Home > Citizens Bank > Total Debt Securities
Citizens Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $189,638,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,399,000 | 2,574 |
| Over fifteen years | $205,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 1,907 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,522 |
| Over three months through twelve months | $24,727,000 | 447 |
| Over one year through three years | $33,272,000 | 712 |
| Over three years through five years | $20,629,000 | 794 |
| Over five years through fifteen years | $100,080,000 | 372 |
| Over fifteen years | $7,982,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,728,000 | 608 |
| 2023-09-30 | Rank | |
| Total debt securities | $180,680,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,371,000 | 2,605 |
| Over fifteen years | $193,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 1,850 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $5,420,000 | 1,255 |
| Over three months through twelve months | $14,395,000 | 715 |
| Over one year through three years | $36,145,000 | 678 |
| Over three years through five years | $25,860,000 | 687 |
| Over five years through fifteen years | $88,279,000 | 416 |
| Over fifteen years | $8,658,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,815,000 | 721 |
| 2023-06-30 | Rank | |
| Total debt securities | $201,816,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,457,000 | 2,616 |
| Over fifteen years | $206,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 1,855 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $16,634,000 | 592 |
| Over three months through twelve months | $13,616,000 | 702 |
| Over one year through three years | $40,948,000 | 598 |
| Over three years through five years | $26,254,000 | 708 |
| Over five years through fifteen years | $87,721,000 | 458 |
| Over fifteen years | $14,601,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,250,000 | 461 |
| 2023-03-31 | Rank | |
| Total debt securities | $203,993,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,524,000 | 2,642 |
| Over fifteen years | $209,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 1,778 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 1,836 |
| Over three months through twelve months | $22,808,000 | 444 |
| Over one year through three years | $45,981,000 | 570 |
| Over three years through five years | $26,863,000 | 750 |
| Over five years through fifteen years | $86,086,000 | 498 |
| Over fifteen years | $18,088,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,840,000 | 530 |
| 2022-12-31 | Rank | |
| Total debt securities | $199,657,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $11,726,000 | 1,206 |
| Over fifteen years | $208,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 1,816 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 1,858 |
| Over three months through twelve months | $23,636,000 | 391 |
| Over one year through three years | $44,646,000 | 617 |
| Over three years through five years | $28,501,000 | 726 |
| Over five years through fifteen years | $77,746,000 | 588 |
| Over fifteen years | $10,999,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,411,000 | 484 |
| 2022-09-30 | Rank | |
| Total debt securities | $182,671,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,458,000 | 2,422 |
| Over fifteen years | $435,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 1,837 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,838,000 | 1,774 |
| Over three months through twelve months | $19,197,000 | 445 |
| Over one year through three years | $45,730,000 | 590 |
| Over three years through five years | $31,532,000 | 683 |
| Over five years through fifteen years | $70,749,000 | 664 |
| Over fifteen years | $10,290,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,035,000 | 511 |
| 2022-06-30 | Rank | |
| Total debt securities | $153,860,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,686,000 | 2,677 |
| Over fifteen years | $217,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 1,972 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 1,915 |
| Over three months through twelve months | $4,851,000 | 1,123 |
| Over one year through three years | $43,630,000 | 577 |
| Over three years through five years | $33,988,000 | 653 |
| Over five years through fifteen years | $65,852,000 | 747 |
| Over fifteen years | $1,801,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,218,000 | 1,149 |
| 2022-03-31 | Rank | |
| Total debt securities | $125,246,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,821,000 | 2,631 |
| Over fifteen years | $226,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,062 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,428 |
| Over three months through twelve months | $3,731,000 | 1,184 |
| Over one year through three years | $20,799,000 | 891 |
| Over three years through five years | $27,440,000 | 770 |
| Over five years through fifteen years | $65,840,000 | 777 |
| Over fifteen years | $1,990,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,643,000 | 994 |
| 2021-12-31 | Rank | |
| Total debt securities | $125,041,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,976,000 | 2,559 |
| Over fifteen years | $239,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 2,150 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,464 |
| Over three months through twelve months | $6,177,000 | 685 |
| Over one year through three years | $18,019,000 | 717 |
| Over three years through five years | $23,230,000 | 817 |
| Over five years through fifteen years | $70,641,000 | 732 |
| Over fifteen years | $1,244,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,168,000 | 698 |
| 2021-09-30 | Rank | |
| Total debt securities | $108,859,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $241,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,232 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,061 |
| Over three months through twelve months | $7,553,000 | 597 |
