Home > The Citizens Bank of Clovis > Total Debt Securities
The Citizens Bank of Clovis, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $127,933,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 996 |
| Over three months through twelve months | $829,000 | 344 |
| 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 | $2,192,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,580,000 | 435 |
| Over three years | $78,610,000 | 345 |
| Other debt securities | ||
| Three months or less | $6,231,000 | 1,222 |
| Over three months through twelve months | $20,000 | 3,549 |
| Over one year through three years | $7,851,000 | 2,103 |
| Over three years through five years | $3,079,000 | 2,688 |
| Over five years through fifteen years | $9,190,000 | 2,374 |
| Over fifteen years | $6,311,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,973,000 | 1,801 |
| 2023-09-30 | Rank | |
| Total debt securities | $126,980,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 742 |
| Over three months through twelve months | $704,000 | 383 |
| 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 | $2,178,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,744,000 | 417 |
| Over three years | $78,092,000 | 342 |
| Other debt securities | ||
| Three months or less | $6,713,000 | 1,108 |
| Over three months through twelve months | $19,000 | 3,601 |
| Over one year through three years | $2,105,000 | 3,288 |
| Over three years through five years | $8,698,000 | 1,666 |
| Over five years through fifteen years | $8,289,000 | 2,456 |
| Over fifteen years | $6,242,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,916,000 | 1,618 |
| 2023-06-30 | Rank | |
| Total debt securities | $144,344,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 697 |
| Over three months through twelve months | $624,000 | 383 |
| 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 | $2,250,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,245,000 | 396 |
| Over three years | $83,138,000 | 333 |
| Other debt securities | ||
| Three months or less | $7,864,000 | 970 |
| Over three months through twelve months | $2,186,000 | 2,177 |
| Over one year through three years | $3,598,000 | 2,873 |
| Over three years through five years | $10,541,000 | 1,531 |
| Over five years through fifteen years | $11,967,000 | 2,223 |
| Over fifteen years | $6,631,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,820,000 | 1,433 |
| 2023-03-31 | Rank | |
| Total debt securities | $148,742,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 611 |
| Over three months through twelve months | $567,000 | 445 |
| 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 | $683,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,627,000 | 357 |
| Over three years | $87,710,000 | 341 |
| Other debt securities | ||
| Three months or less | $7,266,000 | 956 |
| Over three months through twelve months | $889,000 | 2,838 |
| Over one year through three years | $5,169,000 | 2,593 |
| Over three years through five years | $11,023,000 | 1,559 |
| Over five years through fifteen years | $12,601,000 | 2,266 |
| Over fifteen years | $6,801,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,341,000 | 1,777 |
| 2022-12-31 | Rank | |
| Total debt securities | $152,246,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 995 |
| Over three months through twelve months | $975,000 | 340 |
| 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 | $721,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,062,000 | 371 |
| Over three years | $89,534,000 | 335 |
| Other debt securities | ||
| Three months or less | $7,345,000 | 941 |
| Over three months through twelve months | $887,000 | 2,711 |
| Over one year through three years | $5,183,000 | 2,586 |
| Over three years through five years | $10,956,000 | 1,584 |
| Over five years through fifteen years | $13,214,000 | 2,284 |
| Over fifteen years | $7,327,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,325,000 | 1,635 |
| 2022-09-30 | Rank | |
| Total debt securities | $155,951,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 727 |
| Over three months through twelve months | $848,000 | 378 |
| 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 | $738,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,609,000 | 411 |
| Over three years | $92,769,000 | 326 |
| Other debt securities | ||
| Three months or less | $7,724,000 | 853 |
| Over three months through twelve months | $887,000 | 2,590 |
| Over one year through three years | $5,171,000 | 2,603 |
| Over three years through five years | $11,121,000 | 1,615 |
| Over five years through fifteen years | $13,413,000 | 2,287 |
| Over fifteen years | $7,440,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,778 |
| 2022-06-30 | Rank | |
| Total debt securities | $164,034,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 650 |
| Over three months through twelve months | $779,000 | 425 |
| 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 | $777,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,572,000 | 408 |
| Over three years | $92,981,000 | 329 |
| Other debt securities | ||
| Three months or less | $8,917,000 | 788 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $5,515,000 | 2,428 |
| Over three years through five years | $12,653,000 | 1,497 |
| Over five years through fifteen years | $14,694,000 | 2,246 |
| Over fifteen years | $7,773,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 2,793 |
| 2022-03-31 | Rank | |
| Total debt securities | $179,482,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 577 |
| Over three months through twelve months | $766,000 | 449 |
| 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 | $878,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,392,000 | 274 |
| Over three years | $79,643,000 | 358 |
| Other debt securities | ||
| Three months or less | $8,872,000 | 759 |
| Over three months through twelve months | $827,000 | 2,437 |
| Over one year through three years | $4,493,000 | 2,351 |
| Over three years through five years | $13,236,000 | 1,386 |
| Over five years through fifteen years | $16,108,000 | 2,197 |
| Over fifteen years | $8,772,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,387 |
| 2021-12-31 | Rank | |
| Total debt securities | $183,426,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 898 |
| Over three months through twelve months | $1,300,000 | 333 |
| 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 | $957,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,039,000 | 314 |
| Over three years | $86,050,000 | 321 |
| Other debt securities | ||
| Three months or less | $11,491,000 | 680 |
| Over three months through twelve months | $1,230,000 | 1,882 |
| Over one year through three years | $2,162,000 | 2,576 |
| Over three years through five years | $8,333,000 | 1,754 |
| Over five years through fifteen years | $19,591,000 | 1,998 |
| Over fifteen years | $10,180,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $182,126,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 652 |
| Over three months through twelve months | $1,239,000 | 346 |
| 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 | $1,063,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,211,000 | 282 |
| Over three years | $76,161,000 | 332 |
| Other debt securities | ||
| Three months or less | $13,415,000 | 651 |
| Over three months through twelve months | $1,180,000 | 1,991 |
| Over one year through three years | $1,780,000 | 2,632 |
| Over three years through five years | $4,257,000 | 2,274 |
| Over five years through fifteen years | $19,495,000 | 1,992 |
| Over fifteen years | $10,006,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,376 |
| 2021-06-30 | Rank | |
| Total debt securities | $143,591,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 542 |
| Over three months through twelve months | $1,166,000 | 377 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $1,285,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,428,000 | 314 |
| Over three years | $49,299,000 | 405 |
| Other debt securities | ||
| Three months or less | $16,641,000 | 567 |
| Over three months through twelve months | $345,000 | 3,003 |
| Over one year through three years | $1,243,000 | 2,897 |
| Over three years through five years | $4,671,000 | 2,039 |
| Over five years through fifteen years | $14,281,000 | 2,301 |
| Over fifteen years | $10,615,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 1,498 |
| 2021-03-31 | Rank | |
| Total debt securities | $120,998,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 345 |
| Over three months through twelve months | $1,149,000 | 432 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $193,000 | 1,229 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $6,064,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,956,000 | 360 |
| Over three years | $35,754,000 | 471 |
| Other debt securities | ||
| Three months or less | $14,036,000 | 633 |
