $10,151,000 | 989 |
| Over three years through five years | $10,065,000 | 827 |
| Over five years through fifteen years | $16,005,000 | 1,427 |
| Over fifteen years | $1,271,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,832,000 | 979 |
| 2007-12-31 | Rank | |
| Total debt securities | $75,098,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,624,000 | 1,126 |
| Over three years through five years | $611,000 | 1,398 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $250,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,799,000 | 335 |
| Over three years | $8,854,000 | 782 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,927 |
| Over three months through twelve months | $10,263,000 | 790 |
| Over one year through three years | $10,544,000 | 1,235 |
| Over three years through five years | $8,471,000 | 1,059 |
| Over five years through fifteen years | $13,886,000 | 1,541 |
| Over fifteen years | $1,281,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,948,000 | 1,180 |
| 2007-09-30 | Rank | |
| Total debt securities | $72,075,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $541,000 | 1,996 |
| Over three years through five years | $1,765,000 | 797 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $260,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,692,000 | 328 |
| Over three years | $6,032,000 | 919 |
| Other debt securities | ||
| Three months or less | $4,258,000 | 1,249 |
| Over three months through twelve months | $6,189,000 | 1,454 |
| Over one year through three years | $14,164,000 | 1,055 |
| Over three years through five years | $4,288,000 | 2,263 |
| Over five years through fifteen years | $12,605,000 | 1,636 |
| Over fifteen years | $1,281,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,646,000 | 1,270 |
| 2007-06-30 | Rank | |
| Total debt securities | $70,434,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $562,000 | 1,870 |
| Over three years through five years | $635,000 | 1,771 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $260,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,282,000 | 352 |
| Over three years | $8,475,000 | 710 |
| Other debt securities | ||
| Three months or less | $6,008,000 | 908 |
| Over three months through twelve months | $9,010,000 | 1,040 |
| Over one year through three years | $11,542,000 | 1,416 |
| Over three years through five years | $3,749,000 | 2,542 |
| Over five years through fifteen years | $11,630,000 | 1,691 |
| Over fifteen years | $1,281,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,403,000 | 907 |
| 2007-03-31 | Rank | |
| Total debt securities | $72,541,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $595,000 | 1,883 |
| Over three years through five years | $661,000 | 1,932 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $273,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,640,000 | 339 |
| Over three years | $7,115,000 | 767 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,359 |
| Over three months through twelve months | $10,989,000 | 858 |
| Over one year through three years | $13,654,000 | 1,216 |
| Over three years through five years | $4,873,000 | 2,097 |
| Over five years through fifteen years | $10,462,000 | 1,810 |
| Over fifteen years | $1,280,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,028,000 | 964 |
| 2006-12-31 | Rank | |
| Total debt securities | $72,422,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,250 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $625,000 | 1,848 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $680,000 | 3,141 |
| Over fifteen years | $333,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,470,000 | 355 |
| Over three years | $4,642,000 | 955 |
| Other debt securities | ||
| Three months or less | $4,327,000 | 1,357 |
| Over three months through twelve months | $13,532,000 | 725 |
| Over one year through three years | $11,341,000 | 1,631 |
| Over three years through five years | $6,517,000 | 1,602 |
| Over five years through fifteen years | $10,524,000 | 1,738 |
| Over fifteen years | $1,411,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,942,000 | 836 |
| 2006-09-30 | Rank | |
| Total debt securities | $76,675,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $32,000 | 2,457 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $651,000 | 2,165 |
| Over five years through fifteen years | $697,000 | 3,117 |
| Over fifteen years | $382,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,504,000 | 321 |
| Over three years | $3,868,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $3,093,000 | 1,731 |
| Over three months through twelve months | $14,617,000 | 650 |
| Over one year through three years | $14,197,000 | 1,386 |
| Over three years through five years | $6,542,000 | 1,628 |
| Over five years through fifteen years | $10,821,000 | 1,668 |
| Over fifteen years | $1,271,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,742,000 | 816 |
| 2006-06-30 | Rank | |
| Total debt securities | $72,567,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $35,000 | 2,423 |
| Over one year through three years | $4,000 | 3,706 |
