Home > Citizens Bank & Trust Company of Vivian, Louisiana > Total Debt Securities
Citizens Bank & Trust Company of Vivian, Louisiana, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $75,710,000 | 2,038 |
| 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 | $32,000 | 1,037 |
| Over one year through three years | $98,000 | 971 |
| Over three years through five years | $116,000 | 1,791 |
| Over five years through fifteen years | $2,971,000 | 2,128 |
| Over fifteen years | $7,054,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,056,000 | 647 |
| Over three years | $25,394,000 | 721 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,152 |
| Over three months through twelve months | $476,000 | 3,212 |
| Over one year through three years | $4,592,000 | 2,628 |
| Over three years through five years | $6,539,000 | 1,904 |
| Over five years through fifteen years | $19,258,000 | 1,641 |
| Over fifteen years | $1,848,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,333 |
| 2023-09-30 | Rank | |
| Total debt securities | $73,969,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,051 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $228,000 | 1,553 |
| Over five years through fifteen years | $2,965,000 | 2,132 |
| Over fifteen years | $6,829,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,376,000 | 808 |
| Over three years | $27,933,000 | 670 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,023 |
| Over three months through twelve months | $473,000 | 3,213 |
| Over one year through three years | $4,052,000 | 2,776 |
| Over three years through five years | $4,677,000 | 2,367 |
| Over five years through fifteen years | $19,542,000 | 1,623 |
| Over fifteen years | $2,525,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,319 |
| 2023-06-30 | Rank | |
| Total debt securities | $77,846,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,068 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $254,000 | 1,482 |
| Over five years through fifteen years | $3,165,000 | 2,134 |
| Over fifteen years | $7,320,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,549,000 | 769 |
| Over three years | $29,512,000 | 651 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,624 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,333,000 | 2,942 |
| Over three years through five years | $5,379,000 | 2,297 |
| Over five years through fifteen years | $20,923,000 | 1,641 |
| Over fifteen years | $2,722,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,408 |
| 2023-03-31 | Rank | |
| Total debt securities | $80,655,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,061 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $170,000 | 1,563 |
| Over five years through fifteen years | $3,462,000 | 2,138 |
| Over fifteen years | $7,604,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,738,000 | 640 |
| Over three years | $30,180,000 | 679 |
| Other debt securities | ||
| Three months or less | $406,000 | 2,800 |
| Over three months through twelve months | $251,000 | 3,339 |
| Over one year through three years | $2,410,000 | 3,256 |
| Over three years through five years | $6,375,000 | 2,192 |
| Over five years through fifteen years | $20,899,000 | 1,713 |
| Over fifteen years | $3,117,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,398 |
| 2022-12-31 | Rank | |
| Total debt securities | $79,239,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $46,000 | 1,052 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $162,000 | 1,515 |
| Over five years through fifteen years | $3,552,000 | 2,160 |
| Over fifteen years | $7,673,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,080,000 | 644 |
| Over three years | $29,395,000 | 692 |
| Other debt securities | ||
| Three months or less | $424,000 | 2,723 |
| Over three months through twelve months | $252,000 | 3,269 |
| Over one year through three years | $2,076,000 | 3,373 |
| Over three years through five years | $6,149,000 | 2,271 |
| Over five years through fifteen years | $20,085,000 | 1,814 |
| Over fifteen years | $3,345,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,365 |
| 2022-09-30 | Rank | |
| Total debt securities | $77,791,000 | 2,138 |
| 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 | $49,000 | 1,083 |
| Over one year through three years | $13,000 | 1,276 |
| Over three years through five years | $173,000 | 1,408 |
| Over five years through fifteen years | $3,628,000 | 2,162 |
| Over fifteen years | $7,622,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,562,000 | 721 |
| Over three years | $30,488,000 | 670 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,381 |
| Over three months through twelve months | $252,000 | 3,196 |
| Over one year through three years | $1,753,000 | 3,517 |
| Over three years through five years | $5,200,000 | 2,514 |
| Over five years through fifteen years | $18,708,000 | 1,919 |
| Over fifteen years | $3,633,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,366 |
| 2022-06-30 | Rank | |
| Total debt securities | $74,524,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $55,000 | 1,049 |
| Over one year through three years | $22,000 | 1,250 |
| Over three years through five years | $171,000 | 1,374 |
| Over five years through fifteen years | $3,975,000 | 2,143 |
| Over fifteen years | $8,175,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,859,000 | 803 |
| Over three years | $25,515,000 | 755 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,010 |
| Over three months through twelve months | $40,000 | 3,509 |
| Over one year through three years | $1,807,000 | 3,387 |
| Over three years through five years | $4,261,000 | 2,727 |
| Over five years through fifteen years | $19,672,000 | 1,918 |
| Over fifteen years | $3,850,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,291 |
| 2022-03-31 | Rank | |
| Total debt securities | $63,731,000 | 2,430 |
| 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 | $98,000 | 862 |
| Over three years through five years | $190,000 | 1,289 |
| Over five years through fifteen years | $4,340,000 | 2,075 |
| Over fifteen years | $8,998,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,924,000 | 1,007 |
| Over three years | $20,075,000 | 834 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,071 |
| Over three months through twelve months | $249,000 | 3,137 |
| Over one year through three years | $799,000 | 3,633 |
| Over three years through five years | $549,000 | 3,861 |
| Over five years through fifteen years | $18,107,000 | 2,055 |
| Over fifteen years | $4,374,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,311 |
| 2021-12-31 | Rank | |
| Total debt securities | $59,328,000 | 2,453 |
| 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 | $110,000 | 872 |
| Over three years through five years | $216,000 | 1,161 |
| Over five years through fifteen years | $3,858,000 | 2,161 |
| Over fifteen years | $8,991,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,402,000 | 1,201 |
| Over three years | $15,867,000 | 849 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 1,916 |
| Over three months through twelve months | $262,000 | 2,924 |
| Over one year through three years | $640,000 | 3,437 |
| Over three years through five years | $1,281,000 | 3,439 |
| Over five years through fifteen years | $16,625,000 | 2,199 |
| Over fifteen years | $5,501,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 2,720 |
| 2021-09-30 | Rank | |
| Total debt securities | $54,970,000 | 2,485 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $128,000 | 910 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,785,000 | 2,200 |
| Over fifteen years | $9,193,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,918,000 | 975 |
| Over three years | $7,683,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,074 |
| Over three months through twelve months | $702,000 | 2,429 |
| Over one year through three years | $641,000 | 3,355 |
| Over three years through five years | $1,288,000 | 3,314 |
| Over five years through fifteen years | $16,830,000 | 2,157 |
| Over fifteen years | $5,560,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 2,762 |
| 2021-06-30 | Rank | |
| Total debt securities | $49,593,000 | 2,555 |
| 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 | $166,000 | 868 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,021,000 | 2,349 |
