Home > Citizens Bank > Total Debt Securities
Citizens Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $168,223,000 | 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 | $20,000 | 1,090 |
| Over three months through twelve months | $174,000 | 699 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $217,000 | 1,526 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $2,345,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,322 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $85,715,000 | 255 |
| Over three months through twelve months | $155,000 | 3,449 |
| Over one year through three years | $4,816,000 | 2,577 |
| Over three years through five years | $1,285,000 | 3,295 |
| Over five years through fifteen years | $8,246,000 | 2,453 |
| Over fifteen years | $65,217,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,338 |
| 2023-09-30 | Rank | |
| Total debt securities | $145,377,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,130 |
| Over three months through twelve months | $190,000 | 676 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $234,000 | 1,542 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $2,218,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,274 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $73,858,000 | 258 |
| Over three months through twelve months | $293,000 | 3,341 |
| Over one year through three years | $4,601,000 | 2,642 |
| Over three years through five years | $1,481,000 | 3,291 |
| Over five years through fifteen years | $6,983,000 | 2,596 |
| Over fifteen years | $55,465,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,198 |
| 2023-06-30 | Rank | |
| Total debt securities | $130,766,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 911 |
| Over three months through twelve months | $117,000 | 781 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $151,000 | 1,729 |
| Over five years through fifteen years | $103,000 | 3,253 |
| Over fifteen years | $2,355,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,288 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $56,776,000 | 287 |
| Over three months through twelve months | $574,000 | 3,046 |
| Over one year through three years | $4,320,000 | 2,698 |
| Over three years through five years | $1,558,000 | 3,335 |
| Over five years through fifteen years | $7,625,000 | 2,623 |
| Over fifteen years | $57,043,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 2,340 |
| 2023-03-31 | Rank | |
| Total debt securities | $137,538,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 915 |
| Over three months through twelve months | $156,000 | 743 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $284,000 | 3,162 |
| Over fifteen years | $2,409,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,223 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $61,251,000 | 230 |
| Over three months through twelve months | $2,167,000 | 2,128 |
| Over one year through three years | $3,112,000 | 3,054 |
| Over three years through five years | $2,857,000 | 2,996 |
| Over five years through fifteen years | $7,669,000 | 2,703 |
| Over fifteen years | $57,501,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 2,184 |
| 2022-12-31 | Rank | |
| Total debt securities | $145,091,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,097 |
| Over three months through twelve months | $229,000 | 675 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $303,000 | 3,192 |
| Over fifteen years | $2,384,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,261 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $68,661,000 | 220 |
| Over three months through twelve months | $2,275,000 | 1,955 |
| Over one year through three years | $3,399,000 | 2,990 |
| Over three years through five years | $2,834,000 | 3,046 |
| Over five years through fifteen years | $6,688,000 | 2,886 |
| Over fifteen years | $58,243,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,687,000 | 1,770 |
| 2022-09-30 | Rank | |
| Total debt securities | $152,325,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,090 |
| Over three months through twelve months | $249,000 | 679 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $326,000 | 3,194 |
| Over fifteen years | $1,314,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,304 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $75,977,000 | 191 |
| Over three months through twelve months | $3,364,000 | 1,542 |
| Over one year through three years | $2,957,000 | 3,119 |
| Over three years through five years | $3,144,000 | 2,977 |
| Over five years through fifteen years | $6,728,000 | 2,900 |
| Over fifteen years | $58,183,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 1,726 |
| 2022-06-30 | Rank | |
| Total debt securities | $156,796,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 886 |
| Over three months through twelve months | $156,000 | 817 |
| Over one year through three years | $23,000 | 1,241 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $364,000 | 3,205 |
| Over fifteen years | $1,412,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,386 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $90,146,000 | 178 |
| Over three months through twelve months | $1,932,000 | 1,912 |
| Over one year through three years | $4,660,000 | 2,609 |
| Over three years through five years | $3,121,000 | 3,023 |
| Over five years through fifteen years | $5,951,000 | 3,064 |
| Over fifteen years | $48,850,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 2,011 |
| 2022-03-31 | Rank | |
| Total debt securities | $142,081,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 899 |
| Over three months through twelve months | $197,000 | 763 |
| Over one year through three years | $32,000 | 1,221 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $402,000 | 3,191 |
| Over fifteen years | $1,757,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,426 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $96,926,000 | 170 |
| Over three months through twelve months | $1,935,000 | 1,738 |
| Over one year through three years | $3,769,000 | 2,522 |
| Over three years through five years | $4,483,000 | 2,580 |
| Over five years through fifteen years | $5,224,000 | 3,198 |
| Over fifteen years | $27,176,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,286,000 | 1,517 |
| 2021-12-31 | Rank | |
| Total debt securities | $139,113,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,053 |
| Over three months through twelve months | $287,000 | 690 |
| Over one year through three years | $43,000 | 1,201 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $458,000 | 3,152 |
| Over fifteen years | $663,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,471 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $92,198,000 | 181 |
| Over three months through twelve months | $555,000 | 2,499 |
| Over one year through three years | $4,747,000 | 1,793 |
| Over three years through five years | $5,051,000 | 2,318 |
| Over five years through fifteen years | $6,581,000 | 3,076 |
| Over fifteen years | $28,409,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 2,613 |
| 2021-09-30 | Rank | |
| Total debt securities | $137,141,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,092 |
| Over three months through twelve months | $306,000 | 691 |
| Over one year through three years | $55,000 | 1,202 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $498,000 | 3,187 |
| Over fifteen years | $820,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,523 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $88,612,000 | 188 |
