Home > Hyden Citizens Bank > Total Debt Securities
Hyden Citizens Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $56,825,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,000 | 1,734 |
| Over three years through five years | $50,000 | 2,039 |
| Over five years through fifteen years | $742,000 | 2,819 |
| Over fifteen years | $368,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,688,000 | 541 |
| Over three years | $6,473,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,441 |
| Over three months through twelve months | $1,447,000 | 2,570 |
| Over one year through three years | $2,604,000 | 3,100 |
| Over three years through five years | $3,480,000 | 2,572 |
| Over five years through fifteen years | $18,343,000 | 1,692 |
| Over fifteen years | $12,454,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,563 |
| 2023-09-30 | Rank | |
| Total debt securities | $55,596,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $1,000 | 1,625 |
| Over three years through five years | $39,000 | 2,140 |
| Over five years through fifteen years | $742,000 | 2,848 |
| Over fifteen years | $363,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,476,000 | 529 |
| Over three years | $6,718,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 2,132 |
| Over three months through twelve months | $269,000 | 3,356 |
| Over one year through three years | $2,864,000 | 3,052 |
| Over three years through five years | $3,749,000 | 2,583 |
| Over five years through fifteen years | $17,250,000 | 1,752 |
| Over fifteen years | $12,490,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,840 |
| 2023-06-30 | Rank | |
| Total debt securities | $58,466,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $45,000 | 2,104 |
| Over five years through fifteen years | $817,000 | 2,858 |
| Over fifteen years | $388,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,354,000 | 508 |
| Over three years | $7,026,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,256 |
| Over three months through twelve months | $535,000 | 3,068 |
| Over one year through three years | $3,136,000 | 2,995 |
| Over three years through five years | $3,781,000 | 2,673 |
| Over five years through fifteen years | $17,744,000 | 1,813 |
| Over fifteen years | $13,498,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,764 |
| 2023-03-31 | Rank | |
| Total debt securities | $60,064,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $49,000 | 1,967 |
| Over five years through fifteen years | $865,000 | 2,886 |
| Over fifteen years | $404,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,226,000 | 459 |
| Over three years | $7,599,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 2,181 |
| Over three months through twelve months | $529,000 | 3,056 |
| Over one year through three years | $2,871,000 | 3,130 |
| Over three years through five years | $3,050,000 | 2,945 |
| Over five years through fifteen years | $19,008,000 | 1,820 |
| Over fifteen years | $14,277,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,158 |
| 2022-12-31 | Rank | |
| Total debt securities | $59,925,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $52,000 | 1,895 |
| Over five years through fifteen years | $899,000 | 2,905 |
| Over fifteen years | $405,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,264,000 | 485 |
| Over three years | $7,704,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 2,078 |
| Over three months through twelve months | $494,000 | 2,993 |
| Over one year through three years | $2,576,000 | 3,226 |
| Over three years through five years | $3,423,000 | 2,889 |
| Over five years through fifteen years | $18,143,000 | 1,917 |
| Over fifteen years | $14,728,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,176 |
| 2022-09-30 | Rank | |
| Total debt securities | $60,548,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $62,000 | 1,819 |
| Over five years through fifteen years | $933,000 | 2,905 |
| Over fifteen years | $415,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,393,000 | 530 |
| Over three years | $8,154,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,001 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,851,000 | 3,155 |
| Over three years through five years | $3,646,000 | 2,849 |
| Over five years through fifteen years | $17,371,000 | 1,995 |
| Over fifteen years | $15,456,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $63,270,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $68,000 | 1,757 |
| Over five years through fifteen years | $1,053,000 | 2,896 |
| Over fifteen years | $449,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,756,000 | 604 |
| Over three years | $9,969,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 1,751 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,889,000 | 3,052 |
| Over three years through five years | $2,942,000 | 3,072 |
| Over five years through fifteen years | $18,249,000 | 1,997 |
| Over fifteen years | $16,131,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $66,150,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $80,000 | 1,668 |
| Over five years through fifteen years | $1,140,000 | 2,855 |
| Over fifteen years | $490,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,097,000 | 685 |
| Over three years | $10,087,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $3,059,000 | 1,389 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,227,000 | 2,966 |
| Over three years through five years | $3,748,000 | 2,748 |
| Over five years through fifteen years | $17,858,000 | 2,070 |
| Over fifteen years | $17,364,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 3,528 |
| 2021-12-31 | Rank | |
| Total debt securities | $66,095,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $3,000 | 1,927 |
| Over five years through fifteen years | $1,378,000 | 2,751 |
| Over fifteen years | $542,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,257,000 | 824 |
| Over three years | $6,282,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $2,975,000 | 1,469 |
| Over three months through twelve months | $1,078,000 | 1,989 |
| Over one year through three years | $2,965,000 | 2,271 |
| Over three years through five years | $3,226,000 | 2,742 |
| Over five years through fifteen years | $19,457,000 | 2,009 |
| Over fifteen years | $18,932,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,158 |
| 2021-09-30 | Rank | |
| Total debt securities | $63,143,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $3,000 | 1,845 |
| Over five years through fifteen years | $1,502,000 | 2,770 |
| Over fifteen years | $568,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,616,000 | 1,074 |
| Over three years | $6,452,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $3,680,000 | 1,331 |
| Over three months through twelve months | $2,003,000 | 1,540 |
| Over one year through three years | $2,144,000 | 2,431 |
| Over three years through five years | $3,543,000 | 2,443 |
| Over five years through fifteen years | $19,463,000 | 1,993 |
| Over fifteen years | $17,169,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,209 |
| 2021-06-30 | Rank | |
| Total debt securities | $62,017,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,639,000 | 2,737 |
| Over fifteen years | $592,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,844,000 | 1,005 |
| Over three years | $5,702,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $4,052,000 | 1,268 |
| Over three months through twelve months | $2,019,000 | 1,627 |
| Over one year through three years | $1,920,000 | 2,529 |
| Over three years through five years | $4,383,000 | 2,105 |
| Over five years through fifteen years | $19,597,000 | 1,929 |
| Over fifteen years | $15,269,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 2,920 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,323,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,822,000 | 2,644 |
| Over fifteen years | $642,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,847,000 | 960 |
| Over three years | $4,395,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $5,498,000 | 1,100 |
| Over three months through twelve months | $973,000 | 2,305 |
| Over one year through three years | $3,071,000 | 2,022 |
| Over three years through five years | $4,167,000 | 1,911 |
| Over five years through fifteen years | $15,391,000 | 2,061 |