| Over three months through twelve months | $2,934,000 | 1,314 |
| Over one year through three years | $1,859,000 | 2,572 |
| Over three years through five years | $4,666,000 | 1,806 |
| Over five years through fifteen years | $17,170,000 | 1,922 |
| Over fifteen years | $3,951,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 1,650 |
| 2020-12-31 | Rank | |
| Total debt securities | $118,335,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 899 |
| Over three months through twelve months | $2,493,000 | 260 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $212,000 | 3,337 |
| Over fifteen years | $7,218,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,861,000 | 333 |
| Over three years | $16,879,000 | 607 |
| Other debt securities | ||
| Three months or less | $14,557,000 | 627 |
| Over three months through twelve months | $2,943,000 | 1,321 |
| Over one year through three years | $2,117,000 | 2,453 |
| Over three years through five years | $4,815,000 | 1,606 |
| Over five years through fifteen years | $18,529,000 | 1,658 |
| Over fifteen years | $4,588,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 1,698 |
| 2020-09-30 | Rank | |
| Total debt securities | $121,044,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 668 |
| Over three months through twelve months | $2,690,000 | 241 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $233,000 | 3,344 |
| Over fifteen years | $8,624,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,162,000 | 422 |
| Over three years | $27,125,000 | 438 |
| Other debt securities | ||
| Three months or less | $15,138,000 | 606 |
| Over three months through twelve months | $2,952,000 | 1,308 |
| Over one year through three years | $2,121,000 | 2,473 |
| Over three years through five years | $4,831,000 | 1,523 |
| Over five years through fifteen years | $19,065,000 | 1,505 |
| Over fifteen years | $4,709,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 1,756 |
| 2020-06-30 | Rank | |
| Total debt securities | $119,750,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,001,000 | 455 |
| Over three months through twelve months | $2,677,000 | 263 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $251,000 | 3,320 |
| Over fifteen years | $10,165,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,542,000 | 403 |
| Over three years | $18,557,000 | 592 |
| Other debt securities | ||
| Three months or less | $18,444,000 | 523 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $4,991,000 | 1,578 |
| Over three years through five years | $3,889,000 | 1,637 |
| Over five years through fifteen years | $21,577,000 | 1,271 |
| Over fifteen years | $4,656,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 1,851 |
| 2020-03-31 | Rank | |
| Total debt securities | $128,883,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 442 |
| Over three months through twelve months | $1,748,000 | 355 |
| Over one year through three years | $1,355,000 | 393 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $272,000 | 3,338 |
| Over fifteen years | $10,593,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,814,000 | 348 |
| Over three years | $21,434,000 | 573 |
| Other debt securities | ||
| Three months or less | $16,955,000 | 520 |
| Over three months through twelve months | $2,746,000 | 1,512 |
| Over one year through three years | $4,866,000 | 1,652 |
| Over three years through five years | $3,650,000 | 1,711 |
| Over five years through fifteen years | $20,481,000 | 1,237 |
| Over fifteen years | $5,895,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 1,780 |
| 2019-12-31 | Rank | |
| Total debt securities | $112,963,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 825 |
| Over three months through twelve months | $2,957,000 | 259 |
| Over one year through three years | $4,287,000 | 174 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $292,000 | 3,334 |
| Over fifteen years | $11,141,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,152,000 | 392 |
| Over three years | $17,917,000 | 690 |
| Other debt securities | ||
| Three months or less | $13,202,000 | 632 |
| Over three months through twelve months | $3,178,000 | 1,439 |
| Over one year through three years | $5,363,000 | 1,660 |
| Over three years through five years | $2,750,000 | 2,122 |
| Over five years through fifteen years | $16,650,000 | 1,439 |
| Over fifteen years | $7,830,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,178,000 | 1,824 |
| 2019-09-30 | Rank | |
| Total debt securities | $101,127,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 674 |
| Over three months through twelve months | $2,938,000 | 267 |
| Over one year through three years | $4,625,000 | 161 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $316,000 | 3,360 |
| Over fifteen years | $11,576,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,743,000 | 445 |
| Over three years | $9,287,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $13,908,000 | 608 |
| Over three months through twelve months | $3,181,000 | 1,441 |
| Over one year through three years | $5,352,000 | 1,766 |
| Over three years through five years | $2,379,000 | 2,376 |
| Over five years through fifteen years | $17,373,000 | 1,383 |
| Over fifteen years | $7,938,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 1,814 |
| 2019-06-30 | Rank | |
| Total debt securities | $105,110,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,502,000 | 391 |
| Over three months through twelve months | $2,334,000 | 334 |
| Over one year through three years | $4,985,000 | 161 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $343,000 | 3,360 |
| Over fifteen years | $12,015,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,713,000 | 661 |
| Over three years | $19,600,000 | 678 |
| Other debt securities | ||
| Three months or less | $15,729,000 | 521 |
| Over three months through twelve months | $408,000 | 3,375 |
| Over one year through three years | $6,082,000 | 1,727 |
| Over three years through five years | $2,832,000 | 2,297 |
| Over five years through fifteen years | $18,745,000 | 1,345 |
| Over fifteen years | $9,822,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,729 |
| 2019-03-31 | Rank | |
| Total debt securities | $104,445,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,553,000 | 438 |
| Over three months through twelve months | $2,691,000 | 313 |
| Over one year through three years | $5,343,000 | 156 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $367,000 | 3,394 |
| Over fifteen years | $12,102,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,048,000 | 1,066 |
| Over three years | $24,501,000 | 641 |
| Other debt securities | ||
| Three months or less | $16,163,000 | 479 |
| Over three months through twelve months | $1,015,000 | 2,710 |
| Over one year through three years | $6,129,000 | 1,779 |
| Over three years through five years | $3,131,000 | 2,294 |
| Over five years through fifteen years | $18,839,000 | 1,374 |
| Over fifteen years | $9,563,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,008 |
| 2018-12-31 | Rank | |
| Total debt securities | $106,350,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 883 |
| Over three months through twelve months | $4,102,000 | 263 |
| Over one year through three years | $5,528,000 | 152 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $392,000 | 3,389 |
| Over fifteen years | $12,090,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,404,000 | 806 |
| Over three years | $23,629,000 | 656 |
| Other debt securities | ||
| Three months or less | $16,423,000 | 476 |
| Over three months through twelve months | $1,017,000 | 2,724 |
| Over one year through three years | $5,554,000 | 1,925 |
| Over three years through five years | $3,211,000 | 2,351 |
| Over five years through fifteen years | $19,353,000 | 1,346 |
| Over fifteen years | $10,303,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,041 |
| 2018-09-30 | Rank | |
| Total debt securities | $105,252,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 678 |
| Over three months through twelve months | $4,074,000 | 265 |
| Over one year through three years | $5,943,000 | 155 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $423,000 | 3,408 |
| Over fifteen years | $12,402,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,336,000 | 632 |
| Over three years | $22,468,000 | 668 |
| Other debt securities | ||
| Three months or less | $15,684,000 | 491 |
| Over three months through twelve months | $842,000 | 2,951 |
| Over one year through three years | $4,370,000 | 2,238 |
| Over three years through five years | $2,858,000 | 2,570 |
| Over five years through fifteen years | $18,819,000 | 1,367 |
| Over fifteen years | $10,304,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,194 |
| 2018-06-30 | Rank | |
| Total debt securities | $110,189,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 955 |