| Over three months through twelve months | $411,000 | 2,795 |
| Over one year through three years | $5,021,000 | 1,565 |
| Over three years through five years | $4,982,000 | 2,110 |
| Over five years through fifteen years | $7,361,000 | 2,992 |
| Over fifteen years | $28,949,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,296 |
| 2021-06-30 | Rank | |
| Total debt securities | $152,360,000 | 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 | $156,000 | 866 |
| Over three months through twelve months | $207,000 | 817 |
| Over one year through three years | $68,000 | 1,169 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $555,000 | 3,170 |
| Over fifteen years | $820,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,508 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $96,537,000 | 179 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,451,000 | 1,460 |
| Over three years through five years | $4,646,000 | 2,044 |
| Over five years through fifteen years | $9,122,000 | 2,767 |
| Over fifteen years | $34,691,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 1,707 |
| 2021-03-31 | Rank | |
| Total debt securities | $160,348,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 883 |
| Over three months through twelve months | $253,000 | 801 |
| Over one year through three years | $83,000 | 1,120 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $602,000 | 3,126 |
| Over fifteen years | $831,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,505 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $101,707,000 | 175 |
| Over three months through twelve months | $968,000 | 2,309 |
| Over one year through three years | $5,484,000 | 1,435 |
| Over three years through five years | $3,334,000 | 2,164 |
| Over five years through fifteen years | $9,774,000 | 2,537 |
| Over fifteen years | $37,053,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 1,773 |
| 2020-12-31 | Rank | |
| Total debt securities | $169,469,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,072 |
| Over three months through twelve months | $374,000 | 720 |
| Over one year through three years | $100,000 | 1,099 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $661,000 | 3,075 |
| Over fifteen years | $831,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,539 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $107,633,000 | 166 |
| Over three months through twelve months | $1,380,000 | 1,958 |
| Over one year through three years | $3,729,000 | 1,834 |
| Over three years through five years | $3,695,000 | 1,876 |
| Over five years through fifteen years | $11,494,000 | 2,165 |
| Over fifteen years | $39,391,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 1,976 |
| 2020-09-30 | Rank | |
| Total debt securities | $180,158,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,152 |
| Over three months through twelve months | $401,000 | 715 |
| Over one year through three years | $141,000 | 1,040 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $711,000 | 3,076 |
| Over fifteen years | $987,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,529 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $116,089,000 | 154 |
| Over three months through twelve months | $1,651,000 | 1,789 |
| Over one year through three years | $3,671,000 | 1,865 |
| Over three years through five years | $3,220,000 | 1,931 |
| Over five years through fifteen years | $12,581,000 | 1,954 |
| Over fifteen years | $40,522,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 1,687 |
| 2020-06-30 | Rank | |
| Total debt securities | $191,385,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 864 |
| Over three months through twelve months | $278,000 | 828 |
| Over one year through three years | $30,000 | 1,354 |
| Over three years through five years | $139,000 | 1,375 |
| Over five years through fifteen years | $771,000 | 3,041 |
| Over fifteen years | $986,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,504 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $119,239,000 | 144 |
| Over three months through twelve months | $658,000 | 2,708 |
| Over one year through three years | $4,362,000 | 1,713 |
| Over three years through five years | $3,223,000 | 1,834 |
| Over five years through fifteen years | $13,241,000 | 1,790 |
| Over fifteen years | $48,089,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,555 |
| 2020-03-31 | Rank | |
| Total debt securities | $202,716,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 916 |
| Over three months through twelve months | $321,000 | 800 |
| Over one year through three years | $41,000 | 1,219 |
| Over three years through five years | $156,000 | 1,444 |
| Over five years through fifteen years | $805,000 | 3,041 |
| Over fifteen years | $1,233,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,422 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $127,352,000 | 126 |
| Over three months through twelve months | $817,000 | 2,688 |
| Over one year through three years | $4,078,000 | 1,842 |
| Over three years through five years | $3,069,000 | 1,880 |
| Over five years through fifteen years | $14,616,000 | 1,568 |
| Over fifteen years | $49,874,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 2,281 |
| 2019-12-31 | Rank | |
| Total debt securities | $197,407,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,115 |
| Over three months through twelve months | $495,000 | 728 |
| Over one year through three years | $50,000 | 1,169 |
| Over three years through five years | $172,000 | 1,477 |
| Over five years through fifteen years | $837,000 | 3,022 |
| Over fifteen years | $1,208,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,384 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $121,378,000 | 133 |
| Over three months through twelve months | $1,077,000 | 2,472 |
| Over one year through three years | $2,416,000 | 2,576 |
| Over three years through five years | $4,030,000 | 1,712 |
| Over five years through fifteen years | $16,611,000 | 1,443 |
| Over fifteen years | $48,894,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,873 |
| 2019-09-30 | Rank | |
| Total debt securities | $208,191,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,116 |
| Over three months through twelve months | $501,000 | 741 |
| Over one year through three years | $60,000 | 1,123 |
| Over three years through five years | $192,000 | 1,498 |
| Over five years through fifteen years | $894,000 | 3,012 |
| Over fifteen years | $1,210,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,379 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $131,569,000 | 121 |
| Over three months through twelve months | $1,085,000 | 2,451 |
| Over one year through three years | $2,042,000 | 2,893 |
| Over three years through five years | $4,512,000 | 1,664 |
| Over five years through fifteen years | $16,375,000 | 1,448 |
| Over fifteen years | $49,471,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,526 |
| 2019-06-30 | Rank | |
| Total debt securities | $232,241,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 899 |
| Over three months through twelve months | $367,000 | 864 |
| Over one year through three years | $71,000 | 1,095 |
| Over three years through five years | $216,000 | 1,478 |
| Over five years through fifteen years | $947,000 | 3,001 |
| Over fifteen years | $1,564,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,301 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $150,436,000 | 114 |
| Over three months through twelve months | $513,000 | 3,184 |
| Over one year through three years | $2,403,000 | 2,821 |
| Over three years through five years | $4,664,000 | 1,717 |
