Home > Citizens Bank & Trust Company > Total Debt Securities
Citizens Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $118,554,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,962,000 | 995 |
| Over three years | $18,394,000 | 886 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,067 |
| Over three months through twelve months | $10,310,000 | 907 |
| Over one year through three years | $23,351,000 | 1,001 |
| Over three years through five years | $28,780,000 | 582 |
| Over five years through fifteen years | $31,654,000 | 1,157 |
| Over fifteen years | $1,110,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,303,000 | 1,034 |
| 2023-09-30 | Rank | |
| Total debt securities | $108,916,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,173,000 | 924 |
| Over three years | $9,596,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $3,602,000 | 1,564 |
| Over three months through twelve months | $9,198,000 | 1,002 |
| Over one year through three years | $22,022,000 | 1,041 |
| Over three years through five years | $30,552,000 | 591 |
| Over five years through fifteen years | $29,502,000 | 1,206 |
| Over fifteen years | $1,271,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,800,000 | 997 |
| 2023-06-30 | Rank | |
| Total debt securities | $108,285,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,608,000 | 872 |
| Over three years | $10,217,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $4,888,000 | 1,483 |
| Over one year through three years | $24,386,000 | 949 |
| Over three years through five years | $26,688,000 | 700 |
| Over five years through fifteen years | $37,078,000 | 1,060 |
| Over fifteen years | $1,420,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,888,000 | 1,748 |
| 2023-03-31 | Rank | |
| Total debt securities | $111,767,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,027,000 | 787 |
| Over three years | $10,977,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,390 |
| Over three months through twelve months | $3,535,000 | 1,719 |
| Over one year through three years | $18,069,000 | 1,270 |
| Over three years through five years | $31,512,000 | 649 |
| Over five years through fifteen years | $41,187,000 | 1,034 |
| Over fifteen years | $1,483,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,512,000 | 1,749 |
| 2022-12-31 | Rank | |
| Total debt securities | $110,994,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,344,000 | 789 |
| Over three years | $11,368,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $4,465,000 | 1,378 |
| Over one year through three years | $12,549,000 | 1,661 |
| Over three years through five years | $29,140,000 | 707 |
| Over five years through fifteen years | $47,690,000 | 934 |
| Over fifteen years | $1,438,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,465,000 | 1,610 |
| 2022-09-30 | Rank | |
| Total debt securities | $112,670,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,505,000 | 1,102 |
| Over three years | $14,343,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $3,834,000 | 1,257 |
| Over three months through twelve months | $962,000 | 2,543 |
| Over one year through three years | $15,369,000 | 1,433 |
| Over three years through five years | $28,579,000 | 753 |
| Over five years through fifteen years | $45,432,000 | 999 |
| Over fifteen years | $1,646,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,796,000 | 1,460 |
| 2022-06-30 | Rank | |
| Total debt securities | $105,269,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,860,000 | 1,178 |
| Over three years | $8,176,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $235,000 | 2,827 |
| Over three months through twelve months | $4,812,000 | 1,126 |
| Over one year through three years | $11,534,000 | 1,624 |
| Over three years through five years | $25,216,000 | 859 |
| Over five years through fifteen years | $50,624,000 | 942 |
| Over fifteen years | $1,812,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,047,000 | 1,303 |
| 2022-03-31 | Rank | |
| Total debt securities | $107,684,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,000 | 1,512 |
| Over three years | $10,692,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,245 |
| Over three months through twelve months | $4,091,000 | 1,098 |
| Over one year through three years | $9,114,000 | 1,638 |
| Over three years through five years | $24,830,000 | 850 |
| Over five years through fifteen years | $54,287,000 | 913 |
| Over fifteen years | $2,002,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,901,000 | 1,218 |
| 2021-12-31 | Rank | |
| Total debt securities | $116,631,000 | 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,748,000 | 1,444 |
| Over three years | $12,539,000 | 948 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $4,944,000 | 847 |
| Over one year through three years | $8,990,000 | 1,207 |
| Over three years through five years | $22,678,000 | 836 |
| Over five years through fifteen years | $62,209,000 | 838 |
| Over fifteen years | $2,523,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,944,000 | 1,104 |
| 2021-09-30 | Rank | |
| Total debt securities | $106,508,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,064,000 | 1,342 |
| Over three years | $14,037,000 | 846 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,095 |
| Over three months through twelve months | $1,052,000 | 2,077 |
| Over one year through three years | $6,808,000 | 1,297 |
| Over three years through five years | $18,858,000 | 820 |
| Over five years through fifteen years | $61,503,000 | 828 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,333 |
| 2021-06-30 | Rank | |
| Total debt securities | $107,051,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,340,000 | 1,044 |
| Over three years | $15,659,000 | 765 |
| Other debt securities | ||
| Three months or less | $6,022,000 | 1,040 |
| Over three months through twelve months | $873,000 | 2,362 |
| Over one year through three years | $5,289,000 | 1,481 |
| Over three years through five years | $17,477,000 | 779 |
| Over five years through fifteen years | $55,391,000 | 875 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,894,000 | 911 |
| 2021-03-31 | Rank | |
| Total debt securities | $103,013,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,673,000 | 710 |
| Over three years | $17,619,000 | 697 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,173 |