| Over three months through twelve months | $2,990,000 | 326 |
| Over one year through three years | $5,491,000 | 167 |
| Over three years through five years | $2,687,000 | 443 |
| Over five years through fifteen years | $453,000 | 3,437 |
| Over fifteen years | $13,002,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,887,000 | 1,029 |
| Over three years | $25,338,000 | 606 |
| Other debt securities | ||
| Three months or less | $17,851,000 | 434 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,559,000 | 2,580 |
| Over three years through five years | $4,472,000 | 2,069 |
| Over five years through fifteen years | $20,223,000 | 1,337 |
| Over fifteen years | $10,935,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,821 |
| 2018-03-31 | Rank | |
| Total debt securities | $114,406,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 943 |
| Over three months through twelve months | $1,572,000 | 525 |
| Over one year through three years | $5,182,000 | 191 |
| Over three years through five years | $5,263,000 | 252 |
| Over five years through fifteen years | $491,000 | 3,457 |
| Over fifteen years | $13,497,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,620,000 | 582 |
| Over three years | $23,181,000 | 640 |
| Other debt securities | ||
| Three months or less | $17,104,000 | 458 |
| Over three months through twelve months | $1,254,000 | 2,533 |
| Over one year through three years | $3,564,000 | 2,571 |
| Over three years through five years | $4,478,000 | 2,063 |
| Over five years through fifteen years | $18,980,000 | 1,451 |
| Over fifteen years | $12,878,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,807 |
| 2017-12-31 | Rank | |
| Total debt securities | $115,151,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 900 |
| Over three months through twelve months | $1,591,000 | 517 |
| Over one year through three years | $3,738,000 | 231 |
| Over three years through five years | $7,462,000 | 178 |
| Over five years through fifteen years | $526,000 | 3,472 |
| Over fifteen years | $14,403,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,081,000 | 719 |
| Over three years | $21,338,000 | 659 |
| Other debt securities | ||
| Three months or less | $17,649,000 | 444 |
| Over three months through twelve months | $507,000 | 3,300 |
| Over one year through three years | $3,045,000 | 2,764 |
| Over three years through five years | $4,609,000 | 2,056 |
| Over five years through fifteen years | $17,428,000 | 1,587 |
| Over fifteen years | $16,356,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,550 |
| 2017-09-30 | Rank | |
| Total debt securities | $108,834,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 692 |
| Over three months through twelve months | $3,227,000 | 331 |
| Over one year through three years | $7,828,000 | 142 |
| Over three years through five years | $8,170,000 | 160 |
| Over five years through fifteen years | $577,000 | 3,447 |
| Over fifteen years | $15,050,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,076,000 | 749 |
| Over three years | $12,047,000 | 915 |
| Other debt securities | ||
| Three months or less | $12,379,000 | 585 |
| Over three months through twelve months | $512,000 | 3,290 |
| Over one year through three years | $2,631,000 | 2,969 |
| Over three years through five years | $4,678,000 | 2,099 |
| Over five years through fifteen years | $15,122,000 | 1,832 |
| Over fifteen years | $19,594,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,514 |
| 2017-06-30 | Rank | |
| Total debt securities | $112,833,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,292,000 | 593 |
| Over three months through twelve months | $3,241,000 | 374 |
| Over one year through three years | $8,516,000 | 140 |
| Over three years through five years | $8,831,000 | 152 |
| Over five years through fifteen years | $616,000 | 3,456 |
| Over fifteen years | $15,830,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,058,000 | 1,092 |
| Over three years | $14,422,000 | 842 |
| Other debt securities | ||
| Three months or less | $13,005,000 | 540 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,243,000 | 3,764 |
| Over three years through five years | $3,643,000 | 2,473 |
| Over five years through fifteen years | $14,938,000 | 1,870 |
| Over fifteen years | $24,198,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,774 |
| 2017-03-31 | Rank | |
| Total debt securities | $114,643,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,696,000 | 522 |
| Over three months through twelve months | $3,224,000 | 386 |
| Over one year through three years | $9,377,000 | 133 |
| Over three years through five years | $9,618,000 | 150 |
| Over five years through fifteen years | $668,000 | 3,465 |
| Over fifteen years | $16,208,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,994,000 | 1,042 |
| Over three years | $15,216,000 | 838 |
| Other debt securities | ||
| Three months or less | $11,167,000 | 592 |
| Over three months through twelve months | $322,000 | 3,601 |
| Over one year through three years | $1,138,000 | 3,869 |
| Over three years through five years | $3,718,000 | 2,474 |
| Over five years through fifteen years | $12,102,000 | 2,172 |
| Over fifteen years | $27,195,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,772 |
| 2016-12-31 | Rank | |
| Total debt securities | $121,013,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 793 |
| Over three months through twelve months | $4,577,000 | 305 |
| Over one year through three years | $10,182,000 | 125 |
| Over three years through five years | $10,260,000 | 130 |
| Over five years through fifteen years | $707,000 | 3,438 |
| Over fifteen years | $16,854,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,330,000 | 424 |
| Over three years | $4,194,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $11,638,000 | 540 |
| Over three months through twelve months | $324,000 | 3,539 |
| Over one year through three years | $1,452,000 | 3,701 |
| Over three years through five years | $3,683,000 | 2,457 |
| Over five years through fifteen years | $9,894,000 | 2,452 |
| Over fifteen years | $31,033,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,736 |
| 2016-09-30 | Rank | |
| Total debt securities | $131,538,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 646 |
| Over three months through twelve months | $4,585,000 | 312 |
| Over one year through three years | $11,311,000 | 117 |
| Over three years through five years | $11,962,000 | 121 |
| Over five years through fifteen years | $767,000 | 3,448 |
| Over fifteen years | $18,744,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,005,000 | 469 |
| Over three years | $5,801,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $12,283,000 | 513 |
| Over three months through twelve months | $325,000 | 3,447 |
| Over one year through three years | $1,474,000 | 3,702 |
| Over three years through five years | $3,453,000 | 2,552 |
| Over five years through fifteen years | $9,631,000 | 2,500 |
| Over fifteen years | $32,871,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,714 |
| 2016-06-30 | Rank | |
| Total debt securities | $138,081,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,783,000 | 524 |
| Over three months through twelve months | $4,653,000 | 303 |
| Over one year through three years | $2,253,000 | 359 |
| Over three years through five years | $17,359,000 | 99 |
| Over five years through fifteen years | $5,933,000 | 1,956 |
| Over fifteen years | $19,948,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,784,000 | 685 |
| Over three years | $14,820,000 | 739 |
| Other debt securities | ||
| Three months or less | $12,630,000 | 499 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $677,000 | 4,324 |
| Over three years through five years | $2,337,000 | 3,144 |
| Over five years through fifteen years | $11,749,000 | 2,238 |
| Over fifteen years | $34,155,000 | 237 |
| 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 | $143,689,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,229,000 | 445 |
| Over three months through twelve months | $5,020,000 | 280 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $891,000 | 3,484 |
| Over fifteen years | $20,943,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,111,000 | 333 |
| Over three years | $17,436,000 | 738 |
| Other debt securities | ||
| Three months or less | $13,001,000 | 487 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $680,000 | 4,330 |
| Over three years through five years | $2,336,000 | 3,238 |
| Over five years through fifteen years | $20,429,000 | 1,548 |
| Over fifteen years | $36,613,000 | 206 |
| 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 | $150,050,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,430 |
| Over three months through twelve months | $6,632,000 | 236 |
| Over one year through three years | $1,635,000 | 442 |
| Over three years through five years | $15,000 | 2,029 |
| Over five years through fifteen years | $935,000 | 3,488 |