| Over five years through fifteen years | $17,229,000 | 1,426 |
| Over fifteen years | $53,344,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,581,000 | 1,506 |
| 2019-03-31 | Rank | |
| Total debt securities | $229,958,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,002 |
| Over three months through twelve months | $456,000 | 823 |
| Over one year through three years | $91,000 | 1,048 |
| Over three years through five years | $236,000 | 1,449 |
| Over five years through fifteen years | $989,000 | 3,016 |
| Over fifteen years | $1,560,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,101 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $141,502,000 | 107 |
| Over three months through twelve months | $2,533,000 | 1,791 |
| Over one year through three years | $2,830,000 | 2,694 |
| Over three years through five years | $5,002,000 | 1,731 |
| Over five years through fifteen years | $18,555,000 | 1,396 |
| Over fifteen years | $55,753,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,152,000 | 1,594 |
| 2018-12-31 | Rank | |
| Total debt securities | $228,263,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,202 |
| Over three months through twelve months | $635,000 | 745 |
| Over one year through three years | $103,000 | 1,033 |
| Over three years through five years | $261,000 | 1,419 |
| Over five years through fifteen years | $1,018,000 | 3,013 |
| Over fifteen years | $1,550,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,039 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $138,709,000 | 107 |
| Over three months through twelve months | $2,553,000 | 1,786 |
| Over one year through three years | $2,838,000 | 2,732 |
| Over three years through five years | $4,668,000 | 1,896 |
| Over five years through fifteen years | $19,574,000 | 1,331 |
| Over fifteen years | $56,027,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,145,000 | 1,891 |
| 2018-09-30 | Rank | |
| Total debt securities | $211,618,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,183 |
| Over three months through twelve months | $640,000 | 785 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $399,000 | 1,259 |
| Over five years through fifteen years | $1,062,000 | 3,039 |
| Over fifteen years | $1,543,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,043 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $130,106,000 | 107 |
| Over three months through twelve months | $3,076,000 | 1,524 |
| Over one year through three years | $2,848,000 | 2,772 |
| Over three years through five years | $4,093,000 | 2,102 |
| Over five years through fifteen years | $21,127,000 | 1,258 |
| Over fifteen years | $46,345,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 1,782 |
| 2018-06-30 | Rank | |
| Total debt securities | $176,440,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 922 |
| Over three months through twelve months | $481,000 | 893 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $130,000 | 1,616 |
| Over five years through fifteen years | $1,435,000 | 2,937 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,006 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $97,676,000 | 127 |
| Over three months through twelve months | $735,000 | 3,062 |
| Over one year through three years | $4,407,000 | 2,306 |
| Over three years through five years | $5,214,000 | 1,877 |
| Over five years through fifteen years | $16,662,000 | 1,580 |
| Over fifteen years | $49,065,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 1,488 |
| 2018-03-31 | Rank | |
| Total debt securities | $188,479,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 986 |
| Over three months through twelve months | $590,000 | 835 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $147,000 | 1,463 |
| Over five years through fifteen years | $1,539,000 | 2,923 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,284 |
| Over three years | $290,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $103,966,000 | 117 |
| Over three months through twelve months | $3,840,000 | 1,342 |
| Over one year through three years | $3,999,000 | 2,411 |
| Over three years through five years | $4,980,000 | 1,931 |
| Over five years through fifteen years | $18,200,000 | 1,504 |
| Over fifteen years | $50,601,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,367 |
| 2017-12-31 | Rank | |
| Total debt securities | $199,926,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,282 |
| Over three months through twelve months | $810,000 | 725 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $168,000 | 1,390 |
| Over five years through fifteen years | $1,658,000 | 2,904 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,372 |
| Over three years | $311,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $113,628,000 | 110 |
| Over three months through twelve months | $3,728,000 | 1,337 |
| Over one year through three years | $4,301,000 | 2,352 |
| Over three years through five years | $4,086,000 | 2,211 |
| Over five years through fifteen years | $20,749,000 | 1,391 |
| Over fifteen years | $50,338,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,670,000 | 1,439 |
| 2017-09-30 | Rank | |
| Total debt securities | $212,910,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,224 |
| Over three months through twelve months | $811,000 | 785 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $189,000 | 1,342 |
| Over five years through fifteen years | $1,772,000 | 2,879 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,372 |
| Over three years | $333,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $123,909,000 | 101 |
| Over three months through twelve months | $4,316,000 | 1,133 |
| Over one year through three years | $3,304,000 | 2,682 |
| Over three years through five years | $3,525,000 | 2,455 |
| Over five years through fifteen years | $20,611,000 | 1,442 |
| Over fifteen years | $53,905,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $224,732,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 966 |
| Over three months through twelve months | $580,000 | 978 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $209,000 | 1,332 |
| Over five years through fifteen years | $1,881,000 | 2,843 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,335 |
| Over three years | $354,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $133,791,000 | 94 |
| Over three months through twelve months | $2,214,000 | 1,895 |
| Over one year through three years | $5,393,000 | 2,139 |
| Over three years through five years | $1,841,000 | 3,319 |
| Over five years through fifteen years | $21,544,000 | 1,415 |
| Over fifteen years | $56,360,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $233,544,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,081 |
| Over three months through twelve months | $739,000 | 904 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $238,000 | 1,342 |
| Over five years through fifteen years | $1,980,000 | 2,834 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,256 |
| Over three years | $370,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $132,414,000 | 92 |
| Over three months through twelve months | $11,615,000 | 512 |
| Over one year through three years | $5,296,000 | 2,148 |
| Over three years through five years | $2,078,000 | 3,237 |
| Over five years through fifteen years | $20,659,000 | 1,468 |
| Over fifteen years | $57,663,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $238,900,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,407 |
| Over three months through twelve months | $1,042,000 | 781 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $264,000 | 1,303 |