| Over three years through five years | $694,000 | 2,160 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $425,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,232,000 | 342 |
| Over three years | $4,074,000 | 996 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,802 |
| Over three months through twelve months | $10,425,000 | 1,029 |
| Over one year through three years | $20,422,000 | 970 |
| Over three years through five years | $6,404,000 | 1,707 |
| Over five years through fifteen years | $10,417,000 | 1,630 |
| Over fifteen years | $304,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,590,000 | 1,249 |
| 2006-03-31 | Rank | |
| Total debt securities | $72,064,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $36,000 | 2,389 |
| Over one year through three years | $5,000 | 3,636 |
| Over three years through five years | $753,000 | 2,107 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $449,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,893,000 | 350 |
| Over three years | $2,243,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,717 |
| Over three months through twelve months | $8,556,000 | 1,229 |
| Over one year through three years | $21,523,000 | 953 |
| Over three years through five years | $7,633,000 | 1,454 |
| Over five years through fifteen years | $10,285,000 | 1,639 |
| Over fifteen years | $305,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,975,000 | 1,434 |
| 2005-12-31 | Rank | |
| Total debt securities | $65,204,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,034 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $47,000 | 3,079 |
| Over three years through five years | $809,000 | 2,137 |
| Over five years through fifteen years | $4,000 | 4,402 |
| Over fifteen years | $490,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,127,000 | 440 |
| Over three years | $2,519,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $744,000 | 3,221 |
| Over three months through twelve months | $5,614,000 | 1,767 |
| Over one year through three years | $22,732,000 | 905 |
| Over three years through five years | $7,147,000 | 1,577 |
| Over five years through fifteen years | $9,337,000 | 1,745 |
| Over fifteen years | $194,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,358,000 | 1,975 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,903,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $59,000 | 2,901 |
| Over three years through five years | $890,000 | 2,072 |
| Over five years through fifteen years | $4,000 | 4,468 |
| Over fifteen years | $553,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,307,000 | 421 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,115,000 | 899 |
| Over three months through twelve months | $3,407,000 | 2,208 |
| Over one year through three years | $19,528,000 | 1,098 |
| Over three years through five years | $7,145,000 | 1,670 |
| Over five years through fifteen years | $7,895,000 | 1,988 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,522,000 | 1,311 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,959,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $63,000 | 2,778 |
| Over three years through five years | $965,000 | 1,961 |
| Over five years through fifteen years | $5,000 | 4,562 |
| Over fifteen years | $593,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,618,000 | 424 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,184 |
| Over three months through twelve months | $7,366,000 | 1,080 |
| Over one year through three years | $15,706,000 | 1,364 |
| Over three years through five years | $7,324,000 | 1,714 |
| Over five years through fifteen years | $7,767,000 | 2,034 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,918,000 | 1,297 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,405,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $74,000 | 2,544 |
| Over three years through five years | $992,000 | 1,962 |
| Over five years through fifteen years | $5,000 | 4,662 |
| Over fifteen years | $697,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,775,000 | 387 |
| Over three years | $1,028,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,076 |
| Over three months through twelve months | $6,015,000 | 1,212 |
| Over one year through three years | $15,420,000 | 1,366 |
| Over three years through five years | $7,893,000 | 1,644 |
| Over five years through fifteen years | $7,486,000 | 2,125 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,035,000 | 1,574 |
| 2004-12-31 | Rank | |
| Total debt securities | $59,905,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $83,000 | 2,321 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,000 | 4,692 |
| Over fifteen years | $919,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,545,000 | 384 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,010 |
| Over three months through twelve months | $5,186,000 | 1,274 |
| Over one year through three years | $15,645,000 | 1,275 |
| Over three years through five years | $7,861,000 | 1,697 |