| Over fifteen years | $19,829,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,120,000 | 259 |
| Over three years | $14,633,000 | 816 |
| Other debt securities | ||
| Three months or less | $11,359,000 | 515 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $803,000 | 4,202 |
| Over three years through five years | $2,326,000 | 3,314 |
| Over five years through fifteen years | $19,953,000 | 1,638 |
| Over fifteen years | $39,728,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,279 |
| 2015-09-30 | Rank | |
| Total debt securities | $158,868,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,195 |
| Over three months through twelve months | $5,316,000 | 286 |
| Over one year through three years | $3,584,000 | 253 |
| Over three years through five years | $17,000 | 2,042 |
| Over five years through fifteen years | $1,016,000 | 3,465 |
| Over fifteen years | $20,724,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,010,000 | 236 |
| Over three years | $11,700,000 | 903 |
| Other debt securities | ||
| Three months or less | $11,846,000 | 519 |
| Over three months through twelve months | $3,000 | 4,046 |
| Over one year through three years | $808,000 | 4,214 |
| Over three years through five years | $2,320,000 | 3,373 |
| Over five years through fifteen years | $18,836,000 | 1,745 |
| Over fifteen years | $40,418,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,039 |
| 2015-06-30 | Rank | |
| Total debt securities | $169,151,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,009,000 | 508 |
| Over three months through twelve months | $3,394,000 | 433 |
| Over one year through three years | $6,418,000 | 172 |
| Over three years through five years | $19,000 | 2,144 |
| Over five years through fifteen years | $1,090,000 | 3,498 |
| Over fifteen years | $21,995,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,620,000 | 218 |
| Over three years | $6,955,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $12,185,000 | 488 |
| Over three months through twelve months | $117,000 | 3,838 |
| Over one year through three years | $922,000 | 4,131 |
| Over three years through five years | $1,157,000 | 4,161 |
| Over five years through fifteen years | $21,315,000 | 1,579 |
| Over fifteen years | $42,955,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,052 |
| 2015-03-31 | Rank | |
| Total debt securities | $171,224,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,569 |
| Over three months through twelve months | $2,702,000 | 520 |
| Over one year through three years | $10,560,000 | 131 |
| Over three years through five years | $22,000 | 2,221 |
| Over five years through fifteen years | $1,166,000 | 3,532 |
| Over fifteen years | $24,042,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,493,000 | 305 |
| Over three years | $35,841,000 | 468 |
| Other debt securities | ||
| Three months or less | $13,244,000 | 481 |
| Over three months through twelve months | $118,000 | 3,878 |
| Over one year through three years | $584,000 | 4,380 |
| Over three years through five years | $850,000 | 4,461 |
| Over five years through fifteen years | $20,353,000 | 1,648 |
| Over fifteen years | $29,175,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,123 |
| 2014-12-31 | Rank | |
| Total debt securities | $159,910,000 | 934 |
| 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 | 1,311 |
| Over three months through twelve months | $2,785,000 | 520 |
| Over one year through three years | $11,928,000 | 113 |
| Over three years through five years | $24,000 | 2,316 |
| Over five years through fifteen years | $1,248,000 | 3,545 |
| Over fifteen years | $26,055,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,343,000 | 377 |
| Over three years | $43,504,000 | 408 |
| Other debt securities | ||
| Three months or less | $6,074,000 | 843 |
| Over three months through twelve months | $642,000 | 2,709 |
| Over one year through three years | $10,000 | 5,063 |
| Over three years through five years | $850,000 | 4,488 |
| Over five years through fifteen years | $19,951,000 | 1,733 |
| Over fifteen years | $24,253,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,099 |
| 2014-09-30 | Rank | |
| Total debt securities | $163,175,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,215 |
| Over three months through twelve months | $8,014,000 | 219 |
| Over one year through three years | $16,597,000 | 95 |
| Over three years through five years | $25,000 | 2,415 |
| Over five years through fifteen years | $2,072,000 | 3,309 |
| Over fifteen years | $28,826,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,336,000 | 316 |
| Over three years | $33,466,000 | 516 |
| Other debt securities | ||
| Three months or less | $6,382,000 | 846 |
| Over three months through twelve months | $530,000 | 2,872 |
| Over one year through three years | $331,000 | 4,620 |
| Over three years through five years | $1,584,000 | 3,873 |
| Over five years through fifteen years | $13,452,000 | 2,446 |
| Over fifteen years | $24,256,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,157 |
| 2014-06-30 | Rank | |
| Total debt securities | $148,999,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,158,000 | 334 |
| Over three months through twelve months | $5,211,000 | 314 |
| Over one year through three years | $20,297,000 | 76 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,267,000 | 3,262 |
| Over fifteen years | $28,735,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,103,000 | 749 |
| Over three years | $38,612,000 | 474 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,211 |
| Over three months through twelve months | $640,000 | 2,813 |
| Over one year through three years | $632,000 | 4,140 |
| Over three years through five years | $722,000 | 4,576 |
| Over five years through fifteen years | $14,563,000 | 2,393 |
| Over fifteen years | $24,659,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,669 |
| 2014-03-31 | Rank | |
| Total debt securities | $146,965,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,764,000 | 259 |
| Over three months through twelve months | $14,991,000 | 135 |
| Over one year through three years | $26,519,000 | 61 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $29,000 | 4,600 |
| Over fifteen years | $33,217,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $16,067,000 | 862 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,274 |
| Over three months through twelve months | $511,000 | 3,093 |
| Over one year through three years | $1,521,000 | 3,330 |
| Over three years through five years | $518,000 | 4,737 |
| Over five years through fifteen years | $15,107,000 | 2,358 |
| Over fifteen years | $32,314,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,952 |
| 2013-12-31 | Rank | |
| Total debt securities | $166,998,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,398,000 | 508 |
| Over three months through twelve months | $14,927,000 | 126 |
| Over one year through three years | $27,274,000 | 62 |
| Over three years through five years | $6,212,000 | 263 |
| Over five years through fifteen years | $3,395,000 | 2,850 |
| Over fifteen years | $39,589,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $15,901,000 | 824 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $924,000 | 2,598 |
| Over one year through three years | $1,529,000 | 3,357 |
| Over three years through five years | $516,000 | 4,724 |
| Over five years through fifteen years | $12,979,000 | 2,571 |
| Over fifteen years | $41,354,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,014 |
| 2013-09-30 | Rank | |
| Total debt securities | $187,704,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 827 |
| Over three months through twelve months | $6,726,000 | 254 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,537,000 | 2,807 |
| Over fifteen years | $101,603,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,297,000 | 1,068 |
| Over three years | $11,305,000 | 990 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,083 |
| Over three months through twelve months | $823,000 | 2,749 |
| Over one year through three years | $1,641,000 | 3,314 |
| Over three years through five years | $510,000 | 4,742 |
| Over five years through fifteen years | $12,918,000 | 2,588 |
| Over fifteen years | $42,175,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 3,035 |
| 2013-06-30 | Rank | |
| Total debt securities | $190,364,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,014,000 | 596 |
| Over three months through twelve months | $6,169,000 | 282 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,610,000 | 3,433 |
| Over fifteen years | $102,525,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,735,000 | 1,223 |
| Over three years | $11,825,000 | 872 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,218 |
| Over three months through twelve months | $516,000 | 3,269 |
| Over one year through three years | $2,069,000 | 2,974 |
