Home > The Citizens Bank Company > Total Debt Securities
The Citizens Bank Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $98,952,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,301,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,050 |
| Over three months through twelve months | $70,000 | 3,513 |
| Over one year through three years | $785,000 | 3,747 |
| Over three years through five years | $452,000 | 3,652 |
| Over five years through fifteen years | $19,234,000 | 1,644 |
| Over fifteen years | $76,725,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,970 |
| 2023-09-30 | Rank | |
| Total debt securities | $93,178,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,303,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $422,000 | 2,961 |
| Over three months through twelve months | $70,000 | 3,560 |
| Over one year through three years | $779,000 | 3,779 |
| Over three years through five years | $441,000 | 3,732 |
| Over five years through fifteen years | $14,978,000 | 1,890 |
| Over fifteen years | $75,185,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,916 |
| 2023-06-30 | Rank | |
| Total debt securities | $94,811,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,370,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,107 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $541,000 | 3,858 |
| Over three years through five years | $765,000 | 3,642 |
| Over five years through fifteen years | $14,149,000 | 2,041 |
| Over fifteen years | $77,846,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,045 |
| 2023-03-31 | Rank | |
| Total debt securities | $94,595,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,423,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,218 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $831,000 | 3,828 |
| Over three years through five years | $512,000 | 3,822 |
| Over five years through fifteen years | $13,729,000 | 2,173 |
| Over fifteen years | $78,075,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,061 |
| 2022-12-31 | Rank | |
| Total debt securities | $101,479,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,531,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $25,000 | 3,534 |
| Over one year through three years | $831,000 | 3,849 |
| Over three years through five years | $2,057,000 | 3,250 |
| Over five years through fifteen years | $17,086,000 | 1,988 |
| Over fifteen years | $79,949,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 2,944 |
| 2022-09-30 | Rank | |
| Total debt securities | $92,469,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,576,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $715,000 | 2,719 |
| Over one year through three years | $520,000 | 3,978 |
| Over three years through five years | $1,903,000 | 3,331 |
| Over five years through fifteen years | $17,944,000 | 1,957 |
| Over fifteen years | $69,811,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,404 |
| 2022-06-30 | Rank | |
| Total debt securities | $95,298,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,669,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $720,000 | 2,668 |
| Over one year through three years | $1,008,000 | 3,690 |
| Over three years through five years | $3,076,000 | 3,034 |
| Over five years through fifteen years | $25,802,000 | 1,613 |
| Over fifteen years | $63,023,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,293 |
| 2022-03-31 | Rank | |
| Total debt securities | $89,260,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,367,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $700,000 | 2,550 |
| Over one year through three years | $256,000 | 3,967 |
| Over three years through five years | $3,761,000 | 2,745 |
| Over five years through fifteen years | $25,986,000 | 1,643 |
| Over fifteen years | $57,190,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 2,155 |
| 2021-12-31 | Rank | |
| Total debt securities | $95,090,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,496,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,127 |
| Over three months through twelve months | $710,000 | 2,352 |
| Over one year through three years | $263,000 | 3,764 |
| Over three years through five years | $3,301,000 | 2,719 |
| Over five years through fifteen years | $25,059,000 | 1,735 |
| Over fifteen years | $64,095,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 1,911 |
| 2021-09-30 | Rank | |
| Total debt securities | $90,622,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,527,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,393 |
| Over three months through twelve months | $168,000 | 3,174 |
| Over one year through three years | $563,000 | 3,413 |
| Over three years through five years | $973,000 | 3,523 |
| Over five years through fifteen years | $27,028,000 | 1,628 |
| Over fifteen years | $59,564,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,082 |
| 2021-06-30 | Rank | |
| Total debt securities | $84,395,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,145 |
| 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 | $711,000 | 3,109 |
| Over fifteen years | $48,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,494 |
| Over three years | $2,005,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $547,000 | 2,690 |
| Over one year through three years | $567,000 | 3,410 |
| Over three years through five years | $552,000 | 3,704 |
| Over five years through fifteen years | $26,832,000 | 1,578 |
| Over fifteen years | $52,987,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,113 |
| 2021-03-31 | Rank | |
| Total debt securities | $73,295,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,152 |
| 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 | $789,000 | 3,058 |
| Over fifteen years | $48,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,490 |
| Over three years | $2,160,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $551,000 | 2,715 |
| Over one year through three years | $481,000 | 3,523 |
| Over three years through five years | $829,000 | 3,375 |
| Over five years through fifteen years | $26,698,000 | 1,438 |
| Over fifteen years | $41,581,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,150 |
| 2020-12-31 | Rank | |
| Total debt securities | $65,332,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,153 |
| 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 | $676,000 | 3,070 |
| Over fifteen years | $240,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,535 |
| Over three years | $2,358,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,123 |
| Over three months through twelve months | $383,000 | 2,954 |
| Over one year through three years | $886,000 | 3,195 |
| Over three years through five years | $835,000 | 3,227 |
| Over five years through fifteen years | $27,991,000 | 1,215 |
| Over fifteen years | $31,547,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,111 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,255,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,173 |
| 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 | $729,000 | 3,066 |
| Over fifteen years | $265,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,528 |
| Over three years | $2,533,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $363,000 | 3,061 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $972,000 | 3,165 |
| Over three years through five years | $841,000 | 3,172 |
| Over five years through fifteen years | $28,104,000 | 1,092 |