| Over fifteen years | $7,689,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,579,000 | 1,228 |
| Over three years | $7,589,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $1,858,000 | 1,809 |
| Over three months through twelve months | $444,000 | 2,879 |
| Over one year through three years | $630,000 | 3,359 |
| Over three years through five years | $1,453,000 | 3,167 |
| Over five years through fifteen years | $16,677,000 | 2,127 |
| Over fifteen years | $5,487,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 2,605 |
| 2021-03-31 | Rank | |
| Total debt securities | $48,215,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 843 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $50,000 | 1,255 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,244,000 | 2,253 |
| Over fifteen years | $8,223,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,859,000 | 1,047 |
| Over three years | $4,944,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,085 |
| Over three months through twelve months | $981,000 | 2,300 |
| Over one year through three years | $630,000 | 3,357 |
| Over three years through five years | $1,450,000 | 2,987 |
| Over five years through fifteen years | $14,456,000 | 2,139 |
| Over fifteen years | $6,815,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,630 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,575,000 | 2,286 |
| 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 | $179,000 | 923 |
| Over one year through three years | $55,000 | 1,265 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,906,000 | 1,302 |
| Over fifteen years | $8,307,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,517,000 | 982 |
| Over three years | $3,125,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $1,428,000 | 2,092 |
| Over three months through twelve months | $560,000 | 2,667 |
| Over one year through three years | $1,467,000 | 2,801 |
| Over three years through five years | $1,625,000 | 2,705 |
| Over five years through fifteen years | $11,339,000 | 2,180 |
| Over fifteen years | $4,067,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,061 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,672,000 | 2,060 |
| 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 | $217,000 | 878 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $72,000 | 1,484 |
| Over five years through fifteen years | $12,042,000 | 1,123 |
| Over fifteen years | $9,537,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,396,000 | 862 |
| Over three years | $4,747,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,106 |
| Over three months through twelve months | $560,000 | 2,706 |
| Over one year through three years | $1,466,000 | 2,828 |
| Over three years through five years | $1,250,000 | 2,864 |
| Over five years through fifteen years | $9,411,000 | 2,231 |
| Over fifteen years | $2,469,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,136 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,893,000 | 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 | 1,509 |
| Over three months through twelve months | $312,000 | 794 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $104,000 | 1,478 |
| Over five years through fifteen years | $9,693,000 | 1,298 |
| Over fifteen years | $5,662,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,157,000 | 937 |
| Over three years | $7,910,000 | 963 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 1,961 |
| Over three months through twelve months | $25,000 | 3,646 |
| Over one year through three years | $1,852,000 | 2,673 |
| Over three years through five years | $1,371,000 | 2,703 |
| Over five years through fifteen years | $9,036,000 | 2,209 |
| Over fifteen years | $1,007,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,592 |
| 2020-03-31 | Rank | |
| Total debt securities | $38,680,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 725 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $109,000 | 1,577 |
| Over five years through fifteen years | $6,155,000 | 1,688 |
| Over fifteen years | $2,233,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,138,000 | 749 |
| Over three years | $4,483,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $1,872,000 | 1,938 |
| Over three months through twelve months | $226,000 | 3,461 |
| Over one year through three years | $1,832,000 | 2,747 |
| Over three years through five years | $1,404,000 | 2,668 |
| Over five years through fifteen years | $7,851,000 | 2,250 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,402 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,949,000 | 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 | 1,519 |
| Over three months through twelve months | $419,000 | 786 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $117,000 | 1,631 |
| Over five years through fifteen years | $6,354,000 | 1,653 |
| Over fifteen years | $2,715,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,175,000 | 1,029 |
| Over three years | $7,092,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $2,394,000 | 1,718 |
| Over three months through twelve months | $461,000 | 3,203 |
| Over one year through three years | $2,372,000 | 2,587 |
| Over three years through five years | $3,655,000 | 1,826 |
| Over five years through fifteen years | $11,195,000 | 1,889 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,865 |
| 2019-09-30 | Rank | |
| Total debt securities | $43,686,000 | 2,307 |
| 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 | $437,000 | 779 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $124,000 | 1,658 |
| Over five years through fifteen years | $4,585,000 | 1,932 |
| Over fifteen years | $1,772,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,309,000 | 1,217 |
| Over three years | $8,292,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $2,241,000 | 1,805 |
| Over three months through twelve months | $1,108,000 | 2,429 |
| Over one year through three years | $3,132,000 | 2,380 |
| Over three years through five years | $2,944,000 | 2,160 |
| Over five years through fifteen years | $14,742,000 | 1,569 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,671 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,409,000 | 2,317 |
| 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 | 1,628 |
| Over three months through twelve months | $480,000 | 780 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $129,000 | 1,666 |
| Over five years through fifteen years | $4,815,000 | 1,921 |
| Over fifteen years | $1,839,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,586,000 | 1,076 |
| Over three years | $10,042,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $2,060,000 | 1,844 |
| Over three months through twelve months | $1,190,000 | 2,476 |
| Over one year through three years | $2,256,000 | 2,882 |
| Over three years through five years | $2,547,000 | 2,431 |
| Over five years through fifteen years | $14,465,000 | 1,634 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,860 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,080,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 771 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $136,000 | 1,655 |
| Over five years through fifteen years | $4,979,000 | 1,924 |
| Over fifteen years | $1,914,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,268,000 | 869 |
| Over three years | $12,437,000 | 970 |
| Other debt securities | ||
| Three months or less | $2,753,000 | 1,555 |
| Over three months through twelve months | $959,000 | 2,853 |
| Over one year through three years | $2,192,000 | 2,966 |
| Over three years through five years | $3,177,000 | 2,278 |
| Over five years through fifteen years | $17,592,000 | 1,445 |
| Over fifteen years | $1,168,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,617 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,101,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $143,000 | 1,646 |
| Over five years through fifteen years | $4,576,000 | 2,005 |
| Over fifteen years | $891,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,733,000 | 895 |
| Over three years | $13,395,000 | 942 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,700 |
| Over three months through twelve months | $972,000 | 2,875 |