| Over three years through five years | $208,000 | 5,109 |
| Over five years through fifteen years | $13,072,000 | 2,533 |
| Over fifteen years | $43,206,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,931,000 | 2,270 |
| 2013-03-31 | Rank | |
| Total debt securities | $190,086,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,143,000 | 361 |
| Over three months through twelve months | $10,963,000 | 180 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,796,000 | 3,381 |
| Over fifteen years | $100,892,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,284,000 | 1,540 |
| Over three years | $5,749,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $2,809,000 | 1,542 |
| Over three months through twelve months | $1,527,000 | 2,136 |
| Over one year through three years | $2,840,000 | 2,575 |
| Over three years through five years | $209,000 | 5,089 |
| Over five years through fifteen years | $13,248,000 | 2,499 |
| Over fifteen years | $41,626,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 2,050 |
| 2012-12-31 | Rank | |
| Total debt securities | $187,335,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,254,000 | 412 |
| Over three months through twelve months | $12,339,000 | 170 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,963,000 | 3,336 |
| Over fifteen years | $86,734,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,759,000 | 742 |
| Over three years | $7,124,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,710 |
| Over three months through twelve months | $2,350,000 | 1,635 |
| Over one year through three years | $2,312,000 | 2,832 |
| Over three years through five years | $751,000 | 4,335 |
| Over five years through fifteen years | $11,206,000 | 2,673 |
| Over fifteen years | $39,374,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 2,020 |
| 2012-09-30 | Rank | |
| Total debt securities | $181,206,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,698,000 | 240 |
| Over three months through twelve months | $15,368,000 | 141 |
| Over one year through three years | $3,312,000 | 465 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,155,000 | 3,384 |
| Over fifteen years | $67,842,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,466,000 | 809 |
| Over three years | $15,455,000 | 711 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,556 |
| Over three months through twelve months | $2,325,000 | 1,616 |
| Over one year through three years | $2,308,000 | 2,851 |
| Over three years through five years | $873,000 | 4,317 |
| Over five years through fifteen years | $6,305,000 | 3,502 |
| Over fifteen years | $39,589,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,686,000 | 1,839 |
| 2012-06-30 | Rank | |
| Total debt securities | $171,372,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,203,000 | 196 |
| Over three months through twelve months | $14,689,000 | 140 |
| Over one year through three years | $3,672,000 | 422 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,285,000 | 3,382 |
| Over fifteen years | $64,904,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,962,000 | 856 |
| Over three years | $14,567,000 | 737 |
| Other debt securities | ||
| Three months or less | $3,324,000 | 1,222 |
| Over three months through twelve months | $1,257,000 | 2,402 |
| Over one year through three years | $3,768,000 | 2,253 |
| Over three years through five years | $674,000 | 4,612 |
| Over five years through fifteen years | $5,200,000 | 3,716 |
| Over fifteen years | $33,867,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 1,971 |
| 2012-03-31 | Rank | |
| Total debt securities | $162,938,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,631,000 | 297 |
| Over three months through twelve months | $17,745,000 | 128 |
| Over one year through three years | $1,872,000 | 607 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,418,000 | 3,353 |
| Over fifteen years | $64,857,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,010,000 | 1,436 |
| Over three years | $20,484,000 | 625 |
| Other debt securities | ||
| Three months or less | $2,900,000 | 1,314 |
| Over three months through twelve months | $1,661,000 | 2,062 |
| Over one year through three years | $3,366,000 | 2,418 |
| Over three years through five years | $2,255,000 | 3,266 |
| Over five years through fifteen years | $5,138,000 | 3,743 |
| Over fifteen years | $28,601,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 1,954 |
| 2011-12-31 | Rank | |
| Total debt securities | $154,835,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,028,000 | 243 |
| Over three months through twelve months | $19,125,000 | 95 |
| Over one year through three years | $1,960,000 | 467 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,510,000 | 3,043 |
| Over fifteen years | $50,853,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,721,000 | 1,110 |
| Over three years | $29,222,000 | 391 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,329,000 | 1,559 |
| Over one year through three years | $3,482,000 | 2,306 |
| Over three years through five years | $2,257,000 | 3,065 |
| Over five years through fifteen years | $5,203,000 | 3,459 |
| Over fifteen years | $24,145,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 1,856 |
| 2011-09-30 | Rank | |
| Total debt securities | $160,582,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,508,000 | 177 |
| Over three months through twelve months | $17,321,000 | 94 |
| Over one year through three years | $1,997,000 | 459 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,621,000 | 2,936 |
| Over fifteen years | $54,165,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,203,000 | 1,574 |
| Over three years | $36,551,000 | 367 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,499 |
| Over three months through twelve months | $1,983,000 | 1,745 |
| Over one year through three years | $3,760,000 | 2,201 |
| Over three years through five years | $2,394,000 | 2,978 |
| Over five years through fifteen years | $4,230,000 | 3,717 |
| Over fifteen years | $24,633,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 1,935 |
| 2011-06-30 | Rank | |
| Total debt securities | $155,665,000 | 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 | $8,845,000 | 149 |
| Over three months through twelve months | $16,747,000 | 96 |
| Over one year through three years | $2,035,000 | 456 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,612,000 | 2,858 |
| Over fifteen years | $57,010,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,336 |
| Over three years | $39,857,000 | 380 |
| Other debt securities | ||
| Three months or less | $302,000 | 2,984 |
| Over three months through twelve months | $989,000 | 2,570 |
| Over one year through three years | $4,919,000 | 1,934 |
| Over three years through five years | $2,818,000 | 2,893 |
| Over five years through fifteen years | $2,552,000 | 4,300 |
| Over fifteen years | $16,428,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,507 |
| 2011-03-31 | Rank | |
| Total debt securities | $134,620,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,514,000 | 231 |
| Over three months through twelve months | $20,274,000 | 85 |
| Over one year through three years | $2,910,000 | 348 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $75,000 | 4,212 |
| Over fifteen years | $60,055,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,444,000 | 1,055 |
| Over three years | $24,908,000 | 482 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $521,000 | 3,125 |
| Over one year through three years | $5,303,000 | 1,864 |
| Over three years through five years | $3,771,000 | 2,459 |
| Over five years through fifteen years | $2,261,000 | 4,393 |
| Over fifteen years | $2,584,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,579 |
| 2010-12-31 | Rank | |
| Total debt securities | $136,788,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,609,000 | 192 |
| Over three months through twelve months | $19,836,000 | 92 |
| Over one year through three years | $3,019,000 | 350 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $81,000 | 4,071 |
| Over fifteen years | $62,982,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,362,000 | 781 |
| Over three years | $18,527,000 | 544 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $521,000 | 3,133 |
| Over one year through three years | $5,300,000 | 1,811 |
| Over three years through five years | $3,159,000 | 2,541 |
| Over five years through fifteen years | $2,811,000 | 4,113 |
| Over fifteen years | $2,581,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,712 |
| 2010-09-30 | Rank | |
| Total debt securities | $114,452,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,980,000 | 209 |
| Over three months through twelve months | $12,844,000 | 133 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,071,000 | 548 |
| Over five years through fifteen years | $94,000 | 4,017 |