| Over one year through three years | $12,710,000 | 806 |
| Over three years through five years | $20,265,000 | 773 |
| Over five years through fifteen years | $65,947,000 | 766 |
| Over fifteen years | $338,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,809,000 | 743 |
| 2021-06-30 | Rank | |
| Total debt securities | $107,294,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $660,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,211 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,742 |
| Over three months through twelve months | $7,470,000 | 645 |
| Over one year through three years | $12,039,000 | 797 |
| Over three years through five years | $20,360,000 | 684 |
| Over five years through fifteen years | $64,183,000 | 742 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,480,000 | 722 |
| 2021-03-31 | Rank | |
| Total debt securities | $105,094,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $663,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,174 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,287,000 | 1,464 |
| Over three months through twelve months | $5,949,000 | 791 |
| Over one year through three years | $13,407,000 | 736 |
| Over three years through five years | $18,614,000 | 612 |
| Over five years through fifteen years | $62,580,000 | 666 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,236,000 | 755 |
| 2020-12-31 | Rank | |
| Total debt securities | $107,103,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $1,098,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,262 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,858 |
| Over three months through twelve months | $5,872,000 | 796 |
| Over one year through three years | $16,912,000 | 592 |
| Over three years through five years | $16,090,000 | 617 |
| Over five years through fifteen years | $62,776,000 | 575 |
| Over fifteen years | $1,774,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,838,000 | 881 |
| 2020-09-30 | Rank | |
| Total debt securities | $105,625,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $1,097,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,260 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,432,000 | 1,742 |
| Over three months through twelve months | $6,999,000 | 669 |
| Over one year through three years | $10,516,000 | 891 |
| Over three years through five years | $18,579,000 | 490 |
| Over five years through fifteen years | $63,516,000 | 505 |
| Over fifteen years | $1,847,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,431,000 | 778 |
| 2020-06-30 | Rank | |
| Total debt securities | $103,819,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $1,094,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,241 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,061 |
| Over three months through twelve months | $6,921,000 | 726 |
| Over one year through three years | $12,303,000 | 806 |
| Over three years through five years | $17,972,000 | 458 |
| Over five years through fifteen years | $62,337,000 | 468 |
| Over fifteen years | $1,028,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,426,000 | 882 |
| 2020-03-31 | Rank | |
| Total debt securities | $103,149,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $1,102,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $668,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $2,627,000 | 1,602 |
| Over three months through twelve months | $5,011,000 | 986 |
| Over one year through three years | $15,800,000 | 674 |
| Over three years through five years | $15,619,000 | 500 |
| Over five years through fifteen years | $60,708,000 | 439 |
| Over fifteen years | $1,614,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,638,000 | 976 |
| 2019-12-31 | Rank | |
| Total debt securities | $100,763,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $1,066,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $680,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,587 |
| Over three months through twelve months | $5,337,000 | 981 |
| Over one year through three years | $17,239,000 | 667 |
| Over three years through five years | $13,211,000 | 651 |
| Over five years through fifteen years | $58,635,000 | 453 |
| Over fifteen years | $3,734,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,198,000 | 1,195 |
| 2019-09-30 | Rank | |
| Total debt securities | $100,680,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $1,071,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $699,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,321 |
| Over three months through twelve months | $4,239,000 | 1,172 |
| Over one year through three years | $17,194,000 | 731 |
| Over three years through five years | $11,050,000 | 821 |
| Over five years through fifteen years | $62,033,000 | 413 |
| Over fifteen years | $3,181,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,452,000 | 1,306 |
| 2019-06-30 | Rank | |
| Total debt securities | $98,993,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,080,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $714,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $4,441,000 | 1,202 |
| Over one year through three years | $19,009,000 | 687 |
| Over three years through five years | $13,436,000 | 733 |
| Over five years through fifteen years | $58,446,000 | 463 |
| Over fifteen years | $1,867,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,441,000 | 1,541 |
| 2019-03-31 | Rank | |
| Total debt securities | $96,224,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $1,080,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $721,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $3,979,000 | 1,291 |
| Over three months through twelve months | $2,077,000 | 1,990 |
| Over one year through three years | $17,809,000 | 766 |
| Over three years through five years | $15,574,000 | 701 |
| Over five years through fifteen years | $53,156,000 | 533 |
| Over fifteen years | $1,828,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,056,000 | 1,239 |
| 2018-12-31 | Rank | |