| Over fifteen years | $12,517,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,273 |
| 2020-12-31 | Rank | |
| Total debt securities | $51,599,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,962,000 | 2,584 |
| Over fifteen years | $226,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,435,000 | 1,130 |
| Over three years | $4,517,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $4,842,000 | 1,214 |
| Over three months through twelve months | $1,063,000 | 2,154 |
| Over one year through three years | $3,777,000 | 1,819 |
| Over three years through five years | $4,609,000 | 1,637 |
| Over five years through fifteen years | $14,327,000 | 1,940 |
| Over fifteen years | $9,841,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,580 |
| 2020-09-30 | Rank | |
| Total debt securities | $49,704,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,139,000 | 2,527 |
| Over fifteen years | $268,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,675,000 | 1,261 |
| Over three years | $4,770,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $5,192,000 | 1,185 |
| Over three months through twelve months | $600,000 | 2,654 |
| Over one year through three years | $3,282,000 | 2,005 |
| Over three years through five years | $3,983,000 | 1,718 |
| Over five years through fifteen years | $15,467,000 | 1,732 |
| Over fifteen years | $8,328,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 2,805 |
| 2020-06-30 | Rank | |
| Total debt securities | $45,742,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,306,000 | 2,471 |
| Over fifteen years | $275,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,454,000 | 1,374 |
| Over three years | $3,985,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $4,889,000 | 1,188 |
| Over three months through twelve months | $1,462,000 | 2,016 |
| Over one year through three years | $3,760,000 | 1,878 |
| Over three years through five years | $3,736,000 | 1,677 |
| Over five years through fifteen years | $12,848,000 | 1,819 |
| Over fifteen years | $8,027,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,418 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,782,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,977,000 | 2,306 |
| Over fifteen years | $324,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,378,000 | 1,191 |
| Over three years | $2,891,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $3,887,000 | 1,318 |
| Over three months through twelve months | $1,629,000 | 2,016 |
| Over one year through three years | $3,482,000 | 2,034 |
| Over three years through five years | $3,301,000 | 1,799 |
| Over five years through fifteen years | $9,782,000 | 2,023 |
| Over fifteen years | $6,131,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,751 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,882,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,048,000 | 2,276 |
| Over fifteen years | $326,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,691,000 | 1,186 |
| Over three years | $3,512,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $3,542,000 | 1,419 |
| Over three months through twelve months | $1,125,000 | 2,435 |
| Over one year through three years | $2,313,000 | 2,614 |
| Over three years through five years | $2,824,000 | 2,091 |
| Over five years through fifteen years | $10,685,000 | 1,943 |
| Over fifteen years | $4,816,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,839 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,032,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,213,000 | 2,242 |
| Over fifteen years | $365,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,294,000 | 1,364 |
| Over three years | $4,373,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $3,351,000 | 1,466 |
| Over three months through twelve months | $585,000 | 2,998 |
| Over one year through three years | $3,015,000 | 2,428 |
| Over three years through five years | $2,843,000 | 2,186 |
| Over five years through fifteen years | $11,783,000 | 1,826 |
| Over fifteen years | $4,210,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,364 |
| 2019-06-30 | Rank | |
| Total debt securities | $37,682,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,340,000 | 2,255 |
| Over fifteen years | $414,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 1,969 |
| Over three years | $7,156,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $3,274,000 | 1,469 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,024,000 | 2,526 |
| Over three years through five years | $3,089,000 | 2,193 |
| Over five years through fifteen years | $12,291,000 | 1,824 |
| Over fifteen years | $4,303,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,662 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,863,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $114,000 | 1,722 |
| Over five years through fifteen years | $3,462,000 | 2,259 |
| Over fifteen years | $414,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 1,927 |
| Over three years | $7,929,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $3,205,000 | 1,424 |
| Over three months through twelve months | $343,000 | 3,523 |
| Over one year through three years | $2,157,000 | 2,982 |
| Over three years through five years | $3,718,000 | 2,098 |
| Over five years through fifteen years | $12,698,000 | 1,836 |
| Over fifteen years | $4,378,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,339 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,140,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $126,000 | 1,694 |
| Over five years through fifteen years | $3,546,000 | 2,247 |
| Over fifteen years | $418,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 1,634 |
| Over three years | $7,450,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,461 |
| Over three months through twelve months | $663,000 | 3,131 |
| Over one year through three years | $2,155,000 | 3,034 |
| Over three years through five years | $1,960,000 | 2,931 |
| Over five years through fifteen years | $14,032,000 | 1,729 |
| Over fifteen years | $3,917,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,367 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,884,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $136,000 | 1,698 |
| Over five years through fifteen years | $3,660,000 | 2,251 |
| Over fifteen years | $420,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 1,599 |
| Over three years | $6,287,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $4,304,000 | 1,231 |
| Over three months through twelve months | $667,000 | 3,114 |
| Over one year through three years | $3,480,000 | 2,488 |
| Over three years through five years | $1,232,000 | 3,430 |
| Over five years through fifteen years | $12,510,000 | 1,893 |
| Over fifteen years | $4,269,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 2,500 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,678,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,009,000 | 2,216 |
| Over fifteen years | $434,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 1,685 |
| Over three years | $5,403,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $3,517,000 | 1,324 |
| Over three months through twelve months | $1,470,000 | 2,385 |
| Over one year through three years | $3,242,000 | 2,698 |
| Over three years through five years | $1,416,000 | 3,393 |
| Over five years through fifteen years | $12,969,000 | 1,887 |
| Over fifteen years | $5,491,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,562 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,237,000 | 2,673 |
| 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 | 1,774 |
| 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 | $4,233,000 | 2,185 |
| Over fifteen years | $446,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 1,747 |
| Over three years | $5,811,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $2,561,000 | 1,631 |
| Over three months through twelve months | $1,359,000 | 2,451 |
| Over one year through three years | $3,278,000 | 2,670 |
| Over three years through five years | $1,728,000 | 3,214 |
| Over five years through fifteen years | $12,682,000 | 1,950 |
| Over fifteen years | $5,543,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,738 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,879,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $1,000 | 1,693 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,493,000 | 2,133 |