| Over fifteen years | $55,150,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,648,000 | 1,940 |
| Over three years | $21,422,000 | 430 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,611 |
| Over three months through twelve months | $304,000 | 3,656 |
| Over one year through three years | $5,693,000 | 1,723 |
| Over three years through five years | $3,207,000 | 2,473 |
| Over five years through fifteen years | $3,049,000 | 4,008 |
| Over fifteen years | $2,785,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,821 |
| 2010-06-30 | Rank | |
| Total debt securities | $107,130,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,482,000 | 606 |
| Over three months through twelve months | $6,909,000 | 246 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $97,000 | 3,993 |
| Over fifteen years | $59,475,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,899,000 | 1,836 |
| Over three years | $21,609,000 | 423 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,279 |
| Over three months through twelve months | $207,000 | 4,107 |
| Over one year through three years | $4,497,000 | 2,131 |
| Over three years through five years | $4,658,000 | 1,978 |
| Over five years through fifteen years | $2,885,000 | 4,149 |
| Over fifteen years | $2,459,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 3,030 |
| 2010-03-31 | Rank | |
| Total debt securities | $108,865,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,329,000 | 295 |
| Over three months through twelve months | $4,286,000 | 413 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,346,000 | 2,602 |
| Over fifteen years | $76,483,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,550,000 | 1,621 |
| Over three years | $2,655,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,170,000 | 2,431 |
| Over one year through three years | $3,363,000 | 2,519 |
| Over three years through five years | $4,069,000 | 2,207 |
| Over five years through fifteen years | $5,034,000 | 3,375 |
| Over fifteen years | $2,580,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 3,111 |
| 2009-12-31 | Rank | |
| Total debt securities | $109,157,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,527,000 | 407 |
| Over three months through twelve months | $6,600,000 | 313 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,465,000 | 1,734 |
| Over fifteen years | $56,231,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,852,000 | 991 |
| Over three years | $14,489,000 | 559 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,433,000 | 2,226 |
| Over one year through three years | $3,169,000 | 2,624 |
| Over three years through five years | $4,400,000 | 1,961 |
| Over five years through fifteen years | $6,991,000 | 2,836 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,866 |
| 2009-09-30 | Rank | |
| Total debt securities | $109,330,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,366,000 | 354 |
| Over three months through twelve months | $5,816,000 | 354 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $319,000 | 2,007 |
| Over five years through fifteen years | $4,678,000 | 1,927 |
| Over fifteen years | $51,752,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,950,000 | 909 |
| Over three years | $16,770,000 | 477 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,578 |
| Over three months through twelve months | $1,232,000 | 2,417 |
| Over one year through three years | $3,596,000 | 2,428 |
| Over three years through five years | $5,147,000 | 1,717 |
| Over five years through fifteen years | $7,463,000 | 2,719 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,905 |
| 2009-06-30 | Rank | |
| Total debt securities | $96,294,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,957,000 | 306 |
| Over three months through twelve months | $6,326,000 | 326 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $400,000 | 1,941 |
| Over five years through fifteen years | $4,901,000 | 1,908 |
| Over fifteen years | $47,682,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,678,000 | 768 |
| Over three years | $3,991,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,245 |
| Over three months through twelve months | $241,000 | 4,303 |
| Over one year through three years | $2,451,000 | 3,057 |
| Over three years through five years | $6,011,000 | 1,431 |
| Over five years through fifteen years | $8,683,000 | 2,370 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 3,202 |
| 2009-03-31 | Rank | |
| Total debt securities | $98,036,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,744,000 | 422 |
| Over three months through twelve months | $8,062,000 | 241 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,617,000 | 1,427 |
| Over fifteen years | $42,430,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,101,000 | 636 |
| Over three years | $4,278,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,218,000 | 2,537 |
| Over one year through three years | $1,554,000 | 3,727 |
| Over three years through five years | $6,351,000 | 1,330 |
| Over five years through fifteen years | $9,681,000 | 2,168 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 3,351 |
| 2008-12-31 | Rank | |
| Total debt securities | $104,336,000 | 1,147 |
| 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 | 359 |
| Over three months through twelve months | $4,561,000 | 380 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $10,017,000 | 1,111 |
| Over fifteen years | $47,348,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,215,000 | 859 |
| Over three years | $13,637,000 | 542 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,222,000 | 2,710 |
| Over one year through three years | $1,549,000 | 3,774 |
| Over three years through five years | $6,805,000 | 1,290 |
| Over five years through fifteen years | $9,078,000 | 2,257 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 3,442 |
| 2008-09-30 | Rank | |
| Total debt securities | $98,842,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,873,000 | 348 |
| Over three months through twelve months | $3,582,000 | 405 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $10,066,000 | 1,075 |
| Over fifteen years | $44,994,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,526,000 | 592 |
| Over three years | $11,399,000 | 746 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,442 |
| Over three months through twelve months | $1,204,000 | 2,714 |
| Over one year through three years | $1,691,000 | 3,645 |
| Over three years through five years | $7,107,000 | 1,272 |
| Over five years through fifteen years | $7,315,000 | 2,618 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 3,349 |
| 2008-06-30 | Rank | |
| Total debt securities | $92,891,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,020,000 | 473 |
| Over three months through twelve months | $4,884,000 | 318 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $10,332,000 | 1,027 |
| Over fifteen years | $40,553,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,286,000 | 697 |
| Over three years | $10,566,000 | 776 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,887 |
| Over three months through twelve months | $186,000 | 4,980 |
| Over one year through three years | $2,518,000 | 3,042 |
| Over three years through five years | $5,959,000 | 1,501 |
| Over five years through fifteen years | $8,786,000 | 2,374 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 4,106 |
| 2008-03-31 | Rank | |
| Total debt securities | $90,100,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,671,000 | 565 |
| Over three months through twelve months | $5,802,000 | 279 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $11,216,000 | 884 |
| Over fifteen years | $39,616,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,895,000 | 989 |
| Over three years | $10,651,000 | 724 |
| Other debt securities | ||
| Three months or less | $626,000 | 3,367 |
| Over three months through twelve months | $988,000 | 3,749 |
| Over one year through three years | $2,525,000 | 3,130 |
| Over three years through five years | $4,964,000 | 1,728 |
| Over five years through fifteen years | $7,915,000 | 2,567 |
| Over fifteen years | $231,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 3,609 |
| 2007-12-31 | Rank | |
| Total debt securities | $69,113,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,988,000 | 316 |
| Over three months through twelve months | $5,371,000 | 329 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $10,471,000 | 807 |
| Over fifteen years | $23,092,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,031,000 | 1,003 |
| Over three years | $7,061,000 | 892 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,508,000 | 3,710 |
| Over one year through three years | $3,372,000 | 3,290 |
| Over three years through five years | $3,395,000 | 2,517 |
| Over five years through fifteen years | $8,594,000 | 2,271 |