| Over five years through fifteen years | $2,066,000 | 2,776 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,258 |
| Over three years | $391,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $136,520,000 | 96 |
| Over three months through twelve months | $12,349,000 | 471 |
| Over one year through three years | $5,721,000 | 2,076 |
| Over three years through five years | $2,068,000 | 3,163 |
| Over five years through fifteen years | $20,924,000 | 1,446 |
| Over fifteen years | $57,252,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,894 |
| 2016-09-30 | Rank | |
| Total debt securities | $229,560,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,732 |
| Over three months through twelve months | $220,000 | 1,365 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $139,224,000 | 85 |
| Over three months through twelve months | $836,000 | 2,716 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $231,000 | 4,684 |
| Over five years through fifteen years | $14,369,000 | 1,945 |
| Over fifteen years | $74,669,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,039 |
| 2016-06-30 | Rank | |
| Total debt securities | $240,597,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,409 |
| Over three months through twelve months | $130,000 | 1,525 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $125,291,000 | 94 |
| Over three months through twelve months | $843,000 | 2,656 |
| Over one year through three years | $4,000 | 4,980 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $12,357,000 | 2,171 |
| Over fifteen years | $101,863,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 4,006 |
| 2016-03-31 | Rank | |
| Total debt securities | $213,496,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,547 |
| Over three months through twelve months | $208,000 | 1,364 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $118,287,000 | 96 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $11,000 | 5,021 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $12,392,000 | 2,236 |
| Over fifteen years | $82,558,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 3,857 |
| 2015-12-31 | Rank | |
| Total debt securities | $220,240,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,417 |
| Over three months through twelve months | $170,000 | 1,465 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $122,205,000 | 94 |
| Over three months through twelve months | $1,008,000 | 2,272 |
| Over one year through three years | $11,000 | 5,027 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $11,917,000 | 2,358 |
| Over fifteen years | $84,843,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $202,940,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,718 |
| Over three months through twelve months | $250,000 | 1,393 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $102,728,000 | 97 |
| Over three months through twelve months | $1,025,000 | 2,221 |
| Over one year through three years | $17,000 | 5,056 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $11,458,000 | 2,453 |
| Over fifteen years | $87,441,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,686 |
| 2015-06-30 | Rank | |
| Total debt securities | $200,415,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,435 |
| Over three months through twelve months | $161,000 | 1,604 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $96,325,000 | 102 |
| Over three months through twelve months | $1,032,000 | 2,289 |
| Over one year through three years | $77,000 | 5,044 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $10,974,000 | 2,544 |
| Over fifteen years | $91,727,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,033 |
| 2015-03-31 | Rank | |
| Total debt securities | $194,314,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,645 |
| Over three months through twelve months | $243,000 | 1,461 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $92,280,000 | 101 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $208,000 | 4,845 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $9,693,000 | 2,751 |
| Over fifteen years | $91,842,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,475 |
| 2014-12-31 | Rank | |
| Total debt securities | $196,503,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,438 |
| Over three months through twelve months | $259,000 | 1,467 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $91,934,000 | 109 |
| Over three months through twelve months | $1,340,000 | 1,960 |
| Over one year through three years | $208,000 | 4,818 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $8,858,000 | 2,988 |
| Over fifteen years | $93,746,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,435 |
| 2014-09-30 | Rank | |
| Total debt securities | $200,649,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,750 |
| Over three months through twelve months | $394,000 | 1,366 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,000 | 4,624 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $95,616,000 | 107 |
| Over three months through twelve months | $1,419,000 | 1,918 |
| Over one year through three years | $216,000 | 4,826 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $8,472,000 | 3,180 |
| Over fifteen years | $94,500,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,244 |
| 2014-06-30 | Rank | |
| Total debt securities | $200,976,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,480 |
| Over three months through twelve months | $311,000 | 1,450 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,000 | 4,655 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $94,825,000 | 109 |
| Over three months through twelve months | $1,453,000 | 1,966 |
| Over one year through three years | $217,000 | 4,781 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $8,115,000 | 3,301 |
| Over fifteen years | $95,927,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,078 |
| 2014-03-31 | Rank | |
| Total debt securities | $190,547,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,592 |
| Over three months through twelve months | $344,000 | 1,428 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,000 | 4,704 |
| Over fifteen years | $0 | 3,685 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $75,973,000 | 120 |
| Over three months through twelve months | $71,000 | 4,209 |
| Over one year through three years | $611,000 | 4,181 |
| Over three years through five years | $40,000 | 5,302 |
| Over five years through fifteen years | $9,285,000 | 3,121 |
| Over fifteen years | $104,103,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $179,136,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,469 |
| Over three months through twelve months | $300,000 | 1,453 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,000 | 4,721 |
| Over fifteen years | $0 | 3,728 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $67,671,000 | 132 |
| Over three months through twelve months | $549,000 | 3,087 |
| Over one year through three years | $652,000 | 4,207 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $8,870,000 | 3,148 |
| Over fifteen years | $100,916,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,456 |
| 2013-09-30 | Rank | |
| Total debt securities | $167,106,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,893 |
| Over three months through twelve months | $450,000 | 1,274 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,000 | 4,750 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $69,939,000 | 133 |
| Over three months through twelve months | $406,000 | 3,426 |