| Over fifteen years | $462,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 1,849 |
| Over three years | $4,948,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,487 |
| Over three months through twelve months | $1,369,000 | 2,448 |
| Over one year through three years | $2,788,000 | 2,888 |
| Over three years through five years | $2,291,000 | 2,939 |
| Over five years through fifteen years | $13,111,000 | 1,971 |
| Over fifteen years | $5,749,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,525 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,369,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $3,000 | 2,066 |
| Over one year through three years | $3,000 | 1,677 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,770,000 | 2,097 |
| Over fifteen years | $511,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 1,766 |
| Over three years | $3,883,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $2,478,000 | 1,672 |
| Over three months through twelve months | $1,086,000 | 2,648 |
| Over one year through three years | $2,633,000 | 2,968 |
| Over three years through five years | $3,370,000 | 2,511 |
| Over five years through fifteen years | $14,610,000 | 1,876 |
| Over fifteen years | $5,135,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,189 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,609,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $5,000 | 2,049 |
| Over one year through three years | $4,000 | 1,734 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,035,000 | 2,061 |
| Over fifteen years | $520,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,121 |
| Over three years | $4,034,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,754 |
| Over three months through twelve months | $634,000 | 3,201 |
| Over one year through three years | $2,753,000 | 2,960 |
| Over three years through five years | $3,940,000 | 2,357 |
| Over five years through fifteen years | $15,680,000 | 1,799 |
| Over fifteen years | $4,628,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,537 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,457,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $11,000 | 1,765 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,622,000 | 2,174 |
| Over fifteen years | $1,173,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,369,000 | 1,455 |
| Over three years | $3,134,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $2,598,000 | 1,538 |
| Over three months through twelve months | $1,877,000 | 2,044 |
| Over one year through three years | $877,000 | 4,123 |
| Over three years through five years | $2,877,000 | 2,837 |
| Over five years through fifteen years | $17,491,000 | 1,699 |
| Over fifteen years | $4,428,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,804,000 | 1,919 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,661,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $8,000 | 1,866 |
| Over three years through five years | $5,000 | 2,052 |
| Over five years through fifteen years | $4,397,000 | 2,187 |
| Over fifteen years | $2,614,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,646,000 | 1,457 |
| Over three years | $1,960,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 1,889 |
| Over three months through twelve months | $2,691,000 | 1,576 |
| Over one year through three years | $2,419,000 | 3,169 |
| Over three years through five years | $2,860,000 | 2,781 |
| Over five years through fifteen years | $18,034,000 | 1,637 |
| Over fifteen years | $3,442,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 1,757 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,749,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $10,000 | 1,913 |
| Over three years through five years | $5,000 | 2,039 |
| Over five years through fifteen years | $4,551,000 | 2,147 |
| Over fifteen years | $3,487,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,703,000 | 1,657 |
| Over three years | $919,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,063 |
| Over three months through twelve months | $2,857,000 | 1,416 |
| Over one year through three years | $2,706,000 | 3,046 |
| Over three years through five years | $2,927,000 | 2,776 |
| Over five years through fifteen years | $19,264,000 | 1,539 |
| Over fifteen years | $4,047,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 1,752 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,917,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $12,000 | 1,924 |
| Over three years through five years | $6,000 | 2,079 |
| Over five years through fifteen years | $4,154,000 | 2,320 |
| Over fifteen years | $4,413,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,914 |
| Over three years | $1,890,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 1,819 |
| Over three months through twelve months | $1,921,000 | 1,785 |
| Over one year through three years | $2,938,000 | 2,931 |
| Over three years through five years | $2,664,000 | 2,998 |
| Over five years through fifteen years | $20,487,000 | 1,484 |
| Over fifteen years | $4,750,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 1,911 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,544,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $16,000 | 1,924 |
| Over three years through five years | $6,000 | 2,091 |
| Over five years through fifteen years | $4,388,000 | 2,297 |
| Over fifteen years | $5,904,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,163 |
| Over three years | $2,179,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 1,839 |
| Over three months through twelve months | $550,000 | 2,959 |
| Over one year through three years | $3,268,000 | 2,790 |
| Over three years through five years | $3,276,000 | 2,804 |
| Over five years through fifteen years | $22,422,000 | 1,445 |
| Over fifteen years | $6,530,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 2,952 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,366,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $19,000 | 1,962 |
| Over three years through five years | $7,000 | 2,074 |
| Over five years through fifteen years | $4,526,000 | 2,289 |
| Over fifteen years | $6,097,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,628 |
| Over three years | $2,135,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,474 |
| Over three months through twelve months | $404,000 | 3,153 |
| Over one year through three years | $2,185,000 | 3,242 |
| Over three years through five years | $2,756,000 | 3,097 |
| Over five years through fifteen years | $22,504,000 | 1,486 |
| Over fifteen years | $5,921,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,511 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,216,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $22,000 | 1,956 |
| Over three years through five years | $7,000 | 2,092 |
| Over five years through fifteen years | $3,627,000 | 2,540 |
| Over fifteen years | $7,612,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,289,000 | 1,749 |
| Over three years | $992,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 1,817 |
| Over three months through twelve months | $283,000 | 3,387 |
| Over one year through three years | $2,380,000 | 3,110 |
| Over three years through five years | $1,954,000 | 3,612 |
| Over five years through fifteen years | $21,769,000 | 1,537 |
| Over fifteen years | $6,532,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,472 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,627,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $26,000 | 1,886 |
| Over three years through five years | $7,000 | 2,199 |
| Over five years through fifteen years | $2,676,000 | 2,846 |
| Over fifteen years | $8,741,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 1,660 |
| Over three years | $621,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,109 |
| Over three months through twelve months | $1,219,000 | 2,110 |
| Over one year through three years | $2,059,000 | 3,256 |
| Over three years through five years | $2,606,000 | 3,299 |
| Over five years through fifteen years | $20,721,000 | 1,615 |
| Over fifteen years | $6,237,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,225 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,022,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $37,000 | 2,147 |