| Over one year through three years | $1,964,000 | 3,154 |
| Over three years through five years | $3,503,000 | 2,245 |
| Over five years through fifteen years | $17,557,000 | 1,464 |
| Over fifteen years | $1,152,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 1,874 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,509,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| 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 | $4,847,000 | 1,975 |
| Over fifteen years | $922,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,355,000 | 946 |
| Over three years | $14,173,000 | 878 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,895,000 | 1,618 |
| Over one year through three years | $2,272,000 | 3,028 |
| Over three years through five years | $3,496,000 | 2,320 |
| Over five years through fifteen years | $16,750,000 | 1,539 |
| Over fifteen years | $797,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 1,996 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,766,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| 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 | $3,588,000 | 2,320 |
| Over fifteen years | $970,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,933,000 | 1,017 |
| Over three years | $14,792,000 | 860 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,350 |
| Over three months through twelve months | $2,917,000 | 1,666 |
| Over one year through three years | $1,238,000 | 3,686 |
| Over three years through five years | $2,811,000 | 2,649 |
| Over five years through fifteen years | $17,483,000 | 1,509 |
| Over fifteen years | $805,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,143,000 | 1,862 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,350,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| 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 | $3,774,000 | 2,286 |
| Over fifteen years | $1,039,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 1,942 |
| Over three years | $15,404,000 | 848 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,481,000 | 1,806 |
| Over one year through three years | $1,896,000 | 3,347 |
| Over three years through five years | $2,813,000 | 2,684 |
| Over five years through fifteen years | $16,720,000 | 1,599 |
| Over fifteen years | $866,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 2,129 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,141,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| 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 | $3,036,000 | 2,477 |
| Over fifteen years | $2,081,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,025,000 | 1,315 |
| Over three years | $12,357,000 | 912 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,475 |
| Over three months through twelve months | $228,000 | 3,778 |
| Over one year through three years | $4,177,000 | 2,382 |
| Over three years through five years | $2,502,000 | 2,817 |
| Over five years through fifteen years | $17,621,000 | 1,580 |
| Over fifteen years | $880,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,643 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,895,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,708 |
| 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 | $2,715,000 | 2,574 |
| Over fifteen years | $2,662,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,193,000 | 1,317 |
| Over three years | $10,987,000 | 972 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $464,000 | 3,424 |
| Over one year through three years | $4,243,000 | 2,395 |
| Over three years through five years | $3,278,000 | 2,535 |
| Over five years through fifteen years | $18,389,000 | 1,588 |
| Over fifteen years | $960,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,611 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,450,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,746 |
| 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 | $2,088,000 | 2,779 |
| Over fifteen years | $3,555,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,579,000 | 1,184 |
| Over three years | $8,232,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,734 |
| Over three months through twelve months | $234,000 | 3,808 |
| Over one year through three years | $4,127,000 | 2,453 |
| Over three years through five years | $4,556,000 | 2,166 |
| Over five years through fifteen years | $16,055,000 | 1,763 |
| Over fifteen years | $965,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,826 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,133,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,742 |
| 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 | $1,205,000 | 3,178 |
| Over fifteen years | $4,622,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,907 |
| Over three years | $10,810,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $893,000 | 2,866 |
| Over one year through three years | $4,030,000 | 2,520 |
| Over three years through five years | $4,492,000 | 2,216 |
| Over five years through fifteen years | $14,551,000 | 1,928 |
| Over fifteen years | $1,026,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 3,118 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,431,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,798 |
| 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 | $1,279,000 | 3,126 |
| Over fifteen years | $2,641,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 1,963 |
| Over three years | $7,610,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,500 |
| Over three months through twelve months | $55,000 | 4,032 |
| Over one year through three years | $4,466,000 | 2,417 |
| Over three years through five years | $2,678,000 | 2,856 |
| Over five years through fifteen years | $16,356,000 | 1,761 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,095 |
| 2016-09-30 | Rank | |
| Total debt securities | $38,050,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,718 |
| 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 | $1,372,000 | 3,126 |
| Over fifteen years | $1,808,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,100,000 | 1,334 |
| Over three years | $5,858,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,319 |
| Over three months through twelve months | $864,000 | 2,688 |
| Over one year through three years | $4,209,000 | 2,458 |
| Over three years through five years | $3,168,000 | 2,657 |
| Over five years through fifteen years | $17,409,000 | 1,673 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,757 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,001,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,709 |
| 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 | $1,479,000 | 3,133 |
| Over fifteen years | $1,929,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,658,000 | 1,233 |
| Over three years | $3,683,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,066,000 | 2,382 |
| Over one year through three years | $2,175,000 | 3,265 |
| Over three years through five years | $4,431,000 | 2,323 |
| Over five years through fifteen years | $16,117,000 | 1,809 |
| Over fifteen years | $451,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,723 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,756,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,691 |
| 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 | $969,000 | 3,429 |
| Over fifteen years | $2,577,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,795 |
| Over three years | $6,739,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,072,000 | 2,292 |
| Over one year through three years | $888,000 | 4,182 |
| Over three years through five years | $5,281,000 | 2,189 |
| Over five years through fifteen years | $19,732,000 | 1,600 |
| Over fifteen years | $448,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,633 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,227,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,684 |
| 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 | $1,016,000 | 3,424 |
| Over fifteen years | $2,640,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 1,961 |
| Over three years | $7,326,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,040 |
| Over three months through twelve months | $254,000 | 3,464 |
| Over one year through three years | $2,111,000 | 3,269 |
| Over three years through five years | $3,975,000 | 2,629 |