| Over three months through twelve months | $6,138,000 | 759 |
| Over one year through three years | $3,250,000 | 1,958 |
| Over three years through five years | $9,072,000 | 1,134 |
| Over five years through fifteen years | $54,062,000 | 780 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,336,000 | 901 |
| 2020-12-31 | Rank | |
| Total debt securities | $90,903,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,311,000 | 730 |
| Over three years | $20,340,000 | 555 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $7,418,000 | 656 |
| Over one year through three years | $3,038,000 | 2,056 |
| Over three years through five years | $2,971,000 | 2,117 |
| Over five years through fifteen years | $42,825,000 | 841 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,418,000 | 918 |
| 2020-09-30 | Rank | |
| Total debt securities | $91,657,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,973,000 | 996 |
| Over three years | $31,106,000 | 399 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,905 |
| Over three months through twelve months | $506,000 | 2,802 |
| Over one year through three years | $2,990,000 | 2,138 |
| Over three years through five years | $2,978,000 | 2,025 |
| Over five years through fifteen years | $43,099,000 | 735 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 1,881 |
| 2020-06-30 | Rank | |
| Total debt securities | $95,291,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,053,000 | 1,022 |
| Over three years | $36,953,000 | 389 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,019,000 | 1,710 |
| Over one year through three years | $3,432,000 | 1,980 |
| Over three years through five years | $3,697,000 | 1,695 |
| Over five years through fifteen years | $41,137,000 | 716 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,152 |
| 2020-03-31 | Rank | |
| Total debt securities | $82,924,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,122,000 | 890 |
| Over three years | $28,201,000 | 491 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,034,000 | 1,770 |
| Over one year through three years | $2,886,000 | 2,249 |
| Over three years through five years | $7,173,000 | 1,047 |
| Over five years through fifteen years | $33,508,000 | 798 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,191 |
| 2019-12-31 | Rank | |
| Total debt securities | $80,193,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,838,000 | 974 |
| Over three years | $25,813,000 | 551 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,852 |
| Over three months through twelve months | $2,020,000 | 1,854 |
| Over one year through three years | $2,830,000 | 2,407 |
| Over three years through five years | $6,729,000 | 1,170 |
| Over five years through fifteen years | $33,960,000 | 776 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,023,000 | 1,599 |
| 2019-09-30 | Rank | |
| Total debt securities | $84,042,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,086 |
| Over three years | $33,594,000 | 471 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,702 |
| Over three months through twelve months | $2,003,000 | 1,888 |
| Over one year through three years | $2,878,000 | 2,485 |
| Over three years through five years | $10,769,000 | 845 |
| Over five years through fifteen years | $34,056,000 | 770 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,277 |
| 2019-06-30 | Rank | |
| Total debt securities | $83,433,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,344 |
| Over three years | $32,691,000 | 492 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,038,000 | 1,941 |
| Over one year through three years | $2,190,000 | 2,909 |
| Over three years through five years | $7,674,000 | 1,182 |
| Over five years through fifteen years | $38,672,000 | 682 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 2,339 |
| 2019-03-31 | Rank | |
| Total debt securities | $79,900,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,138 |
| Over three years | $30,724,000 | 559 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,379 |
| Over three months through twelve months | $2,032,000 | 2,008 |
| Over one year through three years | $2,178,000 | 2,971 |
| Over three years through five years | $4,910,000 | 1,757 |
| Over five years through fifteen years | $38,860,000 | 710 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 1,947 |
| 2018-12-31 | Rank | |
| Total debt securities | $77,118,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $31,349,000 | 551 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,038,000 | 2,704 |
| Over one year through three years | $2,171,000 | 3,030 |
| Over three years through five years | $4,843,000 | 1,851 |
| Over five years through fifteen years | $37,717,000 | 740 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 3,023 |
| 2018-09-30 | Rank | |
| Total debt securities | $76,514,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $32,191,000 | 518 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,367 |
| Over three months through twelve months | $1,004,000 | 2,747 |
| Over one year through three years | $97,000 | 4,541 |
| Over three years through five years | $4,999,000 | 1,833 |
| Over five years through fifteen years | $37,221,000 | 779 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,366 |
| 2018-06-30 | Rank | |
| Total debt securities | $77,196,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $233,000 | 3,609 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $31,075,000 | 534 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,013,000 | 2,028 |
| Over one year through three years | $99,000 | 4,604 |
| Over three years through five years | $5,250,000 | 1,871 |
| Over five years through fifteen years | $37,657,000 | 787 |
| Over fifteen years | $869,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,357 |
| 2018-03-31 | Rank | |
| Total debt securities | $75,307,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,189,000 | 543 |
| Over three years | $21,713,000 | 675 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,010,000 | 2,734 |
| Over one year through three years | $1,110,000 | 3,802 |
| Over three years through five years | $4,943,000 | 1,939 |
| Over five years through fifteen years | $37,167,000 | 814 |
| Over fifteen years | $2,175,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,996 |
| 2017-12-31 | Rank | |