| Total debt securities | $95,022,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $726,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $3,357,000 | 1,395 |
| Over three months through twelve months | $7,698,000 | 800 |
| Over one year through three years | $20,686,000 | 682 |
| Over three years through five years | $18,475,000 | 639 |
| Over five years through fifteen years | $44,080,000 | 648 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,055,000 | 755 |
| 2018-09-30 | Rank | |
| Total debt securities | $92,031,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $731,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,395 |
| Over three months through twelve months | $8,328,000 | 720 |
| Over one year through three years | $22,448,000 | 626 |
| Over three years through five years | $13,224,000 | 901 |
| Over five years through fifteen years | $46,301,000 | 614 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,327,000 | 870 |
| 2018-06-30 | Rank | |
| Total debt securities | $93,512,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $0 | 2,478 |
| Over three years | $756,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,381 |
| Over three months through twelve months | $8,346,000 | 730 |
| Over one year through three years | $21,508,000 | 645 |
| Over three years through five years | $14,859,000 | 837 |
| Over five years through fifteen years | $44,793,000 | 658 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,596,000 | 695 |
| 2018-03-31 | Rank | |
| Total debt securities | $93,079,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $0 | 2,486 |
| Over three years | $776,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,832,000 | 1,306 |
| Over three months through twelve months | $7,114,000 | 797 |
| Over one year through three years | $22,830,000 | 613 |
| Over three years through five years | $17,532,000 | 732 |
| Over five years through fifteen years | $40,995,000 | 750 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,946,000 | 728 |
| 2017-12-31 | Rank | |
| Total debt securities | $93,830,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $807,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $2,459,000 | 1,649 |
| Over three months through twelve months | $7,673,000 | 749 |
| Over one year through three years | $23,632,000 | 611 |
| Over three years through five years | $18,350,000 | 694 |
| Over five years through fifteen years | $40,909,000 | 765 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,132,000 | 760 |
| 2017-09-30 | Rank | |
| Total debt securities | $93,592,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $0 | 2,621 |
| Over three years | $835,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,726 |
| Over three months through twelve months | $9,155,000 | 614 |
| Over one year through three years | $22,746,000 | 647 |
| Over three years through five years | $19,039,000 | 664 |
| Over five years through fifteen years | $39,521,000 | 809 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,451,000 | 671 |
| 2017-06-30 | Rank | |
| Total debt securities | $93,539,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $0 | 2,621 |
| Over three years | $856,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 1,382 |
| Over three months through twelve months | $8,197,000 | 701 |
| Over one year through three years | $24,275,000 | 622 |
| Over three years through five years | $19,683,000 | 657 |
| Over five years through fifteen years | $37,281,000 | 867 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,444,000 | 671 |
| 2017-03-31 | Rank | |
| Total debt securities | $92,626,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $0 | 2,592 |
| Over three years | $866,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $2,601,000 | 1,535 |
| Over three months through twelve months | $8,023,000 | 703 |
| Over one year through three years | $21,765,000 | 695 |
| Over three years through five years | $21,610,000 | 612 |
| Over five years through fifteen years | $37,761,000 | 861 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,623,000 | 713 |
| 2016-12-31 | Rank | |
| Total debt securities | $92,421,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $0 | 2,657 |
| Over three years | $878,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $2,853,000 | 1,427 |
| Over three months through twelve months | $8,387,000 | 644 |
| Over one year through three years | $21,218,000 | 718 |
| Over three years through five years | $22,561,000 | 560 |
| Over five years through fifteen years | $36,524,000 | 882 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,240,000 | 651 |
| 2016-09-30 | Rank | |
| Total debt securities | $94,482,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $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 | $936,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $3,540,000 | 1,248 |
| Over three months through twelve months | $8,948,000 | 568 |
| Over one year through three years | $20,941,000 | 702 |
| Over three years through five years | $25,107,000 | 498 |
| Over five years through fifteen years | $35,010,000 | 938 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,488,000 | 559 |
| 2016-06-30 | Rank | |
| Total debt securities | $93,294,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $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 | $949,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 1,852 |
| Over three months through twelve months | $9,062,000 | 530 |
| Over one year through three years | $23,452,000 | 651 |
| Over three years through five years | $23,950,000 | 575 |
| Over five years through fifteen years | $34,252,000 | 961 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,691,000 | 631 |
| 2016-03-31 | Rank | |
| Total debt securities | $92,941,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $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 | $960,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $2,157,000 | 1,569 |
| Over three months through twelve months | $8,108,000 | 567 |