| Over five years through fifteen years | $20,493,000 | 1,599 |
| Over fifteen years | $449,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,268 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,343,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,753 |
| 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 | $1,449,000 | 3,255 |
| Over fifteen years | $2,924,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,052,000 | 1,507 |
| Over three years | $7,372,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,256,000 | 2,012 |
| Over one year through three years | $2,887,000 | 2,879 |
| Over three years through five years | $4,126,000 | 2,630 |
| Over five years through fifteen years | $20,815,000 | 1,599 |
| Over fifteen years | $446,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,444 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,851,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,770 |
| 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 | $1,531,000 | 3,280 |
| Over fifteen years | $3,012,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,809,000 | 1,584 |
| Over three years | $8,152,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,265,000 | 2,077 |
| Over one year through three years | $2,434,000 | 3,083 |
| Over three years through five years | $4,552,000 | 2,546 |
| Over five years through fifteen years | $20,634,000 | 1,621 |
| Over fifteen years | $445,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,422 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,766,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,795 |
| 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 | $1,628,000 | 3,314 |
| Over fifteen years | $2,053,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,137,000 | 941 |
| Over three years | $4,832,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,452 |
| Over three months through twelve months | $1,173,000 | 2,148 |
| Over one year through three years | $2,408,000 | 3,020 |
| Over three years through five years | $4,346,000 | 2,597 |
| Over five years through fifteen years | $19,523,000 | 1,718 |
| Over fifteen years | $452,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,368 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,846,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,844 |
| 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 | $1,702,000 | 3,341 |
| Over fifteen years | $2,779,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,232,000 | 1,284 |
| Over three years | $3,944,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,417 |
| Over three months through twelve months | $197,000 | 3,659 |
| Over one year through three years | $2,858,000 | 2,724 |
| Over three years through five years | $2,912,000 | 3,156 |
| Over five years through fifteen years | $21,845,000 | 1,600 |
| Over fifteen years | $452,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,571 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,190,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 933 |
| Over three months through twelve months | $398,000 | 1,361 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,483,000 | 3,159 |
| Over fifteen years | $2,931,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,339 |
| Over three years | $5,094,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,113,000 | 2,145 |
| Over one year through three years | $2,431,000 | 2,800 |
| Over three years through five years | $2,207,000 | 3,458 |
| Over five years through fifteen years | $22,922,000 | 1,608 |
| Over fifteen years | $450,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,574 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,340,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 922 |
| Over three months through twelve months | $446,000 | 1,314 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,318,000 | 3,241 |
| Over fifteen years | $2,862,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,266 |
| Over three years | $4,235,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $846,000 | 2,537 |
| Over one year through three years | $2,125,000 | 2,889 |
| Over three years through five years | $2,523,000 | 3,247 |
| Over five years through fifteen years | $22,272,000 | 1,691 |
| Over fifteen years | $445,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 2,923 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,357,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 932 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $548,000 | 1,187 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,464,000 | 3,198 |
| Over fifteen years | $2,960,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,208 |
| Over three years | $2,379,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,555 |
| Over three months through twelve months | $653,000 | 2,876 |
| Over one year through three years | $1,924,000 | 3,064 |
| Over three years through five years | $1,913,000 | 3,605 |
| Over five years through fifteen years | $22,109,000 | 1,701 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,260 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,142,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 894 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $589,000 | 1,172 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,650,000 | 3,098 |
| Over fifteen years | $3,084,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,257 |
| Over three years | $929,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 2,135 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,465,000 | 3,412 |
| Over three years through five years | $3,169,000 | 2,799 |
| Over five years through fifteen years | $18,857,000 | 1,939 |
| Over fifteen years | $445,000 | 2,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,595 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,028,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 904 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $626,000 | 1,177 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,923,000 | 2,991 |
| Over fifteen years | $3,246,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,785 |
| Over three years | $1,549,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,196 |
| Over three months through twelve months | $485,000 | 3,292 |
| Over one year through three years | $1,207,000 | 3,670 |
| Over three years through five years | $3,435,000 | 2,636 |
| Over five years through fifteen years | $18,048,000 | 2,024 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,972 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,651,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 881 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $814,000 | 1,091 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,075,000 | 2,832 |
| Over fifteen years | $1,831,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,904 |
| Over three years | $986,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 2,192 |
| Over three months through twelve months | $989,000 | 2,673 |
| Over one year through three years | $1,212,000 | 3,643 |
| Over three years through five years | $2,946,000 | 2,755 |
| Over five years through fifteen years | $17,814,000 | 2,029 |
| Over fifteen years | $435,000 | 3,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,582 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,048,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 896 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $873,000 | 1,053 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,221,000 | 2,810 |
| Over fifteen years | $2,334,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,934 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,618 |
| Over three months through twelve months | $1,470,000 | 2,188 |
| Over one year through three years | $956,000 | 3,958 |
| Over three years through five years | $2,980,000 | 2,730 |
| Over five years through fifteen years | $15,871,000 | 2,219 |
| Over fifteen years | $1,160,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,600 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,335,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,172,000 | 780 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $906,000 | 1,001 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,360,000 | 2,792 |