| Total debt securities | $79,517,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,741,000 | 853 |
| Over three years | $22,065,000 | 648 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,490 |
| Over three months through twelve months | $1,017,000 | 2,698 |
| Over one year through three years | $1,118,000 | 3,800 |
| Over three years through five years | $6,047,000 | 1,723 |
| Over five years through fifteen years | $39,287,000 | 799 |
| Over fifteen years | $2,233,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,026,000 | 1,589 |
| 2017-09-30 | Rank | |
| Total debt securities | $83,356,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,334,000 | 820 |
| Over three years | $22,881,000 | 626 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,503 |
| Over three months through twelve months | $3,027,000 | 1,500 |
| Over one year through three years | $2,154,000 | 3,193 |
| Over three years through five years | $4,194,000 | 2,238 |
| Over five years through fifteen years | $40,146,000 | 794 |
| Over fifteen years | $2,621,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,026,000 | 1,155 |
| 2017-06-30 | Rank | |
| Total debt securities | $90,040,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 1,383 |
| Over three years | $23,829,000 | 620 |
| Other debt securities | ||
| Three months or less | $8,111,000 | 752 |
| Over three months through twelve months | $6,041,000 | 900 |
| Over one year through three years | $2,161,000 | 3,231 |
| Over three years through five years | $3,058,000 | 2,701 |
| Over five years through fifteen years | $41,208,000 | 791 |
| Over fifteen years | $3,844,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,153,000 | 564 |
| 2017-03-31 | Rank | |
| Total debt securities | $92,631,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,262 |
| Over three years | $24,234,000 | 620 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $14,177,000 | 430 |
| Over one year through three years | $2,174,000 | 3,261 |
| Over three years through five years | $261,000 | 4,592 |
| Over five years through fifteen years | $44,129,000 | 742 |
| Over fifteen years | $5,702,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,177,000 | 572 |
| 2016-12-31 | Rank | |
| Total debt securities | $94,032,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,147,000 | 1,330 |
| Over three years | $24,653,000 | 589 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $11,124,000 | 506 |
| Over one year through three years | $5,267,000 | 2,187 |
| Over three years through five years | $261,000 | 4,615 |
| Over five years through fifteen years | $43,241,000 | 756 |
| Over fifteen years | $7,339,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,124,000 | 656 |
| 2016-09-30 | Rank | |
| Total debt securities | $99,614,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,577,000 | 1,256 |
| Over three years | $21,709,000 | 583 |
| Other debt securities | ||
| Three months or less | $10,003,000 | 590 |
| Over three months through twelve months | $8,137,000 | 608 |
| Over one year through three years | $5,236,000 | 2,183 |
| Over three years through five years | $110,000 | 4,772 |
| Over five years through fifteen years | $42,501,000 | 781 |
| Over fifteen years | $8,341,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,140,000 | 417 |
| 2016-06-30 | Rank | |
| Total debt securities | $103,037,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,995,000 | 1,181 |
| Over three years | $12,192,000 | 845 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $10,950,000 | 446 |
| Over one year through three years | $20,244,000 | 745 |
| Over three years through five years | $2,061,000 | 3,297 |
| Over five years through fifteen years | $43,796,000 | 753 |
| Over fifteen years | $9,799,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,950,000 | 615 |
| 2016-03-31 | Rank | |
| Total debt securities | $98,675,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,015,000 | 1,205 |
| Over three years | $6,701,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $7,001,000 | 774 |
| Over three months through twelve months | $10,938,000 | 441 |
| Over one year through three years | $18,094,000 | 828 |
| Over three years through five years | $3,941,000 | 2,565 |
| Over five years through fifteen years | $36,366,000 | 935 |
| Over fifteen years | $12,619,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,939,000 | 387 |
| 2015-12-31 | Rank | |
| Total debt securities | $103,891,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,219,000 | 1,148 |
| Over three years | $2,827,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 575 |
| Over three months through twelve months | $16,996,000 | 283 |
| Over one year through three years | $19,294,000 | 750 |
| Over three years through five years | $3,910,000 | 2,654 |
| Over five years through fifteen years | $35,025,000 | 990 |
| Over fifteen years | $12,621,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,995,000 | 252 |
| 2015-09-30 | Rank | |
| Total debt securities | $105,529,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $29,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,900,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 1,005 |
| Over three months through twelve months | $17,025,000 | 265 |
| Over one year through three years | $28,328,000 | 529 |
| Over three years through five years | $6,488,000 | 2,010 |
| Over five years through fifteen years | $35,591,000 | 980 |
| Over fifteen years | $11,167,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,026,000 | 294 |
| 2015-06-30 | Rank | |
| Total debt securities | $88,107,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $30,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,938,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $22,029,000 | 198 |
| Over one year through three years | $21,246,000 | 684 |
| Over three years through five years | $2,851,000 | 3,183 |
| Over five years through fifteen years | $30,055,000 | 1,171 |
| Over fifteen years | $9,958,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,029,000 | 280 |
| 2015-03-31 | Rank | |
| Total debt securities | $81,591,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $34,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,518 |
| Over three years | $1,869,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $14,989,000 | 296 |