| Over one year through three years | $21,930,000 | 700 |
| Over three years through five years | $24,581,000 | 597 |
| Over five years through fifteen years | $35,205,000 | 968 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,265,000 | 614 |
| 2015-12-31 | Rank | |
| Total debt securities | $91,760,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $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 | $2,805,000 | 1,363 |
| Over three months through twelve months | $7,371,000 | 576 |
| Over one year through three years | $21,840,000 | 673 |
| Over three years through five years | $24,060,000 | 638 |
| Over five years through fifteen years | $35,684,000 | 972 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,175,000 | 593 |
| 2015-09-30 | Rank | |
| Total debt securities | $96,181,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $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 | $3,214,000 | 1,303 |
| Over three months through twelve months | $6,639,000 | 592 |
| Over one year through three years | $24,444,000 | 607 |
| Over three years through five years | $23,761,000 | 665 |
| Over five years through fifteen years | $38,123,000 | 920 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,853,000 | 588 |
| 2015-06-30 | Rank | |
| Total debt securities | $98,895,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $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 | $2,698,000 | 1,406 |
| Over three months through twelve months | $8,254,000 | 508 |
| Over one year through three years | $22,997,000 | 633 |
| Over three years through five years | $25,331,000 | 639 |
| Over five years through fifteen years | $39,615,000 | 886 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,952,000 | 534 |
| 2015-03-31 | Rank | |
| Total debt securities | $102,347,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $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 | $2,009,000 | 1,668 |
| Over three months through twelve months | $8,809,000 | 485 |
| Over one year through three years | $22,251,000 | 646 |
| Over three years through five years | $23,444,000 | 680 |
| Over five years through fifteen years | $45,834,000 | 766 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,818,000 | 557 |
| 2014-12-31 | Rank | |
| Total debt securities | $101,612,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $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 | $2,520,000 | 1,458 |
| Over three months through twelve months | $8,107,000 | 522 |
| Over one year through three years | $22,584,000 | 576 |
| Over three years through five years | $22,240,000 | 681 |
| Over five years through fifteen years | $46,161,000 | 767 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,627,000 | 551 |
| 2014-09-30 | Rank | |
| Total debt securities | $100,182,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $1,907,000 | 1,822 |
| Over three months through twelve months | $7,403,000 | 540 |
| Over one year through three years | $23,562,000 | 512 |
| Over three years through five years | $22,412,000 | 652 |
| Over five years through fifteen years | $44,898,000 | 817 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,308,000 | 609 |
| 2014-06-30 | Rank | |
| Total debt securities | $91,702,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $2,626,000 | 1,472 |
| Over three months through twelve months | $6,506,000 | 614 |
| Over one year through three years | $23,638,000 | 478 |
| Over three years through five years | $25,516,000 | 554 |
| Over five years through fifteen years | $33,416,000 | 1,178 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,132,000 | 607 |
| 2014-03-31 | Rank | |
| Total debt securities | $84,377,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $1,107,000 | 2,340 |
| Over three months through twelve months | $7,115,000 | 579 |
| Over one year through three years | $22,445,000 | 493 |
| Over three years through five years | $23,588,000 | 579 |
| Over five years through fifteen years | $30,122,000 | 1,308 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,222,000 | 741 |
| 2013-12-31 | Rank | |
| Total debt securities | $83,827,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $2,884,000 | 1,524 |
| Over three months through twelve months | $5,883,000 | 763 |
| Over one year through three years | $22,004,000 | 522 |
| Over three years through five years | $21,473,000 | 610 |
| Over five years through fifteen years | $31,583,000 | 1,226 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,767,000 | 710 |
| 2013-09-30 | Rank | |
| Total debt securities | $83,338,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $3,110,000 | 1,456 |
| Over three months through twelve months | $6,859,000 | 651 |
| Over one year through three years | $20,179,000 | 552 |
| Over three years through five years | $22,523,000 | 567 |
| Over five years through fifteen years | $30,667,000 | 1,258 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,969,000 | 679 |
| 2013-06-30 | Rank | |
| Total debt securities | $83,633,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $2,305,000 | 1,726 |
| Over three months through twelve months | $7,230,000 | 687 |
| Over one year through three years | $21,060,000 | 523 |
| Over three years through five years | $20,259,000 | 601 |
| Over five years through fifteen years | $32,779,000 | 1,168 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,535,000 | 724 |
| 2013-03-31 | Rank | |
| Total debt securities | $85,188,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $2,221,000 | 1,745 |
| Over three months through twelve months | $8,443,000 | 583 |
| Over one year through three years | $20,023,000 | 573 |
| Over three years through five years | $20,544,000 | 581 |
| Over five years through fifteen years | $33,957,000 | 1,111 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,664,000 | 680 |
| 2012-12-31 | Rank | |
| Total debt securities | $84,747,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $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 | $3,432,000 | 1,330 |