| Over five years through fifteen years | $2,835,000 | 2,854 |
| Over fifteen years | $8,732,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,883 |
| Over three years | $1,410,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,444 |
| Over three months through twelve months | $1,298,000 | 2,048 |
| Over one year through three years | $2,416,000 | 3,015 |
| Over three years through five years | $2,626,000 | 3,297 |
| Over five years through fifteen years | $20,639,000 | 1,626 |
| Over fifteen years | $6,041,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,423 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,019,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $33,000 | 2,267 |
| Over five years through fifteen years | $3,141,000 | 2,824 |
| Over fifteen years | $9,182,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,176 |
| Over three years | $2,038,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,456 |
| Over three months through twelve months | $1,019,000 | 2,251 |
| Over one year through three years | $2,670,000 | 2,793 |
| Over three years through five years | $2,533,000 | 3,331 |
| Over five years through fifteen years | $21,950,000 | 1,591 |
| Over fifteen years | $5,953,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,665 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,845,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $38,000 | 2,347 |
| Over five years through fifteen years | $3,256,000 | 2,899 |
| Over fifteen years | $8,907,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 2,175 |
| Over three years | $1,002,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,539 |
| Over three months through twelve months | $51,000 | 4,081 |
| Over one year through three years | $3,489,000 | 2,340 |
| Over three years through five years | $1,751,000 | 3,796 |
| Over five years through fifteen years | $22,475,000 | 1,639 |
| Over fifteen years | $5,350,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,345 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,782,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $43,000 | 2,414 |
| Over five years through fifteen years | $2,744,000 | 3,072 |
| Over fifteen years | $9,327,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 2,221 |
| Over three years | $1,123,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,513 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $3,280,000 | 2,309 |
| Over three years through five years | $2,928,000 | 3,063 |
| Over five years through fifteen years | $21,197,000 | 1,770 |
| Over fifteen years | $5,662,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,209,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $48,000 | 2,423 |
| Over five years through fifteen years | $2,295,000 | 3,256 |
| Over fifteen years | $9,474,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,185 |
| Over three years | $1,161,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,623 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,998,000 | 3,018 |
| Over three years through five years | $4,021,000 | 2,526 |
| Over five years through fifteen years | $20,860,000 | 1,809 |
| Over fifteen years | $5,861,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $46,063,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $53,000 | 2,488 |
| Over five years through fifteen years | $3,878,000 | 2,690 |
| Over fifteen years | $10,173,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 2,249 |
| Over three years | $1,108,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,178 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,578,000 | 3,321 |
| Over three years through five years | $4,101,000 | 2,422 |
| Over five years through fifteen years | $19,314,000 | 1,886 |
| Over fifteen years | $5,195,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,138,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $59,000 | 2,453 |
| Over five years through fifteen years | $3,924,000 | 2,666 |
| Over fifteen years | $10,831,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 2,058 |
| Over three years | $805,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,995 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,202,000 | 3,675 |
| Over three years through five years | $4,781,000 | 2,162 |
| Over five years through fifteen years | $19,587,000 | 1,896 |
| Over fifteen years | $5,755,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,399 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,709,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $66,000 | 2,315 |
| Over five years through fifteen years | $3,683,000 | 2,649 |
| Over fifteen years | $11,003,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 2,210 |
| Over three years | $837,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,201 |
| Over three months through twelve months | $122,000 | 4,214 |
| Over one year through three years | $902,000 | 4,009 |
| Over three years through five years | $4,243,000 | 2,252 |
| Over five years through fifteen years | $19,452,000 | 1,890 |
| Over fifteen years | $5,218,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,452 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,765,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,674,000 | 2,680 |
| Over fifteen years | $10,545,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 2,303 |
| Over three years | $907,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,238 |
| Over three months through twelve months | $123,000 | 4,221 |
| Over one year through three years | $632,000 | 4,333 |
| Over three years through five years | $4,516,000 | 2,121 |
| Over five years through fifteen years | $19,168,000 | 1,898 |
| Over fifteen years | $3,888,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 4,461 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,848,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,194,000 | 2,863 |
| Over fifteen years | $11,602,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 2,605 |
| Over three years | $1,022,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,239 |
| Over three months through twelve months | $124,000 | 4,253 |
| Over one year through three years | $886,000 | 4,043 |
| Over three years through five years | $4,240,000 | 2,151 |
| Over five years through fifteen years | $19,965,000 | 1,743 |
| Over fifteen years | $3,960,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,469 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,828,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,550,000 | 2,894 |
| Over fifteen years | $12,160,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 2,730 |
| Over three years | $1,051,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,570 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $530,000 | 4,512 |
| Over three years through five years | $4,569,000 | 2,091 |
| Over five years through fifteen years | $17,075,000 | 1,916 |
| Over fifteen years | $4,811,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,291 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,137,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,862,000 | 2,865 |
| Over fifteen years | $12,999,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 2,712 |
| Over three years | $97,000 | 2,975 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,476 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $380,000 | 4,841 |
| Over three years through five years | $4,973,000 | 2,064 |
| Over five years through fifteen years | $18,413,000 | 1,747 |
| Over fifteen years | $5,286,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,341 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,184,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,144,000 | 2,810 |
| Over fifteen years | $12,200,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 3,018 |
| Over three years | $675,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $86,000 | 4,020 |
| Over three months through twelve months | $216,000 | 4,119 |
| Over one year through three years | $383,000 | 4,853 |
| Over three years through five years | $4,345,000 | 2,260 |
| Over five years through fifteen years | $16,784,000 | 1,899 |