| Over one year through three years | $664,000 | 4,257 |
| Over three years through five years | $152,000 | 5,206 |
| Over five years through fifteen years | $9,299,000 | 3,120 |
| Over fifteen years | $86,157,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,507 |
| 2013-06-30 | Rank | |
| Total debt securities | $167,511,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,590 |
| Over three months through twelve months | $358,000 | 1,400 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,753 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $74,299,000 | 124 |
| Over three months through twelve months | $406,000 | 3,527 |
| Over one year through three years | $810,000 | 4,098 |
| Over three years through five years | $114,000 | 5,236 |
| Over five years through fifteen years | $8,972,000 | 3,152 |
| Over fifteen years | $82,405,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,833 |
| 2013-03-31 | Rank | |
| Total debt securities | $160,006,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,662 |
| Over three months through twelve months | $387,000 | 1,386 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,000 | 4,771 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $72,613,000 | 131 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,127,000 | 3,702 |
| Over three years through five years | $247,000 | 5,031 |
| Over five years through fifteen years | $10,052,000 | 2,936 |
| Over fifteen years | $75,446,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,878 |
| 2012-12-31 | Rank | |
| Total debt securities | $180,424,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,431 |
| Over three months through twelve months | $337,000 | 1,473 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $95,811,000 | 106 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $899,000 | 4,030 |
| Over three years through five years | $1,072,000 | 3,970 |
| Over five years through fifteen years | $9,090,000 | 3,010 |
| Over fifteen years | $72,989,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,848 |
| 2012-09-30 | Rank | |
| Total debt securities | $196,308,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,928 |
| Over three months through twelve months | $530,000 | 1,301 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,000 | 4,872 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $112,686,000 | 103 |
| Over three months through twelve months | $1,041,000 | 2,550 |
| Over one year through three years | $914,000 | 4,068 |
| Over three years through five years | $1,138,000 | 4,009 |
| Over five years through fifteen years | $8,893,000 | 2,959 |
| Over fifteen years | $71,057,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,952 |
| 2012-06-30 | Rank | |
| Total debt securities | $150,109,000 | 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 | $158,000 | 1,556 |
| Over three months through twelve months | $433,000 | 1,411 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $1,000 | 3,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $65,059,000 | 126 |
| Over three months through twelve months | $1,117,000 | 2,536 |
| Over one year through three years | $1,416,000 | 3,540 |
| Over three years through five years | $888,000 | 4,382 |
| Over five years through fifteen years | $11,749,000 | 2,452 |
| Over fifteen years | $69,287,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,910 |
| 2012-03-31 | Rank | |
| Total debt securities | $150,277,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,555 |
| Over three months through twelve months | $457,000 | 1,306 |
| Over one year through three years | $1,000 | 2,655 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,000 | 4,945 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $60,781,000 | 139 |
| Over three months through twelve months | $2,539,000 | 1,562 |
| Over one year through three years | $1,015,000 | 3,969 |
| Over three years through five years | $1,239,000 | 4,045 |
| Over five years through fifteen years | $13,270,000 | 2,291 |
| Over fifteen years | $70,811,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,917 |
| 2011-12-31 | Rank | |
| Total debt securities | $142,153,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,774 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,000 | 2,376 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,000 | 4,510 |
| Over fifteen years | $602,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $30,952,000 | 186 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,296,000 | 3,525 |
| Over three years through five years | $1,415,000 | 3,666 |
| Over five years through fifteen years | $14,641,000 | 1,922 |
| Over fifteen years | $93,211,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,711 |
| 2011-09-30 | Rank | |
| Total debt securities | $133,136,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,766 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,000 | 2,402 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,000 | 4,467 |
| Over fifteen years | $614,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $25,833,000 | 208 |
| Over three months through twelve months | $1,000 | 4,475 |
| Over one year through three years | $579,000 | 4,347 |
| Over three years through five years | $2,303,000 | 3,035 |
| Over five years through fifteen years | $14,946,000 | 1,839 |
| Over fifteen years | $88,820,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,732 |
| 2011-06-30 | Rank | |
| Total debt securities | $137,468,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,798 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,428 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $208,000 | 4,127 |
| Over fifteen years | $486,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $24,516,000 | 213 |
| Over three months through twelve months | $17,000 | 4,492 |
| Over one year through three years | $676,000 | 4,301 |
| Over three years through five years | $1,888,000 | 3,528 |
| Over five years through fifteen years | $27,597,000 | 1,039 |
| Over fifteen years | $82,038,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,744 |
| 2011-03-31 | Rank | |
| Total debt securities | $123,204,000 | 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 | $44,000 | 1,898 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,000 | 2,411 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $213,000 | 4,065 |
| Over fifteen years | $506,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $27,206,000 | 210 |
| Over three months through twelve months | $10,000 | 4,495 |
| Over one year through three years | $265,000 | 5,008 |
| Over three years through five years | $2,204,000 | 3,271 |
| Over five years through fifteen years | $25,480,000 | 1,125 |
| Over fifteen years | $67,275,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,846 |
| 2010-12-31 | Rank | |
| Total debt securities | $111,958,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,779 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $221,000 | 3,916 |
| Over fifteen years | $584,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $28,309,000 | 196 |
| Over three months through twelve months | $7,000 | 4,534 |
| Over one year through three years | $74,000 | 5,366 |
| Over three years through five years | $2,307,000 | 3,027 |
| Over five years through fifteen years | $22,858,000 | 1,178 |
| Over fifteen years | $57,549,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,896 |
| 2010-09-30 | Rank | |
| Total debt securities | $118,141,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,020 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,000 | 2,337 |