| Over fifteen years | $19,269,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 2,291 |
| 2020-06-30 | Rank | |
| Total debt securities | $46,920,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,180 |
| 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 | $784,000 | 3,036 |
| Over fifteen years | $293,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,508 |
| Over three years | $2,672,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $462,000 | 2,945 |
| Over three months through twelve months | $112,000 | 3,519 |
| Over one year through three years | $1,012,000 | 3,177 |
| Over three years through five years | $846,000 | 3,096 |
| Over five years through fifteen years | $28,614,000 | 1,010 |
| Over fifteen years | $11,938,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,281 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,881,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,207 |
| 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 | $845,000 | 3,024 |
| Over fifteen years | $316,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,436 |
| Over three years | $2,624,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $576,000 | 2,934 |
| Over one year through three years | $916,000 | 3,330 |
| Over three years through five years | $375,000 | 3,541 |
| Over five years through fifteen years | $26,906,000 | 987 |
| Over fifteen years | $10,138,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 2,376 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,622,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,197 |
| 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 | $876,000 | 3,001 |
| Over fifteen years | $324,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,395 |
| Over three years | $2,928,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $582,000 | 2,989 |
| Over one year through three years | $761,000 | 3,571 |
| Over three years through five years | $615,000 | 3,475 |
| Over five years through fifteen years | $26,907,000 | 964 |
| Over fifteen years | $9,188,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 2,199 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,420,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,232 |
| 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 | $682,000 | 3,131 |
| Over fifteen years | $583,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,406 |
| Over three years | $3,057,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 2,207 |
| Over three months through twelve months | $725,000 | 2,838 |
| Over one year through three years | $811,000 | 3,692 |
| Over three years through five years | $825,000 | 3,358 |
| Over five years through fifteen years | $24,897,000 | 1,015 |
| Over fifteen years | $12,215,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,435 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,951,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,189 |
| 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 | $2,351,000 | 2,499 |
| Over fifteen years | $1,123,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,462 |
| Over three years | $3,693,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,887 |
| Over three months through twelve months | $1,181,000 | 2,482 |
| Over one year through three years | $1,288,000 | 3,399 |
| Over three years through five years | $825,000 | 3,473 |
| Over five years through fifteen years | $24,196,000 | 1,068 |
| Over fifteen years | $7,609,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,534 |
| 2019-03-31 | Rank | |
| Total debt securities | $44,309,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,200 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,689,000 | 2,431 |
| Over fifteen years | $876,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,304 |
| Over three years | $3,828,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,077 |
| Over three months through twelve months | $1,290,000 | 2,509 |
| Over one year through three years | $1,287,000 | 3,495 |
| Over three years through five years | $568,000 | 3,801 |
| Over five years through fifteen years | $24,890,000 | 1,071 |
| Over fifteen years | $7,242,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,794,000 | 2,040 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,273,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,176 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,729,000 | 2,452 |
| Over fifteen years | $896,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,269 |
| Over three years | $3,920,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,818 |
| Over three months through twelve months | $1,541,000 | 2,319 |
| Over one year through three years | $1,114,000 | 3,624 |
| Over three years through five years | $739,000 | 3,729 |
| Over five years through fifteen years | $25,993,000 | 1,041 |
| Over fifteen years | $7,612,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 2,311 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,913,000 | 2,331 |
| 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 | 1,183 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,784,000 | 2,466 |
| Over fifteen years | $920,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,282 |
| Over three years | $4,054,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $137,000 | 3,545 |
| Over three months through twelve months | $1,206,000 | 2,585 |
| Over one year through three years | $1,740,000 | 3,356 |
| Over three years through five years | $1,115,000 | 3,486 |
| Over five years through fifteen years | $26,050,000 | 1,036 |
| Over fifteen years | $7,747,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,770 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,850,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,098 |
| 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 | $2,737,000 | 2,525 |
| Over fifteen years | $1,149,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,266 |
| Over three years | $4,245,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,301 |
| Over three months through twelve months | $1,253,000 | 2,529 |
| Over one year through three years | $1,860,000 | 3,329 |
| Over three years through five years | $1,123,000 | 3,551 |
| Over five years through fifteen years | $26,108,000 | 1,069 |
| Over fifteen years | $8,114,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 2,224 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,984,000 | 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 | $204,000 | 1,075 |
| 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 | $2,233,000 | 2,698 |
| Over fifteen years | $1,840,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,255 |
| Over three years | $4,420,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,094 |
| Over three months through twelve months | $1,788,000 | 2,164 |
| Over one year through three years | $2,386,000 | 3,064 |
| Over three years through five years | $1,001,000 | 3,667 |
| Over five years through fifteen years | $26,532,000 | 1,088 |
| Over fifteen years | $8,136,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 2,260 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,111,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,060 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,146,000 | 2,730 |
| Over fifteen years | $2,144,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,759,000 | 1,387 |
| Over three years | $2,793,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $35,000 | 4,064 |
| Over one year through three years | $337,000 | 4,459 |