| Over fifteen years | $4,060,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,319 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,383,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,476 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $123,000 | 1,518 |
| Over five years through fifteen years | $2,696,000 | 2,978 |
| Over fifteen years | $8,345,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,730 |
| Over three years | $676,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,479 |
| Over three months through twelve months | $216,000 | 3,845 |
| Over one year through three years | $860,000 | 3,988 |
| Over three years through five years | $8,686,000 | 1,274 |
| Over five years through fifteen years | $17,794,000 | 1,632 |
| Over fifteen years | $3,797,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,126 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,169,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,473 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $135,000 | 1,509 |
| Over five years through fifteen years | $1,555,000 | 3,351 |
| Over fifteen years | $9,234,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,425 |
| Over three years | $678,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $88,000 | 3,872 |
| Over three months through twelve months | $773,000 | 2,724 |
| Over one year through three years | $1,170,000 | 3,658 |
| Over three years through five years | $7,317,000 | 1,431 |
| Over five years through fifteen years | $15,723,000 | 1,754 |
| Over fifteen years | $4,706,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,141 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,062,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,509 |
| 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 | $1,578,000 | 3,280 |
| Over fifteen years | $9,666,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 2,172 |
| Over three years | $664,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $415,000 | 2,795 |
| Over three months through twelve months | $562,000 | 3,119 |
| Over one year through three years | $636,000 | 4,343 |
| Over three years through five years | $7,204,000 | 1,576 |
| Over five years through fifteen years | $14,918,000 | 1,878 |
| Over fifteen years | $4,460,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 2,985 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,638,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,600 |
| 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 | $848,000 | 3,621 |
| Over fifteen years | $9,240,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 2,158 |
| Over three years | $659,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $415,000 | 2,948 |
| Over three months through twelve months | $896,000 | 2,590 |
| Over one year through three years | $1,639,000 | 3,471 |
| Over three years through five years | $4,740,000 | 2,127 |
| Over five years through fifteen years | $13,415,000 | 1,980 |
| Over fifteen years | $4,728,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,643 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,901,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,524 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $385,000 | 3,761 |
| Over fifteen years | $9,807,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 2,109 |
| Over three years | $659,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,310 |
| Over three months through twelve months | $661,000 | 2,882 |
| Over one year through three years | $1,959,000 | 3,258 |
| Over three years through five years | $3,100,000 | 2,562 |
| Over five years through fifteen years | $12,122,000 | 2,055 |
| Over fifteen years | $4,247,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,529 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,014,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,642 |
| 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 | $3,270,000 | 2,279 |
| Over fifteen years | $4,861,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,418 |
| Over three years | $1,130,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,269 |
| Over three months through twelve months | $1,045,000 | 2,315 |
| Over one year through three years | $1,476,000 | 3,614 |
| Over three years through five years | $4,315,000 | 2,038 |
| Over five years through fifteen years | $13,702,000 | 1,822 |
| Over fifteen years | $4,132,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,671 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,818,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,784 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,547,000 | 2,152 |
| Over fifteen years | $5,394,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,332 |
| Over three years | $1,112,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,572 |
| Over three months through twelve months | $506,000 | 3,376 |
| Over one year through three years | $483,000 | 4,864 |
| Over three years through five years | $5,154,000 | 1,826 |
| Over five years through fifteen years | $13,147,000 | 1,921 |
| Over fifteen years | $4,005,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 3,126 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,891,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,737 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,969,000 | 1,622 |
| Over fifteen years | $5,945,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 2,289 |
| Over three years | $1,085,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,006 |
| Over three months through twelve months | $846,000 | 2,896 |
| Over one year through three years | $2,968,000 | 2,749 |
| Over three years through five years | $2,563,000 | 2,908 |
| Over five years through fifteen years | $11,186,000 | 2,155 |
| Over fifteen years | $3,963,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 3,124 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,530,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,535 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,349,000 | 1,565 |
| Over fifteen years | $6,543,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,000 | 1,976 |
| Over three years | $645,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,142 |
| Over three months through twelve months | $406,000 | 3,734 |
| Over one year through three years | $3,990,000 | 2,303 |
| Over three years through five years | $4,449,000 | 1,941 |
| Over five years through fifteen years | $10,646,000 | 2,140 |
| Over fifteen years | $3,653,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 4,468 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,478,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,536 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,803,000 | 1,530 |
| Over fifteen years | $7,073,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,416,000 | 1,944 |
| Over three years | $661,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,239 |
| Over three months through twelve months | $410,000 | 3,736 |
| Over one year through three years | $4,002,000 | 2,262 |
| Over three years through five years | $4,410,000 | 1,945 |
| Over five years through fifteen years | $11,506,000 | 2,000 |
| Over fifteen years | $3,663,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,997 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,584,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,477 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,985,000 | 1,686 |
| Over fifteen years | $7,709,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,656,000 | 1,812 |
| Over three years | $652,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,175 |
| Over three months through twelve months | $333,000 | 4,059 |
| Over one year through three years | $4,086,000 | 2,265 |
| Over three years through five years | $3,114,000 | 2,386 |
| Over five years through fifteen years | $9,780,000 | 2,166 |
| Over fifteen years | $3,694,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 4,085 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,778,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,603 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,456,000 | 1,599 |
| Over fifteen years | $8,564,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 2,083 |
| Over three years | $1,758,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $98,000 | 4,306 |