| Over five years through fifteen years | $8,371,000 | 2,041 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,476,000 | 1,656 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,454,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $98,000 | 2,004 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,000 | 4,755 |
| Over fifteen years | $1,204,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,781,000 | 358 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,811 |
| Over three months through twelve months | $436,000 | 4,602 |
| Over one year through three years | $19,686,000 | 972 |
| Over three years through five years | $8,202,000 | 1,708 |
| Over five years through fifteen years | $8,659,000 | 2,054 |
| Over fifteen years | $33,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 4,355 |
| 2004-06-30 | Rank | |
| Total debt securities | $63,704,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $110,000 | 1,902 |
| Over three years through five years | $21,000 | 3,866 |
| Over five years through fifteen years | $5,000 | 4,824 |
| Over fifteen years | $1,587,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,501,000 | 406 |
| Over three years | $9,280,000 | 630 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,561 |
| Over three months through twelve months | $644,000 | 4,157 |
| Over one year through three years | $15,880,000 | 1,173 |
| Over three years through five years | $10,013,000 | 1,513 |
| Over five years through fifteen years | $7,514,000 | 2,355 |
| Over fifteen years | $33,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 2,421 |
| 2004-03-31 | Rank | |
| Total debt securities | $66,353,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $162,000 | 1,552 |
| Over three years through five years | $25,000 | 3,786 |
| Over five years through fifteen years | $5,000 | 4,840 |
| Over fifteen years | $1,765,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,866,000 | 361 |
| Over three years | $1,040,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 2,489 |
| Over three months through twelve months | $4,743,000 | 1,263 |
| Over one year through three years | $13,635,000 | 1,285 |
| Over three years through five years | $6,417,000 | 2,139 |
| Over five years through fifteen years | $8,174,000 | 2,232 |
| Over fifteen years | $186,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,078,000 | 1,429 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,099,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $215,000 | 2,995 |
| Over five years through fifteen years | $5,000 | 4,900 |
| Over fifteen years | $1,858,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,304,000 | 405 |
| Over three years | $3,069,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,373 |
| Over three months through twelve months | $4,781,000 | 1,341 |
| Over one year through three years | $14,408,000 | 1,262 |
| Over three years through five years | $7,883,000 | 1,814 |
| Over five years through fifteen years | $9,018,000 | 2,095 |
| Over fifteen years | $153,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,186,000 | 1,456 |
| 2003-09-30 | Rank | |
| Total debt securities | $55,481,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $279,000 | 2,754 |
| Over five years through fifteen years | $5,000 | 4,980 |
| Over fifteen years | $2,440,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,417,000 | 420 |
| Over three years | $2,049,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,684 |
| Over three months through twelve months | $5,019,000 | 1,292 |
| Over one year through three years | $7,180,000 | 2,178 |
| Over three years through five years | $6,547,000 | 1,997 |
| Over five years through fifteen years | $8,282,000 | 2,247 |
| Over fifteen years | $1,185,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,097,000 | 1,530 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,136,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $425,000 | 2,447 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $2,539,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,541,000 | 515 |
| Over three years | $6,006,000 | 560 |
| Other debt securities | ||
| Three months or less | $193,000 | 4,797 |
| Over three months through twelve months | $4,182,000 | 1,586 |
| Over one year through three years | $9,642,000 | 1,689 |
| Over three years through five years | $4,944,000 | 2,367 |
| Over five years through fifteen years | $8,511,000 | 2,033 |
| Over fifteen years | $153,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,313,000 | 2,062 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,897,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $567,000 | 2,057 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $2,740,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,175,000 | 517 |
| Over three years | $1,115,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $795,000 | 3,180 |
| Over three months through twelve months | $3,007,000 | 2,054 |
| Over one year through three years | $9,759,000 | 1,726 |
| Over three years through five years | $4,299,000 | 2,576 |
| Over five years through fifteen years | $9,440,000 | 1,766 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,802,000 | 2,249 |
| 2002-12-31 | Rank | |