| Over three years through five years | $766,000 | 3,929 |
| Over five years through fifteen years | $28,761,000 | 1,056 |
| Over fifteen years | $12,146,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,186,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,123 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,227,000 | 3,100 |
| Over fifteen years | $3,294,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,756,000 | 1,421 |
| Over three years | $3,068,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,313 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $100,000 | 4,702 |
| Over three years through five years | $894,000 | 3,937 |
| Over five years through fifteen years | $26,633,000 | 1,150 |
| Over fifteen years | $15,693,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,307,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,141 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,273,000 | 3,111 |
| Over fifteen years | $3,446,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,308,000 | 1,541 |
| Over three years | $3,811,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $298,000 | 3,699 |
| Over one year through three years | $101,000 | 4,720 |
| Over three years through five years | $892,000 | 3,968 |
| Over five years through fifteen years | $25,995,000 | 1,184 |
| Over fifteen years | $16,940,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,880,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,166 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,298,000 | 3,140 |
| Over fifteen years | $3,552,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 1,556 |
| Over three years | $4,282,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,460 |
| Over three months through twelve months | $300,000 | 3,647 |
| Over one year through three years | $101,000 | 4,794 |
| Over three years through five years | $880,000 | 4,063 |
| Over five years through fifteen years | $25,855,000 | 1,211 |
| Over fifteen years | $15,090,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,427,000 | 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 | $434,000 | 1,020 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,687,000 | 2,938 |
| Over fifteen years | $4,213,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,120,000 | 985 |
| Over three years | $3,582,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $468,000 | 3,333 |
| Over one year through three years | $1,312,000 | 3,775 |
| Over three years through five years | $953,000 | 4,020 |
| Over five years through fifteen years | $20,602,000 | 1,462 |
| Over fifteen years | $6,056,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,434,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,034 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,328,000 | 3,145 |
| Over fifteen years | $4,623,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,676,000 | 1,414 |
| Over three years | $5,735,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $167,000 | 3,754 |
| Over one year through three years | $1,635,000 | 3,585 |
| Over three years through five years | $631,000 | 4,267 |
| Over five years through fifteen years | $22,598,000 | 1,351 |
| Over fifteen years | $6,595,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,315,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 994 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,414,000 | 3,163 |
| Over fifteen years | $4,829,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,553 |
| Over three years | $6,930,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $168,000 | 3,821 |
| Over one year through three years | $1,343,000 | 3,785 |
| Over three years through five years | $1,240,000 | 3,835 |
| Over five years through fifteen years | $25,814,000 | 1,243 |
| Over fifteen years | $8,031,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $55,949,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 974 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,171,000 | 2,592 |
| Over fifteen years | $4,879,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,110,000 | 1,414 |
| Over three years | $7,369,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,144,000 | 3,932 |
| Over three years through five years | $1,596,000 | 3,672 |
| Over five years through fifteen years | $26,959,000 | 1,231 |
| Over fifteen years | $8,231,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $74,783,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 952 |
| Over three months through twelve months | $423,000 | 1,161 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,873,000 | 2,710 |
| Over fifteen years | $5,013,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,782,000 | 1,052 |
| Over three years | $6,199,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $388,000 | 3,183 |
| Over one year through three years | $1,624,000 | 3,587 |
| Over three years through five years | $2,746,000 | 3,103 |
| Over five years through fifteen years | $39,380,000 | 883 |
| Over fifteen years | $11,844,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $76,033,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 936 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,481,000 | 2,572 |
| Over fifteen years | $4,670,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,528,000 | 1,045 |
| Over three years | $5,384,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,589 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,599,000 | 3,576 |
| Over three years through five years | $2,204,000 | 3,447 |
| Over five years through fifteen years | $41,409,000 | 849 |
| Over fifteen years | $12,013,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $78,102,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 919 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,647,000 | 2,582 |
| Over fifteen years | $4,304,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,172,000 | 1,114 |
| Over three years | $7,018,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $150,000 | 3,756 |
| Over one year through three years | $1,603,000 | 3,576 |
| Over three years through five years | $2,499,000 | 3,355 |
| Over five years through fifteen years | $41,400,000 | 846 |
| Over fifteen years | $12,659,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $82,019,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 909 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,909,000 | 2,552 |
| Over fifteen years | $4,553,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,370 |
| Over three years | $8,818,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $150,000 | 3,814 |
| Over one year through three years | $1,193,000 | 3,801 |
| Over three years through five years | $2,687,000 | 3,256 |
| Over five years through fifteen years | $43,477,000 | 807 |
| Over fifteen years | $13,552,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $83,090,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,107,000 | 747 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,823,000 | 2,630 |
| Over fifteen years | $4,661,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,505,000 | 1,072 |
| Over three years | $7,296,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $150,000 | 3,773 |
| Over one year through three years | $1,198,000 | 3,694 |
| Over three years through five years | $2,378,000 | 3,421 |
| Over five years through fifteen years | $43,726,000 | 812 |
| Over fifteen years | $14,246,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $80,783,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,429,000 | 655 |