| Over three months through twelve months | $576,000 | 3,494 |
| Over one year through three years | $2,722,000 | 2,855 |
| Over three years through five years | $1,044,000 | 4,092 |
| Over five years through fifteen years | $10,041,000 | 2,097 |
| Over fifteen years | $3,384,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 4,349 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,393,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,501 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $97,000 | 2,696 |
| Over three years through five years | $142,000 | 2,471 |
| Over five years through fifteen years | $6,173,000 | 1,631 |
| Over fifteen years | $6,444,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 2,113 |
| Over three years | $2,923,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,138 |
| Over three months through twelve months | $581,000 | 3,719 |
| Over one year through three years | $2,245,000 | 3,201 |
| Over three years through five years | $2,024,000 | 3,265 |
| Over five years through fifteen years | $9,115,000 | 2,249 |
| Over fifteen years | $3,689,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 3,597 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,173,000 | 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 | $184,000 | 1,433 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $105,000 | 2,747 |
| Over three years through five years | $115,000 | 2,455 |
| Over five years through fifteen years | $6,201,000 | 1,556 |
| Over fifteen years | $6,411,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 1,726 |
| Over three years | $2,791,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,232 |
| Over three months through twelve months | $309,000 | 4,328 |
| Over one year through three years | $2,497,000 | 2,996 |
| Over three years through five years | $1,669,000 | 3,656 |
| Over five years through fifteen years | $9,833,000 | 2,118 |
| Over fifteen years | $3,029,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 4,081 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,595,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,547 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $101,000 | 2,800 |
| Over three years through five years | $119,000 | 2,338 |
| Over five years through fifteen years | $5,545,000 | 1,680 |
| Over fifteen years | $7,460,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,733,000 | 1,358 |
| Over three years | $1,750,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,344 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,867,000 | 2,820 |
| Over three years through five years | $1,673,000 | 3,657 |
| Over five years through fifteen years | $9,538,000 | 2,231 |
| Over fifteen years | $3,515,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 4,926 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,701,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,624 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $111,000 | 2,820 |
| Over three years through five years | $131,000 | 2,217 |
| Over five years through fifteen years | $6,063,000 | 1,473 |
| Over fifteen years | $2,746,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,064 |
| Over three years | $2,444,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,536 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,898,000 | 3,696 |
| Over three years through five years | $689,000 | 4,805 |
| Over five years through fifteen years | $11,320,000 | 1,956 |
| Over fifteen years | $3,536,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,280 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,950,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,397 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $117,000 | 2,897 |
| Over three years through five years | $142,000 | 2,124 |
| Over five years through fifteen years | $2,373,000 | 2,272 |
| Over fifteen years | $2,405,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,906 |
| Over three years | $2,561,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 2,511 |
| Over three months through twelve months | $497,000 | 5,329 |
| Over one year through three years | $2,371,000 | 4,001 |
| Over three years through five years | $2,237,000 | 3,275 |
| Over five years through fifteen years | $14,436,000 | 1,485 |
| Over fifteen years | $3,576,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 5,208 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,031,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,342 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $120,000 | 2,867 |
| Over three years through five years | $156,000 | 2,248 |
| Over five years through fifteen years | $2,426,000 | 2,111 |
| Over fifteen years | $1,890,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,606 |
| Over three years | $2,202,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 3,018 |
| Over three months through twelve months | $432,000 | 5,555 |
| Over one year through three years | $2,347,000 | 4,403 |
| Over three years through five years | $2,515,000 | 3,234 |
| Over five years through fifteen years | $14,114,000 | 1,470 |
| Over fifteen years | $3,524,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,898 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,984,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,196 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $126,000 | 2,786 |
| Over three years through five years | $19,000 | 2,855 |
| Over five years through fifteen years | $2,719,000 | 1,932 |
| Over fifteen years | $1,416,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,535 |
| Over three years | $2,253,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $1,673,000 | 2,418 |
| Over three months through twelve months | $432,000 | 5,660 |
| Over one year through three years | $1,985,000 | 4,888 |
| Over three years through five years | $2,561,000 | 3,243 |
| Over five years through fifteen years | $14,171,000 | 1,406 |
| Over fifteen years | $3,355,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 5,280 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,630,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,163 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $132,000 | 2,799 |
| Over three years through five years | $22,000 | 3,025 |
| Over five years through fifteen years | $1,329,000 | 2,589 |
| Over fifteen years | $1,005,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 1,582 |
| Over three years | $2,514,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,941 |
| Over three months through twelve months | $948,000 | 4,865 |
| Over one year through three years | $980,000 | 5,949 |
| Over three years through five years | $3,746,000 | 2,564 |
| Over five years through fifteen years | $14,600,000 | 1,339 |
| Over fifteen years | $2,943,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 5,250 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,839,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,090 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $161,000 | 2,843 |
| Over five years through fifteen years | $1,432,000 | 2,535 |
| Over fifteen years | $1,021,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,894 |
| Over three years | $2,599,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 2,456 |
| Over three months through twelve months | $516,000 | 5,383 |
| Over one year through three years | $921,000 | 6,098 |
| Over three years through five years | $4,224,000 | 2,389 |
| Over five years through fifteen years | $14,139,000 | 1,336 |
| Over fifteen years | $4,210,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 4,945 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,246,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $321,000 | 1,400 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $169,000 | 2,944 |
| Over five years through fifteen years | $1,571,000 | 2,485 |
| Over fifteen years | $2,024,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,775 |
| Over three years | $2,537,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $1,729,000 | 2,671 |
| Over three months through twelve months | $1,119,000 | 4,418 |
| Over one year through three years | $2,730,000 | 4,613 |
| Over three years through five years | $4,227,000 | 2,426 |
| Over five years through fifteen years | $13,482,000 | 1,363 |