| Over three months through twelve months | $7,707,000 | 647 |
| Over one year through three years | $19,970,000 | 569 |
| Over three years through five years | $20,105,000 | 563 |
| Over five years through fifteen years | $33,533,000 | 1,070 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,139,000 | 648 |
| 2012-09-30 | Rank | |
| Total debt securities | $84,128,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $1,502,000 | 2,062 |
| Over three months through twelve months | $8,007,000 | 581 |
| Over one year through three years | $19,469,000 | 582 |
| Over three years through five years | $21,967,000 | 498 |
| Over five years through fifteen years | $33,183,000 | 1,009 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,509,000 | 705 |
| 2012-06-30 | Rank | |
| Total debt securities | $83,805,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| 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 | $2,272,000 | 1,565 |
| Over three months through twelve months | $6,990,000 | 693 |
| Over one year through three years | $19,150,000 | 604 |
| Over three years through five years | $22,363,000 | 498 |
| Over five years through fifteen years | $33,030,000 | 967 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,262,000 | 695 |
| 2012-03-31 | Rank | |
| Total debt securities | $79,948,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $3,409,000 | 1,171 |
| Over three months through twelve months | $7,028,000 | 663 |
| Over one year through three years | $19,044,000 | 601 |
| Over three years through five years | $22,255,000 | 516 |
| Over five years through fifteen years | $28,212,000 | 1,174 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,437,000 | 619 |
| 2011-12-31 | Rank | |
| Total debt securities | $81,593,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| 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 | $2,934,000 | 1,074 |
| Over three months through twelve months | $6,554,000 | 674 |
| Over one year through three years | $19,244,000 | 577 |
| Over three years through five years | $24,447,000 | 406 |
| Over five years through fifteen years | $28,414,000 | 1,036 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,488,000 | 639 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,902,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| 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 | $4,683,000 | 782 |
| Over three months through twelve months | $7,454,000 | 589 |
| Over one year through three years | $18,786,000 | 592 |
| Over three years through five years | $19,520,000 | 528 |
| Over five years through fifteen years | $30,036,000 | 942 |
| Over fifteen years | $423,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,137,000 | 512 |
| 2011-06-30 | Rank | |
| Total debt securities | $75,506,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| 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 | $5,182,000 | 676 |
| Over three months through twelve months | $10,092,000 | 427 |
| Over one year through three years | $18,388,000 | 635 |
| Over three years through five years | $16,641,000 | 705 |
| Over five years through fifteen years | $24,803,000 | 1,153 |
| Over fifteen years | $400,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,274,000 | 410 |
| 2011-03-31 | Rank | |
| Total debt securities | $69,243,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| 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 | $3,252,000 | 1,029 |
| Over three months through twelve months | $12,448,000 | 362 |
| Over one year through three years | $18,634,000 | 669 |
| Over three years through five years | $14,820,000 | 802 |
| Over five years through fifteen years | $20,089,000 | 1,388 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,700,000 | 431 |
| 2010-12-31 | Rank | |
| Total debt securities | $68,558,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| 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 | $5,420,000 | 707 |
| Over three months through twelve months | $13,285,000 | 358 |
| Over one year through three years | $12,983,000 | 899 |
| Over three years through five years | $15,090,000 | 740 |
| Over five years through fifteen years | $21,780,000 | 1,235 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,835,000 | 373 |
| 2010-09-30 | Rank | |
| Total debt securities | $68,518,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| 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 | $7,832,000 | 513 |
| Over three months through twelve months | $13,552,000 | 344 |
| Over one year through three years | $9,853,000 | 1,148 |
| Over three years through five years | $13,098,000 | 803 |
| Over five years through fifteen years | $24,183,000 | 1,055 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,384,000 | 346 |
| 2010-06-30 | Rank | |
| Total debt securities | $67,278,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| 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 | $3,409,000 | 992 |
| Over three months through twelve months | $16,035,000 | 303 |
| Over one year through three years | $14,992,000 | 824 |
| Over three years through five years | $9,205,000 | 1,161 |
| Over five years through fifteen years | $23,637,000 | 1,078 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,444,000 | 365 |
| 2010-03-31 | Rank | |
| Total debt securities | $62,059,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| 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 | $5,702,000 | 634 |
| Over three months through twelve months | $16,157,000 | 269 |
| Over one year through three years | $10,614,000 | 1,098 |
| Over three years through five years | $10,692,000 | 993 |
| Over five years through fifteen years | $18,894,000 | 1,340 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,859,000 | 311 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,121,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| 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 | $6,947,000 | 486 |