| Over fifteen years | $2,840,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,996 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 1,928 |
| Over three months through twelve months | $985,000 | 2,733 |
| Over one year through three years | $1,200,000 | 3,644 |
| Over three years through five years | $2,071,000 | 3,153 |
| Over five years through fifteen years | $16,106,000 | 2,082 |
| Over fifteen years | $706,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 2,393 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,172,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,042 |
| 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 | $3,102,000 | 3,033 |
| Over fifteen years | $2,762,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 3,062 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $701,000 | 3,052 |
| Over one year through three years | $1,224,000 | 3,675 |
| Over three years through five years | $2,336,000 | 3,043 |
| Over five years through fifteen years | $14,039,000 | 2,208 |
| Over fifteen years | $750,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,430 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,287,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,996 |
| 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 | $2,295,000 | 3,379 |
| Over fifteen years | $4,131,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 3,044 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,111 |
| Over three months through twelve months | $226,000 | 4,087 |
| Over one year through three years | $1,964,000 | 3,160 |
| Over three years through five years | $2,300,000 | 3,151 |
| Over five years through fifteen years | $14,820,000 | 2,084 |
| Over fifteen years | $751,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,396 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,237,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,037 |
| 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 | $2,471,000 | 3,333 |
| Over fifteen years | $4,629,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,984 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $729,000 | 3,043 |
| Over one year through three years | $1,243,000 | 3,735 |
| Over three years through five years | $2,458,000 | 3,149 |
| Over five years through fifteen years | $15,482,000 | 2,031 |
| Over fifteen years | $769,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 3,242 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,233,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,793 |
| 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 | $955,000 | 3,730 |
| Over fifteen years | $5,689,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,766 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,423 |
| Over three months through twelve months | $700,000 | 2,861 |
| Over one year through three years | $1,024,000 | 3,781 |
| Over three years through five years | $2,165,000 | 3,119 |
| Over five years through fifteen years | $16,323,000 | 1,740 |
| Over fifteen years | $763,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 2,967 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,235,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,818 |
| 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 | $1,114,000 | 3,558 |
| Over fifteen years | $6,266,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,558 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $604,000 | 2,952 |
| Over one year through three years | $896,000 | 4,011 |
| Over three years through five years | $1,656,000 | 3,472 |
| Over five years through fifteen years | $18,399,000 | 1,540 |
| Over fifteen years | $815,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,381 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,037,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,867 |
| 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 | $4,116,000 | 2,427 |
| Over fifteen years | $7,523,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $491,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $417,000 | 2,791 |
| Over three months through twelve months | $100,000 | 4,240 |
| Over one year through three years | $1,199,000 | 3,753 |
| Over three years through five years | $1,604,000 | 3,729 |
| Over five years through fifteen years | $18,756,000 | 1,520 |
| Over fifteen years | $799,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,524 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,646,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,971 |
| 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 | $7,188,000 | 1,741 |
| Over fifteen years | $8,107,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $420,000 | 3,357 |
| Over one year through three years | $1,301,000 | 3,715 |
| Over three years through five years | $2,227,000 | 3,248 |
| Over five years through fifteen years | $18,516,000 | 1,512 |
| Over fifteen years | $853,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,819 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,887,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,874 |
| Over three months through twelve months | $472,000 | 1,285 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,222,000 | 3,206 |
| Over fifteen years | $10,156,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,190,000 | 1,718 |
| Over three years | $303,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,338 |
| Over three months through twelve months | $422,000 | 3,397 |
| Over one year through three years | $862,000 | 4,214 |
| Over three years through five years | $2,203,000 | 3,090 |
| Over five years through fifteen years | $19,119,000 | 1,400 |
| Over fifteen years | $857,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,514 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,053,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 980 |
| 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 | $1,374,000 | 3,041 |
| Over fifteen years | $11,296,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,393,000 | 1,738 |
| Over three years | $327,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 1,706 |
| Over three months through twelve months | $1,225,000 | 2,145 |
| Over one year through three years | $1,341,000 | 3,723 |
| Over three years through five years | $1,530,000 | 3,594 |
| Over five years through fifteen years | $19,565,000 | 1,333 |
| Over fifteen years | $935,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,307 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,157,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,370 |
| Over three months through twelve months | $242,000 | 1,764 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,495,000 | 2,955 |
| Over fifteen years | $12,628,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,962 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 1,849 |
| Over three months through twelve months | $1,332,000 | 2,207 |
| Over one year through three years | $1,026,000 | 4,106 |
| Over three years through five years | $2,043,000 | 3,217 |
| Over five years through fifteen years | $20,382,000 | 1,287 |
| Over fifteen years | $909,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,603 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,614,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,234 |
| Over three months through twelve months | $516,000 | 1,449 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,636,000 | 2,922 |
| Over fifteen years | $13,813,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 1,845 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 1,916 |
| Over three months through twelve months | $818,000 | 2,935 |
| Over one year through three years | $1,176,000 | 4,039 |
| Over three years through five years | $2,053,000 | 3,233 |
| Over five years through fifteen years | $20,683,000 | 1,220 |
| Over fifteen years | $967,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,529 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,189,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,105 |
| Over three months through twelve months | $545,000 | 1,563 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,770,000 | 2,908 |
| Over fifteen years | $15,276,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 2,215 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 1,703 |