| Over one year through three years | $28,285,000 | 505 |
| Over three years through five years | $2,414,000 | 3,411 |
| Over five years through fifteen years | $22,557,000 | 1,509 |
| Over fifteen years | $11,242,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,786,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $35,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,076,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $10,022,000 | 1,202 |
| Over three years through five years | $5,606,000 | 2,223 |
| Over five years through fifteen years | $24,024,000 | 1,474 |
| Over fifteen years | $11,023,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,986,000 | 2,511 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $36,000 | 3,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,097,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $10,200,000 | 1,128 |
| Over three years through five years | $5,374,000 | 2,253 |
| Over five years through fifteen years | $23,455,000 | 1,577 |
| Over fifteen years | $11,824,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,826,000 | 2,535 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $66,000 | 3,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $2,272,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,224,000 | 2,828 |
| Over three years through five years | $13,404,000 | 1,073 |
| Over five years through fifteen years | $23,311,000 | 1,614 |
| Over fifteen years | $11,549,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,692,000 | 2,482 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $75,000 | 3,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,465,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,830 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,229,000 | 2,865 |
| Over three years through five years | $12,312,000 | 1,106 |
| Over five years through fifteen years | $22,672,000 | 1,652 |
| Over fifteen years | $12,931,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,007 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,947,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $79,000 | 3,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,520,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,023,000 | 1,679 |
| Over one year through three years | $2,068,000 | 2,988 |
| Over three years through five years | $12,894,000 | 1,016 |
| Over five years through fifteen years | $22,119,000 | 1,674 |
| Over fifteen years | $12,244,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,083 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,612,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $138,000 | 3,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 2,333 |
| Over three years | $2,560,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $81,000 | 4,169 |
| Over three months through twelve months | $2,018,000 | 1,709 |
| Over one year through three years | $2,077,000 | 3,011 |
| Over three years through five years | $11,433,000 | 1,111 |
| Over five years through fifteen years | $24,956,000 | 1,538 |
| Over fifteen years | $10,749,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 2,058 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,503,000 | 2,385 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $151,000 | 3,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 2,512 |
| Over three years | $2,473,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,121,000 | 1,702 |
| Over one year through three years | $2,072,000 | 2,970 |
| Over three years through five years | $12,603,000 | 977 |
| Over five years through fifteen years | $26,485,000 | 1,431 |
| Over fifteen years | $10,953,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 2,096 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,362,000 | 2,470 |
| 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 | 2,653 |
| 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 | $0 | 4,781 |
| Over fifteen years | $199,000 | 3,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 2,492 |
| Over three years | $2,819,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,897 |
| Over three months through twelve months | $83,000 | 4,370 |
| Over one year through three years | $2,066,000 | 2,985 |
| Over three years through five years | $15,010,000 | 808 |
| Over five years through fifteen years | $28,544,000 | 1,324 |
| Over fifteen years | $3,787,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 2,177 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,593,000 | 2,556 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 2,464 |
| Over three years | $3,528,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,094,000 | 1,772 |
| Over one year through three years | $2,078,000 | 2,985 |
| Over three years through five years | $9,522,000 | 1,153 |
| Over five years through fifteen years | $31,088,000 | 1,150 |
| Over fifteen years | $2,148,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 2,170 |
| 2012-09-30 | Rank | |
| Total debt securities | $53,462,000 | 2,505 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,141,000 | 2,186 |
| Over three years | $2,714,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,939 |
| Over three months through twelve months | $2,035,000 | 1,769 |
| Over one year through three years | $2,176,000 | 2,931 |
| Over three years through five years | $9,557,000 | 1,185 |
| Over five years through fifteen years | $31,534,000 | 1,054 |
| Over fifteen years | $3,144,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 2,093 |
| 2012-06-30 | Rank | |
| Total debt securities | $51,467,000 | 2,597 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 2,342 |
| Over three years | $2,146,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,234,000 | 1,724 |
| Over one year through three years | $2,185,000 | 2,985 |
| Over three years through five years | $1,607,000 | 3,637 |
| Over five years through fifteen years | $38,518,000 | 831 |
| Over fifteen years | $3,109,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 2,051 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,752,000 | 2,480 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 2,443 |
| Over three years | $2,994,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,167 |
| Over three months through twelve months | $185,000 | 4,231 |
| Over one year through three years | $7,245,000 | 1,429 |