| Over three months through twelve months | $15,657,000 | 293 |
| Over one year through three years | $16,798,000 | 692 |
| Over three years through five years | $11,476,000 | 828 |
| Over five years through fifteen years | $16,243,000 | 1,491 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,604,000 | 318 |
| 2009-09-30 | Rank | |
| Total debt securities | $66,617,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| 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 | $5,154,000 | 659 |
| Over three months through twelve months | $13,782,000 | 328 |
| Over one year through three years | $18,271,000 | 611 |
| Over three years through five years | $12,495,000 | 720 |
| Over five years through fifteen years | $16,915,000 | 1,406 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,936,000 | 374 |
| 2009-06-30 | Rank | |
| Total debt securities | $66,376,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| 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 | $5,222,000 | 714 |
| Over three months through twelve months | $16,728,000 | 271 |
| Over one year through three years | $13,734,000 | 800 |
| Over three years through five years | $12,718,000 | 645 |
| Over five years through fifteen years | $17,974,000 | 1,239 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,950,000 | 352 |
| 2009-03-31 | Rank | |
| Total debt securities | $66,136,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| 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 | $3,487,000 | 998 |
| Over three months through twelve months | $17,253,000 | 275 |
| Over one year through three years | $13,025,000 | 793 |
| Over three years through five years | $11,825,000 | 684 |
| Over five years through fifteen years | $20,546,000 | 1,042 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,740,000 | 394 |
| 2008-12-31 | Rank | |
| Total debt securities | $65,665,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $5,413,000 | 716 |
| Over three months through twelve months | $13,894,000 | 366 |
| Over one year through three years | $15,677,000 | 631 |
| Over three years through five years | $8,476,000 | 1,020 |
| Over five years through fifteen years | $22,205,000 | 968 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,307,000 | 415 |
| 2008-09-30 | Rank | |
| Total debt securities | $64,232,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| 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 | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $6,212,000 | 689 |
| Over three months through twelve months | $13,961,000 | 335 |
| Over one year through three years | $15,353,000 | 621 |
| Over three years through five years | $7,357,000 | 1,233 |
| Over five years through fifteen years | $21,349,000 | 999 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,173,000 | 405 |
| 2008-06-30 | Rank | |
| Total debt securities | $68,941,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $4,663,000 | 939 |
| Over three months through twelve months | $15,156,000 | 310 |
| Over one year through three years | $19,811,000 | 454 |
| Over three years through five years | $6,963,000 | 1,285 |
| Over five years through fifteen years | $22,348,000 | 991 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,910,000 | 436 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,080,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $11,623,000 | 520 |
| Over three months through twelve months | $12,356,000 | 444 |
| Over one year through three years | $13,198,000 | 738 |
| Over three years through five years | $6,534,000 | 1,330 |
| Over five years through fifteen years | $23,369,000 | 928 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,999,000 | 416 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,994,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $4,737,000 | 1,182 |
| Over three months through twelve months | $13,806,000 | 573 |
| Over one year through three years | $12,588,000 | 1,035 |
| Over three years through five years | $7,007,000 | 1,326 |
| Over five years through fifteen years | $24,856,000 | 803 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,543,000 | 701 |
| 2007-09-30 | Rank | |
| Total debt securities | $71,294,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $8,108,000 | 747 |
| Over three months through twelve months | $12,909,000 | 677 |
| Over one year through three years | $16,562,000 | 884 |
| Over three years through five years | $8,620,000 | 1,136 |
| Over five years through fifteen years | $25,095,000 | 794 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,017,000 | 630 |
| 2007-06-30 | Rank | |
| Total debt securities | $74,952,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $7,316,000 | 793 |
| Over three months through twelve months | $12,836,000 | 731 |
| Over one year through three years | $20,473,000 | 752 |
| Over three years through five years | $8,291,000 | 1,190 |
| Over five years through fifteen years | $26,036,000 | 734 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,152,000 | 692 |
| 2007-03-31 | Rank | |
| Total debt securities | $74,378,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $3,594,000 | 1,474 |
| Over three months through twelve months | $11,633,000 | 802 |
| Over one year through three years | $24,127,000 | 650 |
| Over three years through five years | $7,512,000 | 1,370 |
| Over five years through fifteen years | $27,512,000 | 678 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,219,000 | 954 |
| 2006-12-31 | Rank | |
| Total debt securities | $73,686,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $6,370,000 | 1,009 |
| Over three months through twelve months | $11,878,000 | 819 |
| Over one year through three years | $19,198,000 | 931 |
| Over three years through five years | $7,038,000 | 1,481 |
| Over five years through fifteen years | $29,202,000 | 605 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,248,000 | 816 |
| 2006-09-30 | Rank | |
| Total debt securities | $71,493,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| 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 | $5,211,000 | 1,132 |