| Over five years through fifteen years | $226,000 | 3,862 |
| Over fifteen years | $598,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $29,541,000 | 183 |
| Over three months through twelve months | $15,000 | 4,554 |
| Over one year through three years | $83,000 | 5,416 |
| Over three years through five years | $2,571,000 | 2,817 |
| Over five years through fifteen years | $23,584,000 | 1,082 |
| Over fifteen years | $61,471,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 5,062 |
| 2010-06-30 | Rank | |
| Total debt securities | $112,585,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,088 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,000 | 2,525 |
| Over five years through fifteen years | $230,000 | 3,834 |
| Over fifteen years | $630,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $30,568,000 | 171 |
| Over three months through twelve months | $27,000 | 4,667 |
| Over one year through three years | $98,000 | 5,473 |
| Over three years through five years | $2,701,000 | 2,836 |
| Over five years through fifteen years | $20,911,000 | 1,239 |
| Over fifteen years | $57,363,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 5,086 |
| 2010-03-31 | Rank | |
| Total debt securities | $114,918,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,097 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $4,000 | 2,669 |
| Over five years through fifteen years | $207,000 | 3,918 |
| Over fifteen years | $664,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $32,287,000 | 161 |
| Over three months through twelve months | $26,000 | 4,763 |
| Over one year through three years | $94,000 | 5,582 |
| Over three years through five years | $2,354,000 | 3,043 |
| Over five years through fifteen years | $22,569,000 | 1,118 |
| Over fifteen years | $56,656,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 5,133 |
| 2009-12-31 | Rank | |
| Total debt securities | $118,149,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,938 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $4,000 | 2,735 |
| Over five years through fifteen years | $212,000 | 3,982 |
| Over fifteen years | $674,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $33,675,000 | 159 |
| Over three months through twelve months | $42,000 | 4,754 |
| Over one year through three years | $81,000 | 5,595 |
| Over three years through five years | $2,441,000 | 2,894 |
| Over five years through fifteen years | $23,192,000 | 1,040 |
| Over fifteen years | $57,768,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,393 |
| 2009-09-30 | Rank | |
| Total debt securities | $121,652,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,968 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $4,000 | 2,834 |
| Over five years through fifteen years | $214,000 | 4,048 |
| Over fifteen years | $750,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $35,230,000 | 149 |
| Over three months through twelve months | $35,000 | 4,819 |
| Over one year through three years | $135,000 | 5,546 |
| Over three years through five years | $2,366,000 | 2,922 |
| Over five years through fifteen years | $23,946,000 | 992 |
| Over fifteen years | $58,906,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 5,494 |
| 2009-06-30 | Rank | |
| Total debt securities | $123,482,000 | 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 | $68,000 | 1,829 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $4,000 | 2,883 |
| Over five years through fifteen years | $218,000 | 4,072 |
| Over fifteen years | $763,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $36,443,000 | 163 |
| Over three months through twelve months | $8,000 | 5,058 |
| Over one year through three years | $190,000 | 5,569 |
| Over three years through five years | $911,000 | 4,275 |
| Over five years through fifteen years | $23,346,000 | 952 |
| Over fifteen years | $61,531,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 5,620 |
| 2009-03-31 | Rank | |
| Total debt securities | $130,916,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,990 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $4,000 | 2,873 |
| Over five years through fifteen years | $94,000 | 4,290 |
| Over fifteen years | $907,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $43,431,000 | 144 |
| Over three months through twelve months | $3,000 | 5,119 |
| Over one year through three years | $17,000 | 5,862 |
| Over three years through five years | $286,000 | 5,245 |
| Over five years through fifteen years | $24,057,000 | 868 |
| Over fifteen years | $62,046,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 5,679 |
| 2008-12-31 | Rank | |
| Total debt securities | $115,482,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,860 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $7,000 | 2,887 |
| Over five years through fifteen years | $95,000 | 4,275 |
| Over fifteen years | $970,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $22,419,000 | 233 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $13,000 | 5,914 |
| Over three years through five years | $11,000 | 5,771 |
| Over five years through fifteen years | $24,715,000 | 845 |
| Over fifteen years | $67,178,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,851 |
| 2008-09-30 | Rank | |
| Total debt securities | $84,948,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,843 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $106,000 | 4,266 |
| Over fifteen years | $1,003,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,159,000 | 1,170 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $25,000 | 5,948 |
| Over three years through five years | $11,000 | 5,840 |
| Over five years through fifteen years | $21,902,000 | 970 |
| Over fifteen years | $58,665,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $85,805,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,961 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,000 | 2,737 |
| Over five years through fifteen years | $109,000 | 4,280 |
| Over fifteen years | $1,012,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,352,000 | 1,182 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $20,000 | 6,027 |
| Over three years through five years | $13,000 | 5,900 |
| Over five years through fifteen years | $20,962,000 | 1,066 |
| Over fifteen years | $60,256,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $78,097,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,072 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $115,000 | 4,187 |
| Over fifteen years | $1,032,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,470,000 | 1,065 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $32,000 | 6,155 |
| Over three years through five years | $13,000 | 5,908 |
| Over five years through fifteen years | $20,543,000 | 1,064 |
| Over fifteen years | $51,807,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $75,659,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,850 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $116,000 | 3,982 |
| Over fifteen years | $1,122,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,675,000 | 1,189 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $32,000 | 6,502 |
| Over three years through five years | $15,000 | 6,041 |
| Over five years through fifteen years | $20,446,000 | 1,025 |
| Over fifteen years | $49,164,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,895,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,828 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $119,000 | 3,864 |
| Over fifteen years | $1,136,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,867,000 | 1,176 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $55,000 | 6,108 |