| Over three years through five years | $2,609,000 | 3,048 |
| Over five years through fifteen years | $36,486,000 | 887 |
| Over fifteen years | $3,472,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,543 |
| 2011-12-31 | Rank | |
| Total debt securities | $64,614,000 | 2,105 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 2,144 |
| Over three years | $2,941,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $577,000 | 3,040 |
| Over one year through three years | $7,340,000 | 1,396 |
| Over three years through five years | $4,443,000 | 2,106 |
| Over five years through fifteen years | $44,106,000 | 629 |
| Over fifteen years | $3,453,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,384 |
| 2011-09-30 | Rank | |
| Total debt securities | $58,763,000 | 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,632 |
| Over three years | $3,195,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,487 |
| Over three months through twelve months | $422,000 | 3,347 |
| Over one year through three years | $7,518,000 | 1,341 |
| Over three years through five years | $7,453,000 | 1,409 |
| Over five years through fifteen years | $36,679,000 | 740 |
| Over fifteen years | $2,439,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,701 |
| 2011-06-30 | Rank | |
| Total debt securities | $71,012,000 | 1,879 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,324 |
| Over three years | $3,234,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,312 |
| Over three months through twelve months | $1,144,000 | 2,332 |
| Over one year through three years | $7,567,000 | 1,408 |
| Over three years through five years | $6,220,000 | 1,759 |
| Over five years through fifteen years | $47,818,000 | 542 |
| Over fifteen years | $2,392,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,558 |
| 2011-03-31 | Rank | |
| Total debt securities | $65,809,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,354 |
| Over three years | $2,599,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $2,686,000 | 1,164 |
| Over three months through twelve months | $826,000 | 2,666 |
| Over one year through three years | $2,827,000 | 2,739 |
| Over three years through five years | $11,294,000 | 1,042 |
| Over five years through fifteen years | $44,682,000 | 578 |
| Over fifteen years | $293,000 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 2,291 |
| 2010-12-31 | Rank | |
| Total debt securities | $67,079,000 | 1,893 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,297,000 | 1,484 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,221,000 | 1,010 |
| Over three months through twelve months | $1,649,000 | 1,861 |
| Over one year through three years | $8,878,000 | 1,250 |
| Over three years through five years | $8,199,000 | 1,308 |
| Over five years through fifteen years | $41,541,000 | 607 |
| Over fifteen years | $294,000 | 2,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,905,000 | 1,707 |
| 2010-09-30 | Rank | |
| Total debt securities | $71,738,000 | 1,732 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,985,000 | 1,454 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,721,000 | 1,190 |
| Over three months through twelve months | $2,204,000 | 1,513 |
| Over one year through three years | $9,577,000 | 1,175 |
| Over three years through five years | $12,351,000 | 856 |
| Over five years through fifteen years | $40,605,000 | 581 |
| Over fifteen years | $295,000 | 2,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,924,000 | 1,157 |
| 2010-06-30 | Rank | |
| Total debt securities | $70,344,000 | 1,761 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,174,000 | 1,379 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,259 |
| Over three months through twelve months | $5,394,000 | 777 |
| Over one year through three years | $12,808,000 | 947 |
| Over three years through five years | $13,305,000 | 787 |
| Over five years through fifteen years | $31,878,000 | 771 |
| Over fifteen years | $295,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,884,000 | 835 |
| 2010-03-31 | Rank | |
| Total debt securities | $71,759,000 | 1,749 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,068,000 | 1,361 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,202 |
| Over three months through twelve months | $7,129,000 | 597 |
| Over one year through three years | $12,485,000 | 933 |
| Over three years through five years | $16,163,000 | 641 |
| Over five years through fifteen years | $30,618,000 | 800 |
| Over fifteen years | $303,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,122,000 | 814 |
| 2009-12-31 | Rank | |
| Total debt securities | $74,018,000 | 1,686 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,039,000 | 1,241 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,290,000 | 601 |
| Over three months through twelve months | $6,900,000 | 639 |
| Over one year through three years | $8,733,000 | 1,309 |
| Over three years through five years | $14,266,000 | 643 |
| Over five years through fifteen years | $33,487,000 | 686 |
| Over fifteen years | $303,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,190,000 | 560 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,996,000 | 1,932 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $304,000 | 3,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,304,000 | 1,221 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 1,612 |
| Over three months through twelve months | $8,982,000 | 504 |
| Over one year through three years | $6,999,000 | 1,509 |
| Over three years through five years | $8,491,000 | 1,062 |
| Over five years through fifteen years | $31,361,000 | 697 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,537,000 | 677 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,421,000 | 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $303,000 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,691,000 | 1,532 |
| Over three years | $3,234,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $2,282,000 | 1,276 |
| Over three months through twelve months | $8,059,000 | 563 |
| Over one year through three years | $9,639,000 | 1,138 |
| Over three years through five years | $8,408,000 | 989 |
| Over five years through fifteen years | $23,667,000 | 927 |
| Over fifteen years | $138,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,340,000 | 699 |