| Total debt securities | $46,681,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $46,000 | 2,989 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $6,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 3,298 |
| Over three years | $16,253,000 | 321 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,584 |
| Over three months through twelve months | $2,078,000 | 2,535 |
| Over one year through three years | $12,673,000 | 1,415 |
| Over three years through five years | $3,727,000 | 2,869 |
| Over five years through fifteen years | $10,283,000 | 1,537 |
| Over fifteen years | $1,285,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 3,066 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,662,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $66,000 | 4,202 |
| Over fifteen years | $7,000 | 3,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $13,754,000 | 513 |
| Other debt securities | ||
| Three months or less | $213,000 | 4,929 |
| Over three months through twelve months | $2,431,000 | 2,112 |
| Over one year through three years | $13,452,000 | 1,180 |
| Over three years through five years | $5,092,000 | 2,386 |
| Over five years through fifteen years | $10,601,000 | 1,530 |
| Over fifteen years | $3,045,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,396,000 | 2,303 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,594,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,498 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $91,000 | 3,619 |
| Over fifteen years | $14,000 | 3,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,523 |
| Over three years | $4,278,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $2,371,000 | 1,761 |
| Over three months through twelve months | $6,201,000 | 1,218 |
| Over one year through three years | $10,288,000 | 1,795 |
| Over three years through five years | $6,251,000 | 2,146 |
| Over five years through fifteen years | $12,237,000 | 1,437 |
| Over fifteen years | $805,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,577,000 | 1,345 |
| 1999-12-31 | Rank | |
| Total debt securities | $50,800,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 2,063 |
| Over three months through twelve months | $271,000 | 2,515 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $115,000 | 3,775 |
| Over fifteen years | $43,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,124,000 | 1,161 |
| Over three years | $5,708,000 | 931 |
| Other debt securities | ||
| Three months or less | $1,888,000 | 1,958 |
| Over three months through twelve months | $5,289,000 | 1,310 |
| Over one year through three years | $13,163,000 | 1,317 |
| Over three years through five years | $9,044,000 | 1,732 |
| Over five years through fifteen years | $11,887,000 | 1,622 |
| Over fifteen years | $1,129,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,109,000 | 1,338 |
| 1998-12-31 | Rank | |
| Total debt securities | $50,976,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 2,145 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,078,000 | 929 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $151,000 | 3,766 |
| Over fifteen years | $65,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 1,927 |
| Over three years | $5,178,000 | 909 |
| Other debt securities | ||
| Three months or less | $3,268,000 | 1,729 |
| Over three months through twelve months | $8,423,000 | 1,027 |
| Over one year through three years | $14,430,000 | 1,065 |
| Over three years through five years | $5,079,000 | 2,515 |
| Over five years through fifteen years | $11,119,000 | 1,664 |
| Over fifteen years | $899,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,714,000 | 1,316 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,118,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,508 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $609,000 | 1,545 |
| Over three years through five years | $491,000 | 1,573 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $73,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,345,000 | 1,738 |
| Over three years | $7,341,000 | 729 |
| Other debt securities | ||
| Three months or less | $1,943,000 | 2,891 |
| Over three months through twelve months | $4,712,000 | 2,305 |
| Over one year through three years | $14,906,000 | 1,298 |
| Over three years through five years | $2,171,000 | 4,478 |
| Over five years through fifteen years | $9,334,000 | 1,588 |
| Over fifteen years | $1,078,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,159,000 | 2,585 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,441,000 | 2,408 |
| 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 | $6,736,000 | 2,443 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,958,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,776,000 | 3,563 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,475,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,246,000 | 4,884 |
| 1993-12-31 | Rank | |
| Total debt securities | $57,101,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,800,000 | 3,442 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,045,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,435,000 | 3,736 |