| Over fifteen years | $4,708,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 4,843 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,580,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $331,000 | 1,406 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $154,000 | 3,021 |
| Over five years through fifteen years | $1,633,000 | 2,497 |
| Over fifteen years | $49,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 1,716 |
| Over three years | $2,579,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 2,286 |
| Over three months through twelve months | $601,000 | 5,337 |
| Over one year through three years | $3,230,000 | 4,345 |
| Over three years through five years | $3,202,000 | 2,966 |
| Over five years through fifteen years | $13,449,000 | 1,300 |
| Over fifteen years | $4,956,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 5,525 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,324,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,145 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $163,000 | 3,018 |
| Over five years through fifteen years | $1,764,000 | 2,466 |
| Over fifteen years | $51,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 1,723 |
| Over three years | $2,520,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 2,317 |
| Over three months through twelve months | $604,000 | 5,262 |
| Over one year through three years | $3,240,000 | 4,373 |
| Over three years through five years | $2,943,000 | 3,180 |
| Over five years through fifteen years | $13,813,000 | 1,253 |
| Over fifteen years | $5,360,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 5,499 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,573,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $389,000 | 1,317 |
| Over one year through three years | $3,000 | 3,595 |
| Over three years through five years | $171,000 | 3,119 |
| Over five years through fifteen years | $1,869,000 | 2,419 |
| Over fifteen years | $92,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 1,537 |
| Over three years | $2,323,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,599 |
| Over three months through twelve months | $495,000 | 5,433 |
| Over one year through three years | $3,865,000 | 4,076 |
| Over three years through five years | $2,726,000 | 3,333 |
| Over five years through fifteen years | $14,498,000 | 1,188 |
| Over fifteen years | $5,287,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 4,557 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,425,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $396,000 | 1,327 |
| Over one year through three years | $4,000 | 3,489 |
| Over three years through five years | $187,000 | 3,129 |
| Over five years through fifteen years | $1,556,000 | 2,662 |
| Over fifteen years | $93,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,617,000 | 1,513 |
| Over three years | $2,450,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 1,959 |
| Over three months through twelve months | $1,245,000 | 3,837 |
| Over one year through three years | $3,096,000 | 4,424 |
| Over three years through five years | $3,222,000 | 3,074 |
| Over five years through fifteen years | $14,987,000 | 1,171 |
| Over fifteen years | $4,688,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 4,235 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,672,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $446,000 | 1,306 |
| Over one year through three years | $4,000 | 3,405 |
| Over three years through five years | $206,000 | 3,092 |
| Over five years through fifteen years | $1,707,000 | 2,699 |
| Over fifteen years | $117,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,701,000 | 1,536 |
| Over three years | $2,621,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $1,952,000 | 1,766 |
| Over three months through twelve months | $1,247,000 | 3,727 |
| Over one year through three years | $3,134,000 | 4,367 |
| Over three years through five years | $2,410,000 | 3,761 |
| Over five years through fifteen years | $16,399,000 | 1,073 |
| Over fifteen years | $4,728,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,765 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,914,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,092 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,000 | 3,239 |
| Over three years through five years | $223,000 | 3,057 |
| Over five years through fifteen years | $1,775,000 | 2,773 |
| Over fifteen years | $127,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,801 |
| Over three years | $3,576,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $2,647,000 | 1,402 |
| Over three months through twelve months | $758,000 | 4,271 |
| Over one year through three years | $3,633,000 | 4,047 |
| Over three years through five years | $2,939,000 | 3,490 |
| Over five years through fifteen years | $14,957,000 | 1,204 |
| Over fifteen years | $4,871,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 3,833 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,271,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $532,000 | 1,281 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $6,000 | 3,958 |
| Over five years through fifteen years | $2,082,000 | 2,662 |
| Over fifteen years | $261,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 1,732 |
| Over three years | $1,365,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 1,960 |
| Over three months through twelve months | $607,000 | 4,352 |
| Over one year through three years | $2,859,000 | 4,366 |
| Over three years through five years | $2,582,000 | 3,759 |
| Over five years through fifteen years | $15,902,000 | 1,169 |
| Over fifteen years | $5,113,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 4,779 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,211,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $534,000 | 1,248 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $2,245,000 | 2,614 |
| Over fifteen years | $688,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,887 |
| Over three years | $1,510,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,581 |
| Over three months through twelve months | $613,000 | 4,112 |
| Over one year through three years | $2,889,000 | 4,279 |
| Over three years through five years | $2,589,000 | 3,855 |
| Over five years through fifteen years | $15,479,000 | 1,221 |
| Over fifteen years | $5,570,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 4,249 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,193,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $526,000 | 1,247 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $8,000 | 4,017 |
| Over five years through fifteen years | $1,927,000 | 2,775 |
| Over fifteen years | $729,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,027,000 | 1,354 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 1,837 |
| Over three months through twelve months | $869,000 | 3,782 |
| Over one year through three years | $2,812,000 | 4,237 |
| Over three years through five years | $3,353,000 | 3,501 |
| Over five years through fifteen years | $14,531,000 | 1,359 |
| Over fifteen years | $5,694,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,213 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,437,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 1,183 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $9,000 | 3,955 |
| Over five years through fifteen years | $2,154,000 | 2,651 |
| Over fifteen years | $780,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 2,003 |
| Over three years | $1,444,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $2,323,000 | 1,726 |
| Over three months through twelve months | $256,000 | 5,178 |
| Over one year through three years | $2,973,000 | 3,932 |
| Over three years through five years | $2,430,000 | 4,041 |
| Over five years through fifteen years | $16,613,000 | 1,187 |
| Over fifteen years | $5,921,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 4,538 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,463,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $581,000 | 1,210 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $10,000 | 3,925 |
| Over five years through fifteen years | $2,361,000 | 2,540 |
| Over fifteen years | $843,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,557 |