| 2009-03-31 | Rank | |
| Total debt securities | $56,641,000 | 2,058 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $299,000 | 3,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,466,000 | 963 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $9,399,000 | 508 |
| Over one year through three years | $10,418,000 | 981 |
| Over three years through five years | $3,825,000 | 2,104 |
| Over five years through fifteen years | $25,083,000 | 828 |
| Over fifteen years | $151,000 | 2,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,399,000 | 811 |
| 2008-12-31 | Rank | |
| Total debt securities | $60,542,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $295,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,264,000 | 1,116 |
| Over three years | $3,870,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,367 |
| Over three months through twelve months | $3,516,000 | 1,333 |
| Over one year through three years | $20,997,000 | 440 |
| Over three years through five years | $1,822,000 | 3,450 |
| Over five years through fifteen years | $23,363,000 | 914 |
| Over fifteen years | $149,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,813,000 | 1,753 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,205,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $294,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,560,000 | 638 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,638 |
| Over three months through twelve months | $1,184,000 | 2,737 |
| Over one year through three years | $8,046,000 | 1,208 |
| Over three years through five years | $2,793,000 | 2,762 |
| Over five years through fifteen years | $39,336,000 | 463 |
| Over fifteen years | $1,967,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 3,448 |
| 2008-06-30 | Rank | |
| Total debt securities | $64,379,000 | 1,820 |
| 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 | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $281,000 | 3,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,280,000 | 634 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,606 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $7,408,000 | 1,325 |
| Over three years through five years | $3,669,000 | 2,280 |
| Over five years through fifteen years | $43,008,000 | 438 |
| Over fifteen years | $2,257,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 4,961 |
| 2008-03-31 | Rank | |
| Total debt securities | $59,649,000 | 1,928 |
| 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 | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $309,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,366,000 | 620 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,488 |
| Over three months through twelve months | $476,000 | 4,660 |
| Over one year through three years | $4,130,000 | 2,272 |
| Over three years through five years | $4,097,000 | 2,052 |
| Over five years through fifteen years | $41,288,000 | 476 |
| Over fifteen years | $803,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 4,912 |
| 2007-12-31 | Rank | |
| Total debt securities | $57,607,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $281,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,679,000 | 563 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 2,021 |
| Over three months through twelve months | $561,000 | 5,109 |
| Over one year through three years | $4,517,000 | 2,714 |
| Over three years through five years | $1,720,000 | 3,758 |
| Over five years through fifteen years | $38,940,000 | 483 |
| Over fifteen years | $795,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 3,457 |
| 2007-09-30 | Rank | |
| Total debt securities | $57,295,000 | 1,967 |
| 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $281,000 | 3,648 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,764,000 | 572 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,648 |
| Over three months through twelve months | $3,599,000 | 2,333 |
| Over one year through three years | $4,078,000 | 3,260 |
| Over three years through five years | $402,000 | 5,583 |
| Over five years through fifteen years | $33,436,000 | 562 |
| Over fifteen years | $6,415,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,918,000 | 2,931 |
| 2007-06-30 | Rank | |
| Total debt securities | $58,886,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $282,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,408,000 | 604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,504 |
| Over three months through twelve months | $6,556,000 | 1,456 |
| Over one year through three years | $4,170,000 | 3,353 |
| Over three years through five years | $771,000 | 5,056 |
| Over five years through fifteen years | $29,490,000 | 629 |
| Over fifteen years | $8,707,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,558,000 | 2,274 |
| 2007-03-31 | Rank | |
| Total debt securities | $57,476,000 | 1,978 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $296,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,998,000 | 799 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 2,040 |
| Over three months through twelve months | $4,386,000 | 2,082 |
| Over one year through three years | $5,724,000 | 2,790 |
| Over three years through five years | $878,000 | 4,971 |
| Over five years through fifteen years | $29,760,000 | 609 |
| Over fifteen years | $9,264,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,556,000 | 2,639 |
| 2006-12-31 | Rank | |
| Total debt securities | $59,564,000 | 1,943 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $284,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,281,000 | 774 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,346,000 | 2,049 |
| Over three months through twelve months | $1,499,000 | 4,054 |
| Over one year through three years | $7,534,000 | 2,362 |
| Over three years through five years | $3,033,000 | 3,005 |
| Over five years through fifteen years | $30,289,000 | 577 |
| Over fifteen years | $9,298,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 4,289 |
| 2006-09-30 | Rank | |
| Total debt securities | $58,824,000 | 1,989 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $284,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,864,000 | 705 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,050,000 | 1,757 |
| Over three months through twelve months | $1,528,000 | 3,954 |