| Over five years through fifteen years | $20,472,000 | 998 |
| Over fifteen years | $44,155,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,767,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,636 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,000 | 2,963 |
| Over five years through fifteen years | $122,000 | 3,819 |
| Over fifteen years | $1,182,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,381,000 | 1,009 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $59,000 | 6,105 |
| Over five years through fifteen years | $20,034,000 | 961 |
| Over fifteen years | $46,891,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,457 |
| 2007-03-31 | Rank | |
| Total debt securities | $76,141,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,668 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $3,000 | 3,142 |
| Over five years through fifteen years | $124,000 | 3,792 |
| Over fifteen years | $1,203,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,602,000 | 1,040 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $65,000 | 6,135 |
| Over five years through fifteen years | $20,582,000 | 914 |
| Over fifteen years | $48,462,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,414 |
| 2006-12-31 | Rank | |
| Total debt securities | $77,831,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,595 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $4,000 | 3,249 |
| Over five years through fifteen years | $130,000 | 3,804 |
| Over fifteen years | $1,334,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,921,000 | 1,092 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $548,000 | 5,377 |
| Over five years through fifteen years | $15,436,000 | 1,207 |
| Over fifteen years | $54,354,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 6,441 |
| 2006-09-30 | Rank | |
| Total debt securities | $75,905,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,635 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $4,000 | 3,418 |
| Over five years through fifteen years | $132,000 | 3,812 |
| Over fifteen years | $1,498,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,206,000 | 2,187 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $918,000 | 5,032 |
| Over five years through fifteen years | $15,263,000 | 1,198 |
| Over fifteen years | $55,773,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,501 |
| 2006-06-30 | Rank | |
| Total debt securities | $77,091,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,631 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $5,000 | 3,494 |
| Over five years through fifteen years | $152,000 | 3,817 |
| Over fifteen years | $1,517,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,870,000 | 1,629 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $50,000 | 6,282 |
| Over five years through fifteen years | $23,669,000 | 717 |
| Over fifteen years | $48,715,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,502 |
| 2006-03-31 | Rank | |
| Total debt securities | $69,732,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,660 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $5,000 | 3,524 |
| Over five years through fifteen years | $157,000 | 3,857 |
| Over fifteen years | $1,543,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $13,708,000 | 451 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $73,000 | 6,277 |
| Over five years through fifteen years | $13,758,000 | 1,259 |
| Over fifteen years | $40,367,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,627 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,649,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,588 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $6,000 | 3,688 |
| Over five years through fifteen years | $163,000 | 3,869 |
| Over fifteen years | $1,569,000 | 1,347 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $15,096,000 | 393 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $73,000 | 6,306 |
| Over five years through fifteen years | $11,936,000 | 1,433 |
| Over fifteen years | $42,681,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,603 |
| 2005-09-30 | Rank | |
| Total debt securities | $73,724,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,639 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $4,000 | 3,846 |
| Over five years through fifteen years | $183,000 | 3,913 |
| Over fifteen years | $1,592,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $16,878,000 | 336 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $781,000 | 6,359 |
| Over three years through five years | $39,000 | 6,452 |
| Over five years through fifteen years | $11,083,000 | 1,536 |
| Over fifteen years | $43,031,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,435 |
| 2005-06-30 | Rank | |
| Total debt securities | $75,468,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,634 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $193,000 | 4,011 |
| Over fifteen years | $1,629,000 | 1,293 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $18,083,000 | 300 |
| Over three months through twelve months | $23,000 | 6,217 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $30,000 | 6,547 |
| Over five years through fifteen years | $11,334,000 | 1,516 |
| Over fifteen years | $44,037,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,334 |
| 2005-03-31 | Rank | |
| Total debt securities | $74,649,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,675 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $199,000 | 4,110 |
| Over fifteen years | $1,721,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $18,329,000 | 297 |
| Over three months through twelve months | $24,000 | 6,156 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $67,000 | 6,585 |
| Over five years through fifteen years | $9,177,000 | 1,827 |
| Over fifteen years | $44,985,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,257 |
| 2004-12-31 | Rank | |
| Total debt securities | $78,809,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,624 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $201,000 | 4,117 |
| Over fifteen years | $1,987,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $19,203,000 | 309 |
| Over three months through twelve months | $24,000 | 6,046 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $11,857,000 | 1,557 |
| Over fifteen years | $45,384,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 6,170 |
| 2004-09-30 | Rank | |
| Total debt securities | $79,469,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,441,000 | 440 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $57,000 | 4,453 |
| Over fifteen years | $17,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $20,954,000 | 264 |
| Over three months through twelve months | $5,000 | 6,006 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $11,752,000 | 1,587 |
| Over fifteen years | $44,243,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,878 |
| 2004-06-30 | Rank | |
| Total debt securities | $77,578,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,466,000 | 459 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $58,000 | 4,528 |
| Over fifteen years | $21,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $20,512,000 | 259 |
| Over three months through twelve months | $35,000 | 5,947 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $12,420,000 | 1,580 |
| Over fifteen years | $42,066,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 5,872 |
| 2004-03-31 | Rank | |