| Over fifteen years | $230,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 4,438 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,713,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,875,000 | 326 |
| Over three months through twelve months | $6,783,000 | 258 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,775,000 | 739 |
| Over fifteen years | $8,447,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,235,000 | 872 |
| Over three years | $3,574,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,418,000 | 4,043 |
| Over one year through three years | $3,219,000 | 3,730 |
| Over three years through five years | $3,195,000 | 2,776 |
| Over five years through fifteen years | $8,963,000 | 2,181 |
| Over fifteen years | $229,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 4,720 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,248,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,849,000 | 454 |
| Over three months through twelve months | $9,071,000 | 185 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $11,284,000 | 713 |
| Over fifteen years | $6,461,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,493,000 | 836 |
| Over three years | $2,498,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $710,000 | 3,674 |
| Over three months through twelve months | $625,000 | 5,252 |
| Over one year through three years | $3,189,000 | 3,940 |
| Over three years through five years | $1,719,000 | 3,961 |
| Over five years through fifteen years | $11,126,000 | 1,747 |
| Over fifteen years | $223,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 4,755 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,467,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,676,000 | 367 |
| Over three months through twelve months | $9,599,000 | 170 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $12,208,000 | 675 |
| Over fifteen years | $5,804,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,413,000 | 1,408 |
| Over three years | $6,056,000 | 841 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,538 |
| Over three months through twelve months | $713,000 | 5,105 |
| Over one year through three years | $3,061,000 | 4,111 |
| Over three years through five years | $1,638,000 | 4,049 |
| Over five years through fifteen years | $10,493,000 | 1,804 |
| Over fifteen years | $452,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 4,988 |
| 2006-12-31 | Rank | |
| Total debt securities | $58,760,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,495,000 | 234 |
| Over three months through twelve months | $10,987,000 | 153 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $12,699,000 | 672 |
| Over fifteen years | $5,946,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,109,000 | 892 |
| Over three years | $3,657,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $18,000 | 5,553 |
| Over three months through twelve months | $1,068,000 | 4,546 |
| Over one year through three years | $2,958,000 | 4,315 |
| Over three years through five years | $1,739,000 | 4,027 |
| Over five years through fifteen years | $10,633,000 | 1,728 |
| Over fifteen years | $451,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 4,986 |
| 2006-09-30 | Rank | |
| Total debt securities | $61,514,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,807,000 | 233 |
| Over three months through twelve months | $12,454,000 | 131 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $13,170,000 | 663 |
| Over fifteen years | $6,089,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,294,000 | 845 |
| Over three years | $3,716,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,093,000 | 4,445 |
| Over one year through three years | $2,715,000 | 4,621 |
| Over three years through five years | $1,665,000 | 4,160 |
| Over five years through fifteen years | $11,059,000 | 1,641 |
| Over fifteen years | $452,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 4,936 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,671,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,747,000 | 285 |
| Over three months through twelve months | $15,581,000 | 114 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $13,516,000 | 667 |
| Over fifteen years | $6,143,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,227,000 | 974 |
| Over three years | $5,029,000 | 879 |
| Other debt securities | ||
| Three months or less | $691,000 | 3,584 |
| Over three months through twelve months | $396,000 | 5,774 |
| Over one year through three years | $2,307,000 | 4,993 |
| Over three years through five years | $2,481,000 | 3,439 |
| Over five years through fifteen years | $11,113,000 | 1,554 |
| Over fifteen years | $440,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 4,893 |
| 2006-03-31 | Rank | |
| Total debt securities | $66,410,000 | 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 | $5,414,000 | 222 |
| Over three months through twelve months | $16,186,000 | 112 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $14,506,000 | 664 |
| Over fifteen years | $6,530,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,213 |
| Over three years | $4,114,000 | 995 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $730,000 | 5,103 |
| Over one year through three years | $2,678,000 | 4,755 |
| Over three years through five years | $2,503,000 | 3,459 |
| Over five years through fifteen years | $10,546,000 | 1,606 |
| Over fifteen years | $1,208,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 5,346 |
| 2005-12-31 | Rank | |
| Total debt securities | $62,486,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,759,000 | 179 |
| Over three months through twelve months | $15,005,000 | 126 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $15,239,000 | 659 |
| Over fifteen years | $6,680,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $2,243,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $693,000 | 5,061 |
| Over one year through three years | $2,641,000 | 4,800 |
| Over three years through five years | $2,609,000 | 3,399 |
| Over five years through fifteen years | $9,425,000 | 1,733 |
| Over fifteen years | $1,192,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 5,280 |
| 2005-09-30 | Rank | |
| Total debt securities | $62,923,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,893,000 | 203 |
| Over three months through twelve months | $17,828,000 | 108 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $16,327,000 | 649 |
| Over fifteen years | $3,766,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,618 |
| Over three years | $984,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $695,000 | 4,712 |
| Over one year through three years | $2,588,000 | 4,782 |
| Over three years through five years | $2,522,000 | 3,561 |
| Over five years through fifteen years | $8,819,000 | 1,834 |
| Over fifteen years | $1,204,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 5,014 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,560,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,959,000 | 216 |
| Over three months through twelve months | $21,332,000 | 96 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $16,362,000 | 702 |
| Over fifteen years | $2,118,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,314,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,418 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,599,000 | 4,708 |
| Over three years through five years | $2,236,000 | 3,895 |
| Over five years through fifteen years | $8,275,000 | 1,939 |
| Over fifteen years | $1,205,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 5,953 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,063,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,246,000 | 188 |
| Over three months through twelve months | $23,791,000 | 85 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $13,719,000 | 869 |
| Over fifteen years | $2,264,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,311,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,885 |
| Over three months through twelve months | $161,000 | 5,708 |
| Over one year through three years | $1,980,000 | 5,125 |
| Over three years through five years | $2,865,000 | 3,549 |
| Over five years through fifteen years | $7,376,000 | 2,152 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,062 |
| 2004-12-31 | Rank | |
| Total debt securities | $64,868,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,856,000 | 249 |
| Over three months through twelve months | $23,959,000 | 81 |
| Over one year through three years | $4,679,000 | 332 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $14,591,000 | 871 |
| Over fifteen years | $2,496,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,323,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $511,000 | 4,564 |
| Over one year through three years | $2,024,000 | 4,924 |
| Over three years through five years | $2,803,000 | 3,597 |