| Over one year through three years | $5,526,000 | 3,134 |
| Over three years through five years | $2,154,000 | 3,690 |
| Over five years through fifteen years | $28,665,000 | 599 |
| Over fifteen years | $11,753,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,578,000 | 3,652 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,063,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $287,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,916,000 | 680 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,768 |
| Over three months through twelve months | $3,572,000 | 2,582 |
| Over one year through three years | $5,457,000 | 3,240 |
| Over three years through five years | $2,252,000 | 3,613 |
| Over five years through fifteen years | $28,520,000 | 579 |
| Over fifteen years | $11,887,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 3,547 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,787,000 | 1,947 |
| 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 | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $291,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,736,000 | 651 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $4,587,000 | 2,149 |
| Over one year through three years | $4,158,000 | 3,858 |
| Over three years through five years | $2,164,000 | 3,726 |
| Over five years through fifteen years | $29,244,000 | 556 |
| Over fifteen years | $13,507,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,687,000 | 3,544 |
| 2005-12-31 | Rank | |
| Total debt securities | $61,477,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $293,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,672,000 | 666 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,511 |
| Over three months through twelve months | $4,351,000 | 2,190 |
| Over one year through three years | $2,428,000 | 4,964 |
| Over three years through five years | $2,502,000 | 3,465 |
| Over five years through fifteen years | $28,985,000 | 548 |
| Over fifteen years | $15,045,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 3,446 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,564,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $1,286,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,726,000 | 1,225 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,475,000 | 2,181 |
| Over one year through three years | $3,669,000 | 4,144 |
| Over three years through five years | $1,675,000 | 4,271 |
| Over five years through fifteen years | $27,479,000 | 607 |
| Over fifteen years | $17,254,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 3,985 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,294,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $1,288,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,299,000 | 1,166 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,911 |
| Over three months through twelve months | $304,000 | 5,427 |
| Over one year through three years | $4,556,000 | 3,632 |
| Over three years through five years | $1,743,000 | 4,350 |
| Over five years through fifteen years | $27,103,000 | 620 |
| Over fifteen years | $18,976,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 5,543 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,066,000 | 2,061 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $1,290,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,963,000 | 988 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $227,000 | 5,495 |
| Over one year through three years | $4,497,000 | 3,631 |
| Over three years through five years | $1,744,000 | 4,441 |
| Over five years through fifteen years | $25,835,000 | 670 |
| Over fifteen years | $20,260,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 5,234 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,271,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $1,303,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,759,000 | 1,122 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $319,000 | 5,099 |
| Over one year through three years | $4,799,000 | 3,401 |
| Over three years through five years | $1,640,000 | 4,520 |
| Over five years through fifteen years | $25,396,000 | 732 |
| Over fifteen years | $24,055,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,275 |
| 2004-09-30 | Rank | |
| Total debt securities | $61,023,000 | 1,963 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,345,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,800,000 | 1,098 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,344 |
| Over three months through twelve months | $320,000 | 4,881 |
| Over one year through three years | $4,468,000 | 3,402 |
| Over three years through five years | $1,669,000 | 4,712 |
| Over five years through fifteen years | $20,372,000 | 937 |
| Over fifteen years | $27,940,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 3,323 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,492,000 | 2,048 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $1,367,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,988,000 | 983 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,626 |
| Over three months through twelve months | $1,447,000 | 2,959 |
| Over one year through three years | $3,382,000 | 3,879 |
| Over three years through five years | $1,609,000 | 4,920 |
| Over five years through fifteen years | $17,431,000 | 1,147 |
| Over fifteen years | $30,167,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 3,307 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,019,000 | 2,033 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,349,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,104,000 | 1,151 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $421,000 | 4,154 |
| Over three months through twelve months | $1,246,000 | 3,250 |
| Over one year through three years | $3,601,000 | 3,555 |
| Over three years through five years | $2,082,000 | 4,291 |
| Over five years through fifteen years | $16,677,000 | 1,181 |
| Over fifteen years | $29,539,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 3,383 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,299,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,352,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,493,000 | 1,163 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,132 |
| Over three months through twelve months | $1,688,000 | 2,880 |
| Over one year through three years | $3,163,000 | 3,845 |