| Total debt securities | $78,204,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,591,000 | 503 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $68,000 | 4,487 |
| Over fifteen years | $21,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $22,507,000 | 274 |
| Over three months through twelve months | $40,000 | 5,961 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $9,869,000 | 1,947 |
| Over fifteen years | $43,108,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,660 |
| 2003-12-31 | Rank | |
| Total debt securities | $83,058,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,677,000 | 496 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $71,000 | 4,517 |
| Over fifteen years | $21,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $24,422,000 | 264 |
| Over three months through twelve months | $28,000 | 6,102 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $12,196,000 | 1,654 |
| Over fifteen years | $43,643,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,313 |
| 2003-09-30 | Rank | |
| Total debt securities | $78,433,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,745,000 | 525 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $74,000 | 4,569 |
| Over fifteen years | $28,000 | 3,363 |
| 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 | $20,039,000 | 298 |
| Over three months through twelve months | $23,000 | 6,236 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $13,746,000 | 1,469 |
| Over fifteen years | $41,778,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,381 |
| 2003-06-30 | Rank | |
| Total debt securities | $106,558,000 | 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 | $2,966,000 | 492 |
| Over three months through twelve months | $32,000 | 2,681 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $78,000 | 4,534 |
| Over fifteen years | $29,000 | 3,427 |
| 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 | $47,540,000 | 146 |
| Over three months through twelve months | $319,000 | 5,369 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $13,019,000 | 1,419 |
| Over fifteen years | $42,575,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 6,511 |
| 2003-03-31 | Rank | |
| Total debt securities | $97,781,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,096,000 | 488 |
| Over three months through twelve months | $37,000 | 2,738 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $85,000 | 4,446 |
| Over fifteen years | $32,000 | 3,487 |
| 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 | $35,627,000 | 197 |
| Over three months through twelve months | $334,000 | 5,316 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $14,490,000 | 1,182 |
| Over fifteen years | $44,080,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 6,442 |
| 2002-12-31 | Rank | |
| Total debt securities | $86,914,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,248,000 | 432 |
| Over three months through twelve months | $57,000 | 2,720 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $146,000 | 4,268 |
| Over fifteen years | $35,000 | 3,464 |
| 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 | $29,074,000 | 242 |
| Over three months through twelve months | $39,000 | 6,291 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $11,608,000 | 1,357 |
| Over fifteen years | $42,707,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,666 |
| 2001-12-31 | Rank | |
| Total debt securities | $79,419,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,390,000 | 344 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $171,000 | 1,765 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $181,000 | 3,902 |
| Over fifteen years | $69,000 | 3,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $30,422,000 | 199 |
| Over three months through twelve months | $54,000 | 6,369 |
| Over one year through three years | $871,000 | 6,179 |
| Over three years through five years | $261,000 | 6,692 |
| Over five years through fifteen years | $7,910,000 | 1,997 |
| Over fifteen years | $35,090,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,825 |
| 2000-12-31 | Rank | |
| Total debt securities | $92,873,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,415 |
| Over three months through twelve months | $7,276,000 | 292 |
| Over one year through three years | $1,447,000 | 496 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $6,626,000 | 637 |
| Over fifteen years | $1,894,000 | 1,636 |
| 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 | $32,079,000 | 194 |
| Over three months through twelve months | $1,138,000 | 4,377 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $7,958,000 | 2,101 |
| Over fifteen years | $34,072,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 7,195 |
| 1999-12-31 | Rank | |
| Total debt securities | $52,174,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,333 |
| Over three months through twelve months | $6,000 | 3,660 |
| Over one year through three years | $4,000 | 3,326 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $180,000 | 3,580 |
| Over fifteen years | $189,000 | 2,890 |
| 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 | $23,411,000 | 232 |
| Over three months through twelve months | $1,017,000 | 4,284 |
| Over one year through three years | $220,000 | 7,932 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $6,496,000 | 2,718 |
| Over fifteen years | $20,195,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 7,899 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,023,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 1,471 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $25,000 | 3,171 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $153,000 | 3,757 |
| Over fifteen years | $358,000 | 2,449 |
| 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 | $123,000 | 3,029 |
| Other debt securities | ||
| Three months or less | $11,295,000 | 589 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $229,000 | 7,970 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $2,864,000 | 4,165 |
| Over fifteen years | $5,424,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 8,405 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,936,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 1,400 |
| Over three months through twelve months | $4,000 | 4,016 |
| Over one year through three years | $98,000 | 2,769 |
| Over three years through five years | $13,000 | 3,625 |
| Over five years through fifteen years | $106,000 | 3,988 |
| Over fifteen years | $565,000 | 1,825 |
| 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 | $156,000 | 3,272 |
| Other debt securities | ||
| Three months or less | $10,553,000 | 587 |
| Over three months through twelve months | $96,000 | 8,540 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $238,000 | 7,678 |
| Over five years through fifteen years | $2,397,000 | 4,029 |
| Over fifteen years | $6,055,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 8,246 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,134,000 | 4,526 |
| 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 | $68,000 | 9,398 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,544,000 | 4,830 |
| 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 | $450,000 | 9,349 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,724,000 | 4,205 |
| 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 | $547,000 | 9,093 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,823,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $230,000 | 10,324 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,567,000 | 5,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $131,000 | 10,860 |