| Over three months through twelve months | $10,184,000 | 953 |
| Over one year through three years | $18,382,000 | 1,047 |
| Over three years through five years | $6,840,000 | 1,569 |
| Over five years through fifteen years | $30,876,000 | 555 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,903,000 | 858 |
| 2006-06-30 | Rank | |
| Total debt securities | $71,346,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| 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 | $8,809,000 | 659 |
| Over three months through twelve months | $10,678,000 | 1,003 |
| Over one year through three years | $13,489,000 | 1,502 |
| Over three years through five years | $6,566,000 | 1,657 |
| Over five years through fifteen years | $31,804,000 | 510 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,487,000 | 733 |
| 2006-03-31 | Rank | |
| Total debt securities | $71,286,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| 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 | $2,992,000 | 1,629 |
| Over three months through twelve months | $13,209,000 | 768 |
| Over one year through three years | $15,245,000 | 1,390 |
| Over three years through five years | $7,884,000 | 1,406 |
| Over five years through fifteen years | $31,956,000 | 493 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,201,000 | 860 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,024,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| 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 | $2,909,000 | 1,535 |
| Over three months through twelve months | $14,261,000 | 690 |
| Over one year through three years | $12,414,000 | 1,720 |
| Over three years through five years | $7,082,000 | 1,587 |
| Over five years through fifteen years | $34,358,000 | 459 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,170,000 | 782 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,628,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| 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 | $6,930,000 | 714 |
| Over three months through twelve months | $8,113,000 | 1,032 |
| Over one year through three years | $13,057,000 | 1,664 |
| Over three years through five years | $7,355,000 | 1,617 |
| Over five years through fifteen years | $35,173,000 | 452 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,043,000 | 754 |
| 2005-06-30 | Rank | |
| Total debt securities | $69,866,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $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 | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| 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 | $3,294,000 | 1,137 |
| Over three months through twelve months | $8,715,000 | 924 |
| Over one year through three years | $15,178,000 | 1,400 |
| Over three years through five years | $7,421,000 | 1,695 |
| Over five years through fifteen years | $35,258,000 | 457 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,009,000 | 876 |
| 2005-03-31 | Rank | |
| Total debt securities | $69,444,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| 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 | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| 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 | $2,791,000 | 1,367 |
| Over three months through twelve months | $9,071,000 | 787 |
| Over one year through three years | $16,579,000 | 1,273 |
| Over three years through five years | $7,818,000 | 1,660 |
| Over five years through fifteen years | $33,185,000 | 516 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,862,000 | 853 |
| 2004-12-31 | Rank | |
| Total debt securities | $68,927,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $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 | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| 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 | $1,771,000 | 1,893 |
| Over three months through twelve months | $8,580,000 | 777 |
| Over one year through three years | $16,776,000 | 1,189 |
| Over three years through five years | $6,973,000 | 1,880 |
| Over five years through fifteen years | $34,827,000 | 511 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,421,000 | 935 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,183,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $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 | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| 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 | $2,077,000 | 1,612 |
| Over three months through twelve months | $5,240,000 | 1,134 |
| Over one year through three years | $17,644,000 | 1,087 |
| Over three years through five years | $8,243,000 | 1,698 |
| Over five years through fifteen years | $34,979,000 | 520 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,317,000 | 1,140 |
| 2004-06-30 | Rank | |
| Total debt securities | $67,538,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| 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 | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,556 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 1,878 |
| Over three months through twelve months | $5,300,000 | 1,119 |
| Over one year through three years | $16,121,000 | 1,157 |
| Over three years through five years | $8,527,000 | 1,758 |
| Over five years through fifteen years | $35,900,000 | 514 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,909,000 | 1,191 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,073,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| 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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,363 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,561 |
| Over three months through twelve months | $4,721,000 | 1,270 |
| Over one year through three years | $16,317,000 | 1,068 |
| Over three years through five years | $8,937,000 | 1,607 |