| Over five years through fifteen years | $7,626,000 | 2,164 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,964 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,159,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,428,000 | 182 |
| Over three months through twelve months | $22,483,000 | 78 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $11,352,000 | 1,057 |
| Over fifteen years | $2,663,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 1,913 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $513,000 | 4,320 |
| Over one year through three years | $2,057,000 | 4,828 |
| Over three years through five years | $2,654,000 | 3,817 |
| Over five years through fifteen years | $7,104,000 | 2,347 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,806 |
| 2004-06-30 | Rank | |
| Total debt securities | $60,237,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,645,000 | 350 |
| Over three months through twelve months | $19,005,000 | 97 |
| Over one year through three years | $1,476,000 | 611 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $12,929,000 | 966 |
| Over fifteen years | $8,489,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,805 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,514 |
| Over three months through twelve months | $351,000 | 4,874 |
| Over one year through three years | $1,058,000 | 5,702 |
| Over three years through five years | $3,944,000 | 3,179 |
| Over five years through fifteen years | $8,273,000 | 2,189 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 4,924 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,716,000 | 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 | $1,892,000 | 610 |
| Over three months through twelve months | $20,015,000 | 97 |
| Over one year through three years | $4,040,000 | 243 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $14,259,000 | 899 |
| Over fifteen years | $11,436,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,996 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,514 |
| Over three months through twelve months | $147,000 | 5,588 |
| Over one year through three years | $1,020,000 | 5,620 |
| Over three years through five years | $4,483,000 | 2,828 |
| Over five years through fifteen years | $7,426,000 | 2,401 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 5,869 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,363,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,658,000 | 266 |
| Over three months through twelve months | $20,798,000 | 98 |
| Over one year through three years | $1,000,000 | 632 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $13,528,000 | 912 |
| Over fifteen years | $13,326,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,007,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $161,000 | 5,614 |
| Over one year through three years | $896,000 | 5,899 |
| Over three years through five years | $4,539,000 | 2,851 |
| Over five years through fifteen years | $7,450,000 | 2,418 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 5,992 |
| 2003-09-30 | Rank | |
| Total debt securities | $64,764,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $18,665,000 | 102 |
| Over one year through three years | $7,996,000 | 125 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $10,521,000 | 1,067 |
| Over fifteen years | $14,536,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $178,000 | 5,708 |
| Over one year through three years | $900,000 | 5,789 |
| Over three years through five years | $4,157,000 | 2,849 |
| Over five years through fifteen years | $7,811,000 | 2,342 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 6,068 |
| 2003-06-30 | Rank | |
| Total debt securities | $60,044,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,062,000 | 399 |
| Over three months through twelve months | $22,058,000 | 86 |
| Over one year through three years | $2,062,000 | 354 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $7,515,000 | 1,263 |
| Over fifteen years | $11,575,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $131,000 | 4,946 |
| Over three months through twelve months | $28,000 | 6,369 |
| Over one year through three years | $671,000 | 6,043 |
| Over three years through five years | $3,656,000 | 2,903 |
| Over five years through fifteen years | $8,286,000 | 2,080 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 6,225 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,312,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,643,000 | 304 |
| Over three months through twelve months | $19,739,000 | 107 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $19,274,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $132,000 | 5,990 |
| Over one year through three years | $717,000 | 6,181 |
| Over three years through five years | $3,007,000 | 3,260 |
| Over five years through fifteen years | $6,800,000 | 2,258 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 6,240 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,307,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $22,686,000 | 91 |
| Over one year through three years | $4,085,000 | 198 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $10,649,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $133,000 | 5,892 |
| Over one year through three years | $719,000 | 6,306 |
| Over three years through five years | $3,280,000 | 3,111 |
| Over five years through fifteen years | $6,755,000 | 2,161 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,404 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,253,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $3,788,000 | 417 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $39,990,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $7,052,000 | 781 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $122,000 | 6,110 |
| Over one year through three years | $382,000 | 6,910 |
| Over three years through five years | $899,000 | 5,674 |
| Over five years through fifteen years | $8,020,000 | 1,979 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 2,096 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,934,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,213,000 | 768 |
| Over three months through twelve months | $17,191,000 | 148 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $34,237,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $111,000 | 6,989 |
| Over one year through three years | $257,000 | 7,746 |
| Over three years through five years | $2,208,000 | 4,488 |
| Over five years through fifteen years | $5,007,000 | 2,907 |
| Over fifteen years | $710,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,515,000 | 616 |
| 1999-12-31 | Rank | |
| Total debt securities | $62,771,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $25,319,000 | 115 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $30,281,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $101,000 | 6,894 |
| Over one year through three years | $236,000 | 7,918 |
| Over three years through five years | $1,040,000 | 6,199 |
| Over five years through fifteen years | $5,023,000 | 3,155 |
| Over fifteen years | $771,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,420,000 | 423 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,699,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $20,112,000 | 159 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,179,000 | 1,197 |
| Over fifteen years | $29,967,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $91,000 | 7,686 |
| Over one year through three years | $220,000 | 7,986 |
| Over three years through five years | $270,000 | 7,331 |
| Over five years through fifteen years | $4,860,000 | 3,158 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,203,000 | 733 |
| 1997-12-31 | Rank | |
| Total debt securities | $57,599,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $24,880,000 | 160 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,752,000 | 1,666 |
| Over fifteen years | $22,500,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,838,000 | 1,289 |
| Over three months through twelve months | $81,000 | 8,560 |
| Over one year through three years | $1,202,000 | 7,342 |
| Over three years through five years | $242,000 | 7,670 |
| Over five years through fifteen years | $2,104,000 | 4,257 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,919,000 | 3,157 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,413,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $285,000 | 8,989 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,012,000 | 2,728 |
| 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 | $1,249,000 | 7,882 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,164,000 | 3,842 |
| 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 | $1,445,000 | 7,228 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,076,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 5,535 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,574,000 | 4,554 |
| 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 | $9,035,000 | 2,376 |