| Over three years through five years | $2,442,000 | 4,027 |
| Over five years through fifteen years | $14,795,000 | 1,358 |
| Over fifteen years | $29,265,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 3,397 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,706,000 | 2,254 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,349,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,741,000 | 1,358 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $632,000 | 4,433 |
| Over one year through three years | $4,237,000 | 3,151 |
| Over three years through five years | $3,262,000 | 3,315 |
| Over five years through fifteen years | $15,116,000 | 1,349 |
| Over fifteen years | $26,369,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 4,990 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,182,000 | 2,206 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,379,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,376,000 | 1,173 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,898 |
| Over three months through twelve months | $532,000 | 4,812 |
| Over one year through three years | $1,938,000 | 4,620 |
| Over three years through five years | $4,250,000 | 2,630 |
| Over five years through fifteen years | $15,774,000 | 1,174 |
| Over fifteen years | $23,783,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 5,007 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,705,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,416,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,341,000 | 938 |
| Over three years | $739,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $161,000 | 4,914 |
| Over three months through twelve months | $254,000 | 5,591 |
| Over one year through three years | $2,293,000 | 4,497 |
| Over three years through five years | $3,481,000 | 2,957 |
| Over five years through fifteen years | $15,143,000 | 1,122 |
| Over fifteen years | $20,877,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,553 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,832,000 | 2,324 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,688,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 3,174 |
| Over three years | $8,734,000 | 469 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,235 |
| Over three months through twelve months | $316,000 | 5,281 |
| Over one year through three years | $3,930,000 | 3,572 |
| Over three years through five years | $2,767,000 | 3,461 |
| Over five years through fifteen years | $14,919,000 | 1,068 |
| Over fifteen years | $16,251,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 5,633 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,024,000 | 2,497 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $5,010,000 | 1,301 |
| 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 | $6,713,000 | 801 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,423 |
| Over three months through twelve months | $2,750,000 | 1,917 |
| Over one year through three years | $2,358,000 | 4,459 |
| Over three years through five years | $3,226,000 | 3,296 |
| Over five years through fifteen years | $12,419,000 | 1,321 |
| Over fifteen years | $8,255,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 2,187 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,728,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,112,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,665,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $1,341,000 | 4,087 |
| Over one year through three years | $4,167,000 | 3,865 |
| Over three years through five years | $3,630,000 | 3,320 |
| Over five years through fifteen years | $14,314,000 | 1,242 |
| Over fifteen years | $1,474,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 4,859 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,877,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,934,000 | 523 |
| Over five years through fifteen years | $1,927,000 | 1,645 |
| Over fifteen years | $1,088,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $140,000 | 3,020 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,278 |
| Over three months through twelve months | $1,280,000 | 3,866 |
| Over one year through three years | $2,975,000 | 4,462 |
| Over three years through five years | $1,886,000 | 5,263 |
| Over five years through fifteen years | $8,622,000 | 2,161 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 4,782 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,241,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $161,000 | 3,009 |
| Over one year through three years | $1,001,000 | 970 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,005,000 | 1,635 |
| Over fifteen years | $1,127,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 3,040 |
| Over three years | $2,292,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 3,011 |
| Over three months through twelve months | $198,000 | 7,339 |
| Over one year through three years | $4,458,000 | 3,289 |
| Over three years through five years | $3,016,000 | 3,648 |
| Over five years through fifteen years | $7,365,000 | 2,380 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 5,062 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,705,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $194,000 | 3,123 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,349,000 | 1,371 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $3,706,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $710,000 | 6,892 |
| Over one year through three years | $4,879,000 | 3,782 |
| Over three years through five years | $3,344,000 | 3,399 |
| Over five years through fifteen years | $6,523,000 | 2,160 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 7,774 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,594,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 7,401 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,923,000 | 6,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 8,286 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,114,000 | 8,242 |
| 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 | $569,000 | 9,053 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,829,000 | 9,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 8,528 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,461,000 | 8,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 7,261 |