| Over five years through fifteen years | $33,427,000 | 560 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,974,000 | 1,460 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,760,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| 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 | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 2,172 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $8,727,000 | 600 |
| Over three months through twelve months | $3,961,000 | 1,583 |
| Over one year through three years | $8,558,000 | 2,010 |
| Over three years through five years | $9,409,000 | 1,544 |
| Over five years through fifteen years | $33,488,000 | 558 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,688,000 | 773 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,779,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 2,054 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,534 |
| Over three months through twelve months | $6,073,000 | 1,064 |
| Over one year through three years | $9,212,000 | 1,781 |
| Over three years through five years | $9,887,000 | 1,387 |
| Over five years through fifteen years | $35,046,000 | 519 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,764,000 | 1,128 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,438,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,842,000 | 1,591 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,944,000 | 1,469 |
| Over three months through twelve months | $7,436,000 | 927 |
| Over one year through three years | $7,591,000 | 2,085 |
| Over three years through five years | $8,095,000 | 1,548 |
| Over five years through fifteen years | $29,530,000 | 562 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,380,000 | 982 |
| 2003-03-31 | Rank | |
| Total debt securities | $58,313,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,027,000 | 1,375 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,558 |
| Over three months through twelve months | $8,539,000 | 799 |
| Over one year through three years | $8,507,000 | 1,953 |
| Over three years through five years | $7,845,000 | 1,555 |
| Over five years through fifteen years | $28,815,000 | 529 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,119,000 | 1,085 |
| 2002-12-31 | Rank | |
| Total debt securities | $57,717,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,895,000 | 1,302 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,705,000 | 1,209 |
| Over three months through twelve months | $5,321,000 | 1,209 |
| Over one year through three years | $9,064,000 | 1,898 |
| Over three years through five years | $7,320,000 | 1,695 |
| Over five years through fifteen years | $27,412,000 | 517 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,026,000 | 1,111 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,032,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 2,180 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,890,000 | 1,161 |
| Over three months through twelve months | $7,111,000 | 802 |
| Over one year through three years | $12,425,000 | 1,284 |
| Over three years through five years | $4,433,000 | 2,654 |
| Over five years through fifteen years | $26,775,000 | 573 |
| Over fifteen years | $355,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,001,000 | 835 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,187,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,758,000 | 1,195 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,645,000 | 864 |
| Over three months through twelve months | $10,654,000 | 713 |
| Over one year through three years | $11,618,000 | 1,599 |
| Over three years through five years | $6,305,000 | 2,130 |
| Over five years through fifteen years | $23,840,000 | 715 |
| Over fifteen years | $367,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,299,000 | 705 |
| 1999-12-31 | Rank | |
| Total debt securities | $51,957,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,067,000 | 1,180 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,031,000 | 1,776 |
| Over three months through twelve months | $6,257,000 | 1,114 |
| Over one year through three years | $8,953,000 | 1,914 |
| Over three years through five years | $3,224,000 | 3,986 |
| Over five years through fifteen years | $29,046,000 | 618 |
| Over fifteen years | $379,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,288,000 | 1,316 |
| 1998-12-31 | Rank | |
| Total debt securities | $67,058,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,602,000 | 1,327 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 2,246 |
| Over three months through twelve months | $6,664,000 | 1,260 |
| Over one year through three years | $18,550,000 | 821 |
| Over three years through five years | $7,398,000 | 1,818 |
| Over five years through fifteen years | $28,807,000 | 589 |
| Over fifteen years | $733,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,973,000 | 1,560 |
| 1997-12-31 | Rank | |
| Total debt securities | $59,286,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,768 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,604,000 | 1,670 |
| Over three months through twelve months | $4,178,000 | 2,548 |
| Over one year through three years | $13,821,000 | 1,408 |
| Over three years through five years | $11,447,000 | 1,039 |
| Over five years through fifteen years | $24,407,000 | 605 |
| Over fifteen years | $532,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,782,000 | 2,064 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,313,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,988,000 | 1,258 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,738,000 | 2,396 |
| 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 | $8,522,000 | 2,523 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,853,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,122,000 | 2,121 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,035,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,502,000 | 2,757 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,013,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,432,000 | 3,739 |