| Over three months through twelve months | $589,000 | 1,199 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,851,000 | 3,032 |
| Over fifteen years | $4,846,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,735 |
| Over three years | $8,927,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,704 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $727,000 | 4,130 |
| Over three years through five years | $2,568,000 | 3,243 |
| Over five years through fifteen years | $40,674,000 | 911 |
| Over fifteen years | $16,541,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $79,751,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,186,000 | 740 |
| Over three months through twelve months | $11,000 | 2,212 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,056,000 | 3,334 |
| Over fifteen years | $4,403,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,833,000 | 1,594 |
| Over three years | $7,478,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $166,000 | 3,913 |
| Over one year through three years | $731,000 | 4,030 |
| Over three years through five years | $2,307,000 | 3,371 |
| Over five years through fifteen years | $40,954,000 | 938 |
| Over fifteen years | $18,626,000 | 425 |
| 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 | $77,712,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $961,000 | 874 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,000 | 2,731 |
| Over five years through fifteen years | $1,582,000 | 3,540 |
| Over fifteen years | $4,523,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,120,000 | 1,468 |
| Over three years | $6,461,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $168,000 | 3,935 |
| Over one year through three years | $559,000 | 4,259 |
| Over three years through five years | $2,109,000 | 3,443 |
| Over five years through fifteen years | $38,798,000 | 1,010 |
| Over fifteen years | $20,427,000 | 387 |
| 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 | $81,651,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,162,000 | 764 |
| Over three months through twelve months | $534,000 | 1,245 |
| Over one year through three years | $4,000 | 2,142 |
| Over three years through five years | $16,000 | 2,650 |
| Over five years through fifteen years | $2,004,000 | 3,340 |
| Over fifteen years | $3,640,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,214,000 | 1,311 |
| Over three years | $5,281,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $168,000 | 3,928 |
| Over one year through three years | $1,118,000 | 3,685 |
| Over three years through five years | $2,780,000 | 3,000 |
| Over five years through fifteen years | $40,680,000 | 943 |
| Over fifteen years | $21,050,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,195 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,940,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 960 |
| Over three months through twelve months | $152,000 | 1,656 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $3,000 | 2,763 |
| Over five years through fifteen years | $866,000 | 3,946 |
| Over fifteen years | $3,000,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,628,000 | 1,501 |
| Over three years | $1,763,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $131,000 | 4,014 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $418,000 | 4,633 |
| Over three years through five years | $1,575,000 | 3,696 |
| Over five years through fifteen years | $20,562,000 | 1,820 |
| Over fifteen years | $14,045,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,831,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 964 |
| Over three months through twelve months | $217,000 | 1,576 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $4,000 | 2,640 |
| Over five years through fifteen years | $945,000 | 3,815 |
| Over fifteen years | $2,642,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,704,000 | 1,702 |
| Over three years | $1,969,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $131,000 | 4,198 |
| Over one year through three years | $420,000 | 4,649 |
| Over three years through five years | $1,440,000 | 3,718 |
| Over five years through fifteen years | $20,761,000 | 1,787 |
| Over fifteen years | $14,796,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,429 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,762,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,316,000 | 787 |
| Over three months through twelve months | $589,000 | 1,203 |
| Over one year through three years | $38,000 | 1,979 |
| Over three years through five years | $4,000 | 2,510 |
| Over five years through fifteen years | $597,000 | 4,067 |
| Over fifteen years | $1,818,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,597,000 | 1,867 |
| Over three years | $1,789,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $252,000 | 4,951 |
| Over three years through five years | $1,257,000 | 3,871 |
| Over five years through fifteen years | $19,641,000 | 1,853 |
| Over fifteen years | $15,864,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,433,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 661 |
| Over three months through twelve months | $501,000 | 1,303 |
| Over one year through three years | $2,000 | 2,381 |
| Over three years through five years | $7,000 | 2,322 |
| Over five years through fifteen years | $639,000 | 4,075 |
| Over fifteen years | $710,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,557,000 | 2,020 |
| Over three years | $1,855,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $253,000 | 4,954 |
| Over three years through five years | $1,257,000 | 3,800 |
| Over five years through fifteen years | $19,391,000 | 1,776 |
| Over fifteen years | $15,645,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,619,000 | 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 | $1,698,000 | 670 |
| Over three months through twelve months | $568,000 | 1,276 |
| Over one year through three years | $3,000 | 2,428 |
| Over three years through five years | $6,000 | 2,267 |
| Over five years through fifteen years | $692,000 | 4,177 |
| Over fifteen years | $839,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,147,000 | 1,946 |
| Over three years | $1,869,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $255,000 | 5,017 |
| Over three years through five years | $575,000 | 4,634 |
| Over five years through fifteen years | $17,616,000 | 1,863 |
| Over fifteen years | $15,351,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,946,000 | 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 | $1,572,000 | 669 |
| Over three months through twelve months | $766,000 | 1,154 |
| Over one year through three years | $3,000 | 2,514 |
| Over three years through five years | $8,000 | 2,178 |
| Over five years through fifteen years | $728,000 | 4,187 |
| Over fifteen years | $922,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,540,000 | 2,070 |
| Over three years | $2,224,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $830,000 | 4,446 |
| Over five years through fifteen years | $17,971,000 | 1,791 |
| Over fifteen years | $14,382,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,902,000 | 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 | $1,653,000 | 667 |
| Over three months through twelve months | $767,000 | 1,072 |
| Over one year through three years | $4,000 | 2,597 |
| Over three years through five years | $8,000 | 2,151 |