| Over three months through twelve months | $375,000 | 3,823 |
| Over one year through three years | $1,593,000 | 3,694 |
| Over three years through five years | $1,257,000 | 3,830 |
| Over five years through fifteen years | $20,853,000 | 1,172 |
| Over fifteen years | $1,257,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,902 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,846,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,258 |
| Over three months through twelve months | $313,000 | 1,950 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $914,000 | 3,455 |
| Over fifteen years | $16,530,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 2,129 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,359 |
| Over three months through twelve months | $285,000 | 4,046 |
| Over one year through three years | $1,866,000 | 3,497 |
| Over three years through five years | $1,360,000 | 3,786 |
| Over five years through fifteen years | $20,954,000 | 1,126 |
| Over fifteen years | $1,319,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,760 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,626,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,159 |
| Over three months through twelve months | $286,000 | 1,915 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $973,000 | 3,447 |
| Over fifteen years | $17,096,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,599 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $300,000 | 4,133 |
| Over one year through three years | $1,342,000 | 3,988 |
| Over three years through five years | $1,681,000 | 3,377 |
| Over five years through fifteen years | $17,179,000 | 1,300 |
| Over fifteen years | $3,209,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,750 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,460,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,180 |
| Over three months through twelve months | $654,000 | 1,297 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,384,000 | 3,274 |
| Over fifteen years | $17,250,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,560 |
| Over three years | $1,992,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $301,000 | 4,163 |
| Over one year through three years | $1,241,000 | 4,028 |
| Over three years through five years | $1,781,000 | 3,313 |
| Over five years through fifteen years | $17,273,000 | 1,264 |
| Over fifteen years | $3,315,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,919 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,090,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,090 |
| Over three months through twelve months | $673,000 | 1,275 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $353,000 | 4,001 |
| Over fifteen years | $19,645,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $383,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,189 |
| Over three months through twelve months | $15,000 | 5,226 |
| Over one year through three years | $1,523,000 | 3,807 |
| Over three years through five years | $1,338,000 | 3,873 |
| Over five years through fifteen years | $12,970,000 | 1,658 |
| Over fifteen years | $2,024,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,437 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,897,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,128 |
| Over three months through twelve months | $400,000 | 1,541 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $358,000 | 3,984 |
| Over fifteen years | $19,309,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,089 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $52,000 | 4,535 |
| Over three months through twelve months | $126,000 | 4,895 |
| Over one year through three years | $1,312,000 | 4,025 |
| Over three years through five years | $1,365,000 | 3,978 |
| Over five years through fifteen years | $12,240,000 | 1,751 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,349 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,146,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,101 |
| Over three months through twelve months | $335,000 | 1,659 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $366,000 | 3,987 |
| Over fifteen years | $14,902,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,066 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $178,000 | 4,994 |
| Over one year through three years | $1,661,000 | 3,757 |
| Over three years through five years | $999,000 | 4,450 |
| Over five years through fifteen years | $10,824,000 | 2,026 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,563 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,425,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,330 |
| Over three months through twelve months | $879,000 | 1,120 |
| Over one year through three years | $491,000 | 2,069 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $393,000 | 3,865 |
| Over fifteen years | $12,000,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,050 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $178,000 | 5,297 |
| Over one year through three years | $1,667,000 | 3,877 |
| Over three years through five years | $1,004,000 | 4,406 |
| Over five years through fifteen years | $11,270,000 | 1,964 |
| Over fifteen years | $39,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,815 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,415,000 | 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 | $44,000 | 2,174 |
| Over three months through twelve months | $1,381,000 | 903 |
| Over one year through three years | $2,193,000 | 913 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,153,000 | 2,939 |
| Over fifteen years | $8,329,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 1,858 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $52,000 | 6,072 |
| Over one year through three years | $1,769,000 | 4,527 |
| Over three years through five years | $900,000 | 4,738 |
| Over five years through fifteen years | $12,755,000 | 1,665 |
| Over fifteen years | $291,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 5,868 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,866,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 994 |
| Over three months through twelve months | $1,115,000 | 1,012 |
| Over one year through three years | $2,306,000 | 843 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,196,000 | 2,766 |
| Over fifteen years | $3,709,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 1,845 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,754 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $998,000 | 5,673 |
| Over three years through five years | $2,130,000 | 3,507 |
| Over five years through fifteen years | $14,585,000 | 1,428 |
| Over fifteen years | $39,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 4,969 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,239,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 692 |
| Over three months through twelve months | $475,000 | 1,526 |
| Over one year through three years | $2,358,000 | 791 |
| Over three years through five years | $440,000 | 2,069 |
| Over five years through fifteen years | $1,258,000 | 2,663 |
| Over fifteen years | $2,678,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 1,751 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $744,000 | 5,090 |
| Over one year through three years | $1,001,000 | 5,730 |
| Over three years through five years | $2,652,000 | 3,190 |
| Over five years through fifteen years | $13,530,000 | 1,476 |
| Over fifteen years | $39,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 4,826 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,546,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,097 |
| Over three months through twelve months | $1,544,000 | 691 |
| Over one year through three years | $2,326,000 | 818 |
| Over three years through five years | $634,000 | 1,967 |
| Over five years through fifteen years | $1,360,000 | 2,568 |
| Over fifteen years | $2,821,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 1,735 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $1,241,000 | 4,336 |
| Over one year through three years | $1,000,000 | 5,828 |
| Over three years through five years | $3,401,000 | 2,735 |
| Over five years through fifteen years | $14,907,000 | 1,306 |