| Over three years | $1,411,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $843,000 | 3,172 |
| Over three months through twelve months | $768,000 | 4,116 |
| Over one year through three years | $2,916,000 | 4,008 |
| Over three years through five years | $2,798,000 | 3,768 |
| Over five years through fifteen years | $18,962,000 | 1,033 |
| Over fifteen years | $5,734,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 4,660 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,683,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $591,000 | 1,166 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $12,000 | 3,792 |
| Over five years through fifteen years | $2,617,000 | 2,405 |
| Over fifteen years | $951,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,875 |
| Over three years | $961,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,633 |
| Over three months through twelve months | $516,000 | 4,684 |
| Over one year through three years | $2,186,000 | 4,363 |
| Over three years through five years | $1,827,000 | 4,442 |
| Over five years through fifteen years | $17,129,000 | 1,175 |
| Over fifteen years | $4,643,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 4,791 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,315,000 | 3,284 |
| 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 | 3,115 |
| Over three months through twelve months | $679,000 | 1,146 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $14,000 | 3,637 |
| Over five years through fifteen years | $3,200,000 | 2,143 |
| Over fifteen years | $1,193,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,888,000 | 1,115 |
| Over three years | $968,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,976 |
| Over three months through twelve months | $256,000 | 5,583 |
| Over one year through three years | $1,696,000 | 4,826 |
| Over three years through five years | $1,325,000 | 4,810 |
| Over five years through fifteen years | $12,234,000 | 1,506 |
| Over fifteen years | $3,944,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 5,926 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,055,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 1,242 |
| Over three months through twelve months | $8,000 | 3,120 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $16,000 | 3,431 |
| Over five years through fifteen years | $3,555,000 | 1,928 |
| Over fifteen years | $1,468,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,827,000 | 903 |
| Over three years | $1,490,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,343 |
| Over three months through twelve months | $762,000 | 4,355 |
| Over one year through three years | $1,774,000 | 4,969 |
| Over three years through five years | $1,310,000 | 4,803 |
| Over five years through fifteen years | $12,406,000 | 1,361 |
| Over fifteen years | $3,037,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 2,606 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,112,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 1,163 |
| Over three months through twelve months | $12,000 | 3,202 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,287,000 | 1,930 |
| Over fifteen years | $1,737,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,381,000 | 1,115 |
| Over three years | $4,586,000 | 672 |
| Other debt securities | ||
| Three months or less | $972,000 | 3,056 |
| Over three months through twelve months | $1,010,000 | 3,886 |
| Over one year through three years | $769,000 | 6,247 |
| Over three years through five years | $2,596,000 | 3,587 |
| Over five years through fifteen years | $10,115,000 | 1,558 |
| Over fifteen years | $1,909,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 4,504 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,234,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 1,092 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $42,000 | 2,361 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,774,000 | 2,143 |
| Over fifteen years | $2,563,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,453,000 | 932 |
| Over three years | $2,780,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,503 |
| Over three months through twelve months | $481,000 | 5,010 |
| Over one year through three years | $776,000 | 6,276 |
| Over three years through five years | $1,973,000 | 4,331 |
| Over five years through fifteen years | $12,749,000 | 1,281 |
| Over fifteen years | $1,513,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,589 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,841,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,462 |
| Over three months through twelve months | $946,000 | 1,252 |
| Over one year through three years | $83,000 | 2,197 |
| Over three years through five years | $10,000 | 2,501 |
| Over five years through fifteen years | $1,394,000 | 1,827 |
| Over fifteen years | $991,000 | 2,059 |
| 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 | $1,468,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $2,389,000 | 1,753 |
| Over three months through twelve months | $1,002,000 | 4,643 |
| Over one year through three years | $1,262,000 | 6,493 |
| Over three years through five years | $2,745,000 | 3,988 |
| Over five years through fifteen years | $12,427,000 | 1,413 |
| Over fifteen years | $73,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 4,451 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,588,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $252,000 | 1,511 |
| Over three years through five years | $117,000 | 2,295 |
| Over five years through fifteen years | $1,516,000 | 1,878 |
| Over fifteen years | $1,096,000 | 1,961 |
| 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 | $5,000 | 3,292 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,449 |
| Over three months through twelve months | $1,198,000 | 3,997 |
| Over one year through three years | $1,548,000 | 5,960 |
| Over three years through five years | $2,395,000 | 4,724 |
| Over five years through fifteen years | $12,622,000 | 1,529 |
| Over fifteen years | $536,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 4,250 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,010,000 | 5,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $291,000 | 1,947 |
| Over three years through five years | $195,000 | 2,265 |
| Over five years through fifteen years | $793,000 | 2,543 |
| Over fifteen years | $1,537,000 | 1,625 |
| 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 | $13,000 | 3,289 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 3,645 |
| Over three months through twelve months | $768,000 | 5,568 |
| Over one year through three years | $488,000 | 7,565 |
| Over three years through five years | $1,283,000 | 5,462 |
| Over five years through fifteen years | $8,060,000 | 2,198 |
| Over fifteen years | $496,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 6,497 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,753,000 | 5,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $630,000 | 2,185 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $419,000 | 1,735 |
| Over five years through fifteen years | $471,000 | 2,934 |
| 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 | $26,000 | 3,347 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $281,000 | 6,704 |
| Over three months through twelve months | $570,000 | 7,228 |
| Over one year through three years | $1,804,000 | 6,552 |
| Over three years through five years | $1,562,000 | 5,201 |
| Over five years through fifteen years | $9,497,000 | 1,570 |
| Over fifteen years | $493,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 6,619 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,899,000 | 5,611 |
| 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 | $2,668,000 | 4,978 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,020,000 | 6,081 |
| 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 | $2,327,000 | 6,278 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,645,000 | 7,108 |
| 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 | $1,142,000 | 7,765 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,594,000 | 7,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $367,000 | 10,002 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,284,000 | 6,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,339,000 | 3,284 |