| Over five years through fifteen years | $752,000 | 4,204 |
| Over fifteen years | $1,042,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,859,000 | 2,252 |
| Over three years | $2,365,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $649,000 | 4,708 |
| Over five years through fifteen years | $18,003,000 | 1,788 |
| Over fifteen years | $14,800,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,168,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,933,000 | 469 |
| Over three months through twelve months | $555,000 | 1,042 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $4,000 | 1,935 |
| Over five years through fifteen years | $791,000 | 3,829 |
| Over fifteen years | $812,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,656,000 | 2,176 |
| Over three years | $2,813,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $649,000 | 4,420 |
| Over five years through fifteen years | $15,554,000 | 1,817 |
| Over fifteen years | $15,401,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,750,000 | 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 | $1,959,000 | 474 |
| Over three months through twelve months | $870,000 | 818 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $565,000 | 3,875 |
| Over fifteen years | $657,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 2,391 |
| Over three years | $3,646,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,942 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $256,000 | 4,973 |
| Over five years through fifteen years | $14,607,000 | 1,864 |
| Over fifteen years | $15,952,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,319,000 | 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 | $1,833,000 | 476 |
| Over three months through twelve months | $838,000 | 890 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $574,000 | 3,839 |
| Over fifteen years | $455,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,831 |
| Over three years | $2,887,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,683 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $254,000 | 5,100 |
| Over five years through fifteen years | $12,739,000 | 2,090 |
| Over fifteen years | $16,623,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,171,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,962,000 | 497 |
| Over three months through twelve months | $856,000 | 904 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $6,000 | 2,070 |
| Over five years through fifteen years | $285,000 | 3,998 |
| Over fifteen years | $472,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 1,974 |
| Over three years | $2,374,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,846 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $85,000 | 5,367 |
| Over five years through fifteen years | $11,949,000 | 2,178 |
| Over fifteen years | $17,298,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,761,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,338,000 | 404 |
| Over three months through twelve months | $638,000 | 1,116 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $5,000 | 2,152 |
| Over five years through fifteen years | $95,000 | 4,058 |
| Over fifteen years | $291,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 2,187 |
| Over three years | $2,758,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,096 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $85,000 | 5,323 |
| Over five years through fifteen years | $10,414,000 | 2,309 |
| Over fifteen years | $16,874,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,139,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,356,000 | 442 |
| Over three months through twelve months | $752,000 | 1,040 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $5,000 | 2,316 |
| Over five years through fifteen years | $98,000 | 4,014 |
| Over fifteen years | $306,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,000 | 1,936 |
| Over three years | $3,328,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $10,793,000 | 2,237 |
| Over fifteen years | $16,842,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,167,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,316,000 | 443 |
| Over three months through twelve months | $997,000 | 933 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $6,000 | 2,495 |
| Over five years through fifteen years | $103,000 | 3,989 |
| Over fifteen years | $335,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,477,000 | 1,678 |
| Over three years | $3,040,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $13,230,000 | 1,910 |
| Over fifteen years | $13,663,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,849,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,368,000 | 473 |
| Over three months through twelve months | $1,014,000 | 1,027 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $6,000 | 2,654 |
| Over five years through fifteen years | $106,000 | 4,045 |
| Over fifteen years | $352,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 1,756 |
| Over three years | $3,620,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $9,202,000 | 2,452 |
| Over fifteen years | $13,106,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,918,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,869,000 | 370 |
| Over three months through twelve months | $732,000 | 1,360 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $112,000 | 4,101 |
| Over fifteen years | $380,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,941,000 | 1,549 |
| Over three years | $4,327,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $7,537,000 | 2,701 |
| Over fifteen years | $15,020,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,552,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,001,000 | 384 |
| Over three months through twelve months | $851,000 | 1,295 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $116,000 | 4,169 |
| Over fifteen years | $1,665,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,592,000 | 1,312 |
| Over three years | $3,759,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,205 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $7,820,000 | 2,639 |
| Over fifteen years | $11,698,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,447 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,350,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,904,000 | 393 |
| Over three months through twelve months | $1,170,000 | 1,019 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $118,000 | 4,192 |
| Over fifteen years | $2,375,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,881,000 | 1,500 |
| Over three years | $5,808,000 | 935 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $51,000 | 4,887 |
| Over one year through three years | $75,000 | 5,738 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $8,944,000 | 2,325 |
| Over fifteen years | $10,024,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 5,474 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,083,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,029,000 | 396 |
| Over three months through twelve months | $1,202,000 | 929 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $188,000 | 4,180 |
| Over fifteen years | $2,403,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 2,121 |
| Over three years | $5,999,000 | 841 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $51,000 | 4,940 |
| Over one year through three years | $75,000 | 5,781 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $10,049,000 | 2,094 |