| Over fifteen years | $39,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 4,648 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,297,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,017 |
| Over three months through twelve months | $2,404,000 | 525 |
| Over one year through three years | $2,434,000 | 796 |
| Over three years through five years | $661,000 | 2,057 |
| Over five years through fifteen years | $1,428,000 | 2,538 |
| Over fifteen years | $740,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,713 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $476,000 | 4,389 |
| Over three months through twelve months | $1,438,000 | 4,169 |
| Over one year through three years | $1,503,000 | 5,477 |
| Over three years through five years | $4,142,000 | 2,417 |
| Over five years through fifteen years | $14,875,000 | 1,260 |
| Over fifteen years | $39,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 4,244 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,879,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 642 |
| Over three months through twelve months | $2,094,000 | 540 |
| Over one year through three years | $1,530,000 | 1,124 |
| Over three years through five years | $1,690,000 | 1,388 |
| Over five years through fifteen years | $1,484,000 | 2,527 |
| Over fifteen years | $774,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 1,678 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,303 |
| Over three months through twelve months | $1,180,000 | 4,365 |
| Over one year through three years | $2,742,000 | 4,603 |
| Over three years through five years | $4,117,000 | 2,476 |
| Over five years through fifteen years | $13,890,000 | 1,316 |
| Over fifteen years | $39,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 4,385 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,917,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,974,000 | 439 |
| Over three months through twelve months | $1,513,000 | 662 |
| Over one year through three years | $1,620,000 | 1,114 |
| Over three years through five years | $1,779,000 | 1,382 |
| Over five years through fifteen years | $1,050,000 | 2,856 |
| Over fifteen years | $822,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 1,608 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $1,676,000 | 3,948 |
| Over one year through three years | $3,218,000 | 4,353 |
| Over three years through five years | $3,915,000 | 2,609 |
| Over five years through fifteen years | $11,957,000 | 1,468 |
| Over fifteen years | $39,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 3,923 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,751,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,244,000 | 594 |
| Over three months through twelve months | $2,672,000 | 450 |
| Over one year through three years | $1,406,000 | 1,222 |
| Over three years through five years | $2,218,000 | 1,217 |
| Over five years through fifteen years | $1,134,000 | 2,847 |
| Over fifteen years | $905,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 1,612 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,971,000 | 3,630 |
| Over one year through three years | $2,939,000 | 4,576 |
| Over three years through five years | $4,452,000 | 2,393 |
| Over five years through fifteen years | $8,839,000 | 1,844 |
| Over fifteen years | $63,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 4,077 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,944,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,209 |
| Over three months through twelve months | $4,010,000 | 354 |
| Over one year through three years | $571,000 | 1,831 |
| Over three years through five years | $3,260,000 | 952 |
| Over five years through fifteen years | $1,196,000 | 2,823 |
| Over fifteen years | $424,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 1,691 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,880 |
| Over three months through twelve months | $1,486,000 | 3,993 |
| Over one year through three years | $3,301,000 | 4,389 |
| Over three years through five years | $4,013,000 | 2,581 |
| Over five years through fifteen years | $7,915,000 | 1,971 |
| Over fifteen years | $63,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 3,965 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,433,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,088,000 | 683 |
| Over three months through twelve months | $3,835,000 | 377 |
| Over one year through three years | $620,000 | 1,737 |
| Over three years through five years | $3,526,000 | 903 |
| Over five years through fifteen years | $1,292,000 | 2,843 |
| Over fifteen years | $468,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 1,762 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $949,000 | 4,383 |
| Over one year through three years | $2,920,000 | 4,589 |
| Over three years through five years | $2,821,000 | 3,357 |
| Over five years through fifteen years | $7,773,000 | 2,018 |
| Over fifteen years | $63,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 4,452 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,309,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,885,000 | 374 |
| Over three months through twelve months | $2,781,000 | 480 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,539,000 | 906 |
| Over five years through fifteen years | $1,383,000 | 2,907 |
| Over fifteen years | $530,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,011,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $406,000 | 5,221 |
| Over one year through three years | $3,213,000 | 4,329 |
| Over three years through five years | $1,834,000 | 4,265 |
| Over five years through fifteen years | $8,664,000 | 1,883 |
| Over fifteen years | $63,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 5,406 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,190,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,481,000 | 625 |
| Over three months through twelve months | $4,782,000 | 324 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,745,000 | 1,086 |
| Over five years through fifteen years | $2,459,000 | 2,457 |
| Over fifteen years | $581,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $409,000 | 5,027 |
| Over one year through three years | $3,812,000 | 3,970 |
| Over three years through five years | $2,318,000 | 3,938 |
| Over five years through fifteen years | $8,506,000 | 1,929 |
| Over fifteen years | $97,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,325 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,328,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,064 |
| Over three months through twelve months | $6,180,000 | 286 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,935,000 | 1,016 |
| Over five years through fifteen years | $2,634,000 | 2,418 |
| Over fifteen years | $664,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,529 |
| Over three months through twelve months | $102,000 | 5,743 |
| Over one year through three years | $3,233,000 | 4,127 |
| Over three years through five years | $2,657,000 | 3,715 |
| Over five years through fifteen years | $9,161,000 | 1,901 |
| Over fifteen years | $97,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,595 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,515,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,272,000 | 463 |
| Over three months through twelve months | $5,485,000 | 306 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $482,000 | 2,493 |
| Over five years through fifteen years | $2,770,000 | 2,410 |
| Over fifteen years | $760,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $116,000 | 4,641 |
| Over three months through twelve months | $150,000 | 5,450 |
| Over one year through three years | $1,609,000 | 5,225 |
| Over three years through five years | $3,322,000 | 3,384 |
| Over five years through fifteen years | $9,452,000 | 1,918 |
| Over fifteen years | $97,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,484 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,520,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 789 |
| Over three months through twelve months | $4,107,000 | 382 |
| Over one year through three years | $1,488,000 | 609 |
| Over three years through five years | $488,000 | 2,529 |
| Over five years through fifteen years | $2,846,000 | 2,395 |