| Over fifteen years | $6,199,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 5,583 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,973,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,402,000 | 316 |
| Over three months through twelve months | $907,000 | 1,094 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $356,000 | 3,998 |
| Over fifteen years | $3,757,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 2,092 |
| Over three years | $5,195,000 | 957 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $52,000 | 5,100 |
| Over one year through three years | $75,000 | 5,830 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $11,357,000 | 1,879 |
| Over fifteen years | $4,167,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 5,669 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,312,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,544,000 | 302 |
| Over three months through twelve months | $1,110,000 | 904 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $359,000 | 3,983 |
| Over fifteen years | $3,742,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 1,803 |
| Over three years | $4,665,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $52,000 | 5,903 |
| Over three years through five years | $75,000 | 5,758 |
| Over five years through fifteen years | $11,705,000 | 1,828 |
| Over fifteen years | $3,288,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,878 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,975,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,418,000 | 321 |
| Over three months through twelve months | $1,529,000 | 753 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $367,000 | 3,985 |
| Over fifteen years | $2,925,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 1,856 |
| Over three years | $5,084,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $52,000 | 5,974 |
| Over three years through five years | $75,000 | 5,811 |
| Over five years through fifteen years | $10,606,000 | 2,064 |
| Over fifteen years | $2,266,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 5,993 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,301,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,762,000 | 325 |
| Over three months through twelve months | $1,628,000 | 743 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $142,000 | 4,165 |
| Over fifteen years | $672,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,121 |
| Over three years | $4,825,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $53,000 | 6,122 |
| Over three years through five years | $75,000 | 5,817 |
| Over five years through fifteen years | $9,995,000 | 2,186 |
| Over fifteen years | $2,777,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,148 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,085,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,258,000 | 241 |
| Over three months through twelve months | $1,512,000 | 840 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $118,000 | 3,979 |
| Over fifteen years | $160,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 1,977 |
| Over three years | $5,065,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $53,000 | 6,468 |
| Over three years through five years | $375,000 | 5,472 |
| Over five years through fifteen years | $8,714,000 | 2,250 |
| Over fifteen years | $2,420,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,412 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,924,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,840,000 | 223 |
| Over three months through twelve months | $1,542,000 | 823 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $123,000 | 3,857 |
| Over fifteen years | $164,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,180,000 | 1,495 |
| Over three years | $4,129,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,749 |
| Over three months through twelve months | $300,000 | 5,715 |
| Over one year through three years | $52,000 | 6,625 |
| Over three years through five years | $625,000 | 5,222 |
| Over five years through fifteen years | $8,706,000 | 2,219 |
| Over fifteen years | $2,983,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 5,915 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,030,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,846,000 | 226 |
| Over three months through twelve months | $2,266,000 | 584 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $124,000 | 3,817 |
| Over fifteen years | $171,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,576 |
| Over three years | $3,903,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $169,000 | 4,914 |
| Over three months through twelve months | $111,000 | 6,159 |
| Over one year through three years | $351,000 | 6,459 |
| Over three years through five years | $622,000 | 5,219 |
| Over five years through fifteen years | $8,207,000 | 2,234 |
| Over fifteen years | $3,311,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 6,319 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,520,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,833,000 | 153 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $127,000 | 3,787 |
| Over fifteen years | $186,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 1,716 |
| Over three years | $3,795,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,037 |
| Over three months through twelve months | $111,000 | 6,137 |
| Over one year through three years | $352,000 | 6,526 |
| Over three years through five years | $623,000 | 5,238 |
| Over five years through fifteen years | $8,303,000 | 2,178 |
| Over fifteen years | $3,262,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 6,344 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,983,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,279,000 | 146 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $220,000 | 3,682 |
| Over fifteen years | $96,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 1,839 |
| Over three years | $4,194,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,115 |
| Over three months through twelve months | $112,000 | 6,188 |
| Over one year through three years | $351,000 | 6,609 |
| Over three years through five years | $621,000 | 5,291 |
| Over five years through fifteen years | $8,007,000 | 2,182 |
| Over fifteen years | $3,392,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,216,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,970,000 | 148 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $134,000 | 3,807 |
| Over fifteen years | $204,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,706,000 | 1,324 |
| Over three years | $3,224,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,289 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $410,000 | 6,656 |
| Over three years through five years | $674,000 | 5,294 |
| Over five years through fifteen years | $7,311,000 | 2,239 |
| Over fifteen years | $3,413,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,950,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,896,000 | 192 |
| Over three months through twelve months | $3,354,000 | 389 |
| Over one year through three years | $591,000 | 1,933 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $135,000 | 3,842 |
| Over fifteen years | $211,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,413 |
| Over three years | $3,933,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,812 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $407,000 | 6,704 |
| Over three years through five years | $590,000 | 5,370 |
| Over five years through fifteen years | $6,418,000 | 2,331 |
| Over fifteen years | $2,949,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,326,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,602,000 | 193 |
| Over three months through twelve months | $3,936,000 | 338 |
| Over one year through three years | $360,000 | 2,254 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $191,000 | 3,804 |
| Over fifteen years | $223,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,381,000 | 959 |
| Over three years | $2,232,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,978 |
| Over three months through twelve months | $1,254,000 | 4,293 |
| Over one year through three years | $498,000 | 6,625 |
| Over three years through five years | $491,000 | 5,571 |
| Over five years through fifteen years | $4,116,000 | 2,996 |
| Over fifteen years | $2,872,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,427,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,761,000 | 210 |
| Over three months through twelve months | $3,971,000 | 356 |
| Over one year through three years | $1,398,000 | 1,170 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $192,000 | 3,833 |
| Over fifteen years | $264,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,982,000 | 942 |
| Over three years | $1,945,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,472 |
| Over three months through twelve months | $541,000 | 5,285 |
| Over one year through three years | $833,000 | 6,329 |
| Over three years through five years | $246,000 | 5,965 |
| Over five years through fifteen years | $4,190,000 | 2,956 |
| Over fifteen years | $2,549,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,659,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,850,000 | 227 |
| Over three months through twelve months | $3,975,000 | 368 |
| Over one year through three years | $1,877,000 | 960 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $196,000 | 3,889 |
| Over fifteen years | $332,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,015,000 | 1,027 |
| Over three years | $2,195,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,958 |
| Over three months through twelve months | $686,000 | 4,725 |
| Over one year through three years | $839,000 | 6,304 |
| Over three years through five years | $55,000 | 6,415 |
| Over five years through fifteen years | $4,219,000 | 2,962 |
| Over fifteen years | $3,004,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,170,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,407,000 | 201 |
| Over three months through twelve months | $5,488,000 | 294 |
| Over one year through three years | $843,000 | 1,400 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $198,000 | 4,005 |
| Over fifteen years | $373,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,360,000 | 1,010 |
| Over three years | $3,814,000 | 888 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,399 |
| Over three months through twelve months | $390,000 | 5,271 |
| Over one year through three years | $415,000 | 6,712 |
| Over three years through five years | $407,000 | 5,960 |
| Over five years through fifteen years | $4,269,000 | 2,958 |
| Over fifteen years | $3,036,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,499,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,231,000 | 189 |
| Over three months through twelve months | $5,620,000 | 280 |
| Over one year through three years | $600,000 | 1,424 |
| Over three years through five years | $12,000 | 3,827 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $103,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,525,000 | 821 |
| Over three years | $3,548,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,513 |
| Over three months through twelve months | $385,000 | 5,090 |
| Over one year through three years | $117,000 | 7,029 |
| Over three years through five years | $107,000 | 6,500 |
| Over five years through fifteen years | $4,086,000 | 3,070 |
| Over fifteen years | $3,010,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,970,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,989,000 | 219 |
| Over three months through twelve months | $5,036,000 | 331 |
| Over one year through three years | $2,068,000 | 603 |
| Over three years through five years | $11,000 | 3,891 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $108,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,397,000 | 770 |
| Over three years | $2,861,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,168 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $365,000 | 6,696 |
| Over three years through five years | $108,000 | 6,518 |
| Over five years through fifteen years | $3,746,000 | 3,297 |
| Over fifteen years | $3,032,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,978,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,090,000 | 224 |
| Over three months through twelve months | $5,179,000 | 324 |
| Over one year through three years | $1,125,000 | 750 |
| Over three years through five years | $12,000 | 3,901 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $165,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,905,000 | 688 |
| Over three years | $2,106,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $250,000 | 5,123 |
| Over one year through three years | $251,000 | 6,811 |
| Over three years through five years | $239,000 | 6,457 |
| Over five years through fifteen years | $3,185,000 | 3,658 |
| Over fifteen years | $3,471,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,186,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,352,000 | 174 |
| Over three months through twelve months | $4,500,000 | 354 |
| Over one year through three years | $133,000 | 1,778 |
| Over three years through five years | $12,000 | 3,964 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $403,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,220,000 | 604 |
| Over three years | $2,332,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $248,000 | 5,221 |
| Over one year through three years | $247,000 | 6,793 |
| Over three years through five years | $279,000 | 6,501 |
| Over five years through fifteen years | $3,092,000 | 3,796 |
| Over fifteen years | $3,368,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,435,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,292,000 | 248 |
| Over three months through twelve months | $4,922,000 | 323 |
| Over one year through three years | $47,000 | 2,171 |
| Over three years through five years | $12,000 | 3,917 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $450,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,037,000 | 1,561 |
| Over three years | $10,462,000 | 489 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $250,000 | 5,244 |
| Over one year through three years | $251,000 | 6,747 |
| Over three years through five years | $286,000 | 6,469 |
| Over five years through fifteen years | $3,079,000 | 3,799 |
| Over fifteen years | $3,347,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,560,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,443,000 | 243 |
| Over three months through twelve months | $2,831,000 | 481 |
| Over one year through three years | $47,000 | 2,109 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $668,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,260,000 | 1,065 |
| Over three years | $8,346,000 | 632 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $250,000 | 6,810 |