| Over fifteen years | $850,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,029 |
| Over three months through twelve months | $250,000 | 5,204 |
| Over one year through three years | $606,000 | 6,265 |
| Over three years through five years | $3,281,000 | 3,539 |
| Over five years through fifteen years | $8,487,000 | 2,150 |
| Over fifteen years | $97,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,502 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,312,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,232,000 | 790 |
| Over three months through twelve months | $4,351,000 | 354 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,141,000 | 2,290 |
| Over fifteen years | $1,013,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $304,000 | 4,372 |
| Over three months through twelve months | $250,000 | 5,244 |
| Over one year through three years | $1,121,000 | 5,464 |
| Over three years through five years | $1,588,000 | 4,768 |
| Over five years through fifteen years | $9,186,000 | 2,055 |
| Over fifteen years | $126,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 4,911 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,981,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 949 |
| Over three months through twelve months | $3,946,000 | 380 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,678,000 | 2,402 |
| Over fifteen years | $1,150,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,913 |
| Over three months through twelve months | $387,000 | 5,005 |
| Over one year through three years | $1,452,000 | 5,250 |
| Over three years through five years | $1,974,000 | 4,473 |
| Over five years through fifteen years | $10,197,000 | 1,930 |
| Over fifteen years | $126,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 5,006 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,995,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,399,000 | 807 |
| Over three months through twelve months | $2,399,000 | 529 |
| Over one year through three years | $1,494,000 | 446 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,901,000 | 2,723 |
| Over fifteen years | $1,283,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $162,000 | 4,977 |
| Over three months through twelve months | $436,000 | 4,969 |
| Over one year through three years | $553,000 | 6,219 |
| Over three years through five years | $2,335,000 | 3,965 |
| Over five years through fifteen years | $9,907,000 | 1,953 |
| Over fifteen years | $126,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 5,102 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,389,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,168,000 | 915 |
| Over three months through twelve months | $2,655,000 | 513 |
| Over one year through three years | $508,000 | 879 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,064,000 | 2,595 |
| Over fifteen years | $1,532,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,429 |
| Over three months through twelve months | $579,000 | 4,735 |
| Over one year through three years | $655,000 | 6,062 |
| Over three years through five years | $2,745,000 | 3,463 |
| Over five years through fifteen years | $8,166,000 | 2,093 |
| Over fifteen years | $294,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 5,206 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,260,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,840,000 | 688 |
| Over three months through twelve months | $1,786,000 | 687 |
| 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 | $1,157,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $558,000 | 3,610 |
| Over three months through twelve months | $293,000 | 5,456 |
| Over one year through three years | $943,000 | 5,944 |
| Over three years through five years | $1,724,000 | 4,358 |
| Over five years through fifteen years | $6,791,000 | 2,262 |
| Over fifteen years | $168,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 4,767 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,480,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 1,149 |
| Over three months through twelve months | $3,334,000 | 492 |
| 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 | $131,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $59,000 | 5,557 |
| Over three months through twelve months | $652,000 | 4,486 |
| Over one year through three years | $1,495,000 | 5,449 |
| Over three years through five years | $815,000 | 5,571 |
| Over five years through fifteen years | $5,247,000 | 2,579 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 5,154 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,339,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 1,280 |
| Over three months through twelve months | $5,468,000 | 290 |
| 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 | $220,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $171,000 | 5,132 |
| Over three months through twelve months | $1,038,000 | 3,645 |
| Over one year through three years | $1,052,000 | 5,813 |
| Over three years through five years | $906,000 | 5,667 |
| Over five years through fifteen years | $4,788,000 | 2,869 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 4,310 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,785,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 1,042 |
| Over three months through twelve months | $5,744,000 | 345 |
| 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 | $302,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,901 |
| Over three months through twelve months | $994,000 | 4,834 |
| Over one year through three years | $4,270,000 | 3,800 |
| Over three years through five years | $3,983,000 | 3,130 |
| Over five years through fifteen years | $1,156,000 | 5,183 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 4,687 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,573,000 | 5,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,304 |
| Over three months through twelve months | $2,006,000 | 949 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $343,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,517 |
| Over three months through twelve months | $997,000 | 4,455 |
| Over one year through three years | $3,098,000 | 4,326 |
| Over three years through five years | $4,491,000 | 3,191 |
| Over five years through fifteen years | $1,924,000 | 4,872 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 3,824 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,259,000 | 6,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,432 |
| Over three months through twelve months | $1,700,000 | 1,235 |
| Over one year through three years | $322,000 | 1,858 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $480,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $405,000 | 5,665 |
| Over three months through twelve months | $511,000 | 6,207 |
| Over one year through three years | $1,902,000 | 5,345 |
| Over three years through five years | $2,258,000 | 4,278 |
| Over five years through fifteen years | $2,084,000 | 4,714 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 7,174 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,024,000 | 6,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 1,319 |
| Over three months through twelve months | $2,230,000 | 1,132 |
| Over one year through three years | $625,000 | 1,528 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,222,000 | 3,798 |
| Over three months through twelve months | $993,000 | 6,362 |
| Over one year through three years | $2,891,000 | 5,278 |
| Over three years through five years | $1,098,000 | 5,869 |
| Over five years through fifteen years | $1,232,000 | 5,174 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 6,172 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,859,000 | 6,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,611,000 | 6,333 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,985,000 | 6,843 |
| 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 | $1,500,000 | 7,477 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,961,000 | 7,031 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,779,000 | 7,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,301,000 | 7,831 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,186,000 | 7,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,427,000 | 3,743 |