| Over three years through five years | $287,000 | 6,493 |
| Over five years through fifteen years | $2,972,000 | 3,917 |
| Over fifteen years | $3,456,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,167,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,578,000 | 364 |
| Over three months through twelve months | $1,903,000 | 603 |
| Over one year through three years | $69,000 | 1,896 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $166,000 | 4,331 |
| Over fifteen years | $713,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,433,000 | 694 |
| Over three years | $2,951,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $289,000 | 6,461 |
| Over five years through fifteen years | $2,493,000 | 4,191 |
| Over fifteen years | $3,572,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,290,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,555,000 | 368 |
| Over three months through twelve months | $2,128,000 | 609 |
| Over one year through three years | $90,000 | 1,681 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $175,000 | 4,327 |
| Over fifteen years | $873,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,600,000 | 978 |
| Over three years | $4,250,000 | 672 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,058 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $197,000 | 6,573 |
| Over five years through fifteen years | $2,616,000 | 3,945 |
| Over fifteen years | $3,705,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,377 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,308,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,195,000 | 609 |
| Over three months through twelve months | $865,000 | 1,053 |
| Over one year through three years | $96,000 | 1,658 |
| Over three years through five years | $1,000 | 3,680 |
| Over five years through fifteen years | $181,000 | 4,251 |
| Over fifteen years | $966,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,133,000 | 944 |
| Over three years | $3,317,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $102,000 | 6,103 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $196,000 | 6,616 |
| Over five years through fifteen years | $2,366,000 | 3,938 |
| Over fifteen years | $4,890,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,337 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,474,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 836 |
| Over three months through twelve months | $1,069,000 | 997 |
| Over one year through three years | $97,000 | 1,704 |
| Over three years through five years | $1,000 | 3,501 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $485,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,605,000 | 1,088 |
| Over three years | $4,224,000 | 705 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $196,000 | 6,638 |
| Over five years through fifteen years | $2,564,000 | 3,698 |
| Over fifteen years | $4,872,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,516 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,030,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 860 |
| Over three months through twelve months | $2,105,000 | 630 |
| Over one year through three years | $155,000 | 1,816 |
| Over three years through five years | $4,000 | 2,859 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $735,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 2,093 |
| Over three years | $8,398,000 | 695 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,716 |
| Over three months through twelve months | $71,000 | 6,320 |
| Over one year through three years | $295,000 | 7,057 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $4,133,000 | 3,116 |
| Over fifteen years | $5,374,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,807 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,902,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,310 |
| Over three months through twelve months | $2,935,000 | 600 |
| Over one year through three years | $201,000 | 1,695 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $335,000 | 3,016 |
| Over fifteen years | $574,000 | 2,413 |
| 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 | $3,358,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,164 |
| Over three months through twelve months | $50,000 | 7,231 |
| Over one year through three years | $170,000 | 7,877 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $6,444,000 | 2,457 |
| Over fifteen years | $5,133,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,673 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,558,000 | 4,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 1,046 |
| Over three months through twelve months | $2,976,000 | 699 |
| Over one year through three years | $276,000 | 1,440 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $377,000 | 3,144 |
| Over fifteen years | $910,000 | 2,095 |
| 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 | $2,975,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $244,000 | 5,184 |
| Over three months through twelve months | $130,000 | 6,796 |
| Over one year through three years | $121,000 | 8,072 |
| Over three years through five years | $100,000 | 7,734 |
| Over five years through fifteen years | $6,533,000 | 2,706 |
| Over fifteen years | $4,156,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 7,501 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,977,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 1,277 |
| Over three months through twelve months | $4,036,000 | 666 |
| Over one year through three years | $380,000 | 1,731 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $529,000 | 2,899 |
| Over fifteen years | $675,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 3,088 |
| Over three years | $2,995,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $224,000 | 7,207 |
| Over one year through three years | $188,000 | 8,068 |
| Over three years through five years | $419,000 | 7,034 |
| Over five years through fifteen years | $5,566,000 | 2,894 |
| Over fifteen years | $2,074,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 7,920 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,335,000 | 5,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 1,460 |
| Over three months through twelve months | $439,000 | 2,532 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $38,000 | 4,398 |
| 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 | $536,000 | 2,362 |
| Over three years | $4,427,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $296,000 | 8,045 |
| Over one year through three years | $366,000 | 8,582 |
| Over three years through five years | $176,000 | 7,849 |
| Over five years through fifteen years | $7,101,000 | 2,024 |
| Over fifteen years | $1,353,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 8,581 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,010,000 | 6,565 |
| 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 | $1,882,000 | 5,991 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,947,000 | 7,156 |
| 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 | $705,000 | 8,861 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,795,000 | 7,068 |
| 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 | $395,000 | 9,522 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,108,000 | 7,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,819,000 | 4,678 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,335,000 | 7,435 |
| 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 | $1,347,000 | 8,038 |