Home > Citizens Bank & Trust > Total Debt Securities
Citizens Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $56,845,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 555 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $170,000 | 783 |
| Over three years through five years | $1,306,000 | 669 |
| Over five years through fifteen years | $17,874,000 | 799 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $259,000 | 3,163 |
| Over three months through twelve months | $3,950,000 | 1,682 |
| Over one year through three years | $18,634,000 | 1,208 |
| Over three years through five years | $10,304,000 | 1,407 |
| Over five years through fifteen years | $3,859,000 | 2,972 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,209,000 | 1,944 |
| 2023-09-30 | Rank | |
| Total debt securities | $54,048,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 569 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $95,000 | 881 |
| Over three years through five years | $1,483,000 | 635 |
| Over five years through fifteen years | $17,679,000 | 804 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $3,182,000 | 1,872 |
| Over one year through three years | $19,306,000 | 1,150 |
| Over three years through five years | $8,098,000 | 1,742 |
| Over five years through fifteen years | $3,686,000 | 3,028 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 2,144 |
| 2023-06-30 | Rank | |
| Total debt securities | $60,436,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 554 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $112,000 | 819 |
| Over three years through five years | $1,422,000 | 622 |
| Over five years through fifteen years | $19,110,000 | 796 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $6,041,000 | 1,279 |
| Over one year through three years | $21,198,000 | 1,056 |
| Over three years through five years | $8,154,000 | 1,815 |
| Over five years through fifteen years | $3,811,000 | 3,087 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,041,000 | 1,511 |
| 2023-03-31 | Rank | |
| Total debt securities | $59,711,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 513 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $130,000 | 760 |
| Over three years through five years | $698,000 | 862 |
| Over five years through fifteen years | $20,786,000 | 789 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $258,000 | 3,330 |
| Over one year through three years | $23,122,000 | 1,038 |
| Over three years through five years | $10,940,000 | 1,567 |
| Over five years through fifteen years | $3,158,000 | 3,280 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,398 |
| 2022-12-31 | Rank | |
| Total debt securities | $55,129,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 507 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $67,000 | 928 |
| Over three years through five years | $774,000 | 746 |
| Over five years through fifteen years | $21,247,000 | 810 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,143,000 | 1,725 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $19,451,000 | 1,217 |
| Over three years through five years | $8,476,000 | 1,895 |
| Over five years through fifteen years | $2,301,000 | 3,473 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 2,212 |
| 2022-09-30 | Rank | |
| Total debt securities | $53,210,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 499 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $515,000 | 898 |
| Over five years through fifteen years | $21,778,000 | 799 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,146,000 | 2,363 |
| Over one year through three years | $18,382,000 | 1,261 |
| Over three years through five years | $8,398,000 | 1,931 |
| Over five years through fifteen years | $2,220,000 | 3,533 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,614 |
| 2022-06-30 | Rank | |
| Total debt securities | $56,421,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 417 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $598,000 | 786 |
| Over five years through fifteen years | $23,856,000 | 778 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,150,000 | 2,304 |
| Over one year through three years | $14,960,000 | 1,368 |
| Over three years through five years | $12,525,000 | 1,512 |
| Over five years through fifteen years | $2,316,000 | 3,592 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,539 |
| 2022-03-31 | Rank | |
| Total debt securities | $58,306,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,231,000 | 372 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $634,000 | 731 |
| Over five years through fifteen years | $25,847,000 | 734 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,150,000 | 2,131 |
| Over one year through three years | $11,433,000 | 1,403 |
| Over three years through five years | $14,704,000 | 1,285 |
| Over five years through fifteen years | $3,307,000 | 3,463 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,420 |
| 2021-12-31 | Rank | |
| Total debt securities | $48,080,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,508,000 | 358 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $495,000 | 776 |
| Over five years through fifteen years | $28,876,000 | 672 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,368 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $4,383,000 | 1,869 |
| Over three years through five years | $8,023,000 | 1,804 |
| Over five years through fifteen years | $3,989,000 | 3,414 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 2,619 |
| 2021-09-30 | Rank | |
| Total debt securities | $47,545,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,913,000 | 287 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $300,000 | 939 |
| Over five years through fifteen years | $26,629,000 | 712 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,822 |
| Over three months through twelve months | $746,000 | 2,397 |
| Over one year through three years | $4,155,000 | 1,762 |
| Over three years through five years | $8,024,000 | 1,585 |
| Over five years through fifteen years | $4,022,000 | 3,430 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 1,698 |
| 2021-06-30 | Rank | |
| Total debt securities | $50,175,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,232,000 | 259 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $339,000 | 927 |
| Over five years through fifteen years | $23,872,000 | 749 |
| Over fifteen years | $4,037,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,462,000 | 1,447 |
| Over one year through three years | $4,170,000 | 1,707 |
| Over three years through five years | $9,029,000 | 1,342 |
| Over five years through fifteen years | $4,034,000 | 3,437 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 1,773 |
| 2021-03-31 | Rank | |
| Total debt securities | $36,486,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,543,000 | 230 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $383,000 | 914 |
| Over five years through fifteen years | $8,731,000 | 1,440 |
| Over fifteen years | $2,057,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,468,000 | 1,442 |
| Over one year through three years | $8,200,000 | 1,037 |
| Over three years through five years | $6,077,000 | 1,524 |
| Over five years through fifteen years | $6,027,000 | 3,012 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 1,813 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,167,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,886,000 | 206 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $196,000 | 1,198 |
| Over five years through fifteen years | $7,586,000 | 1,523 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $7,831,000 | 928 |
| Over three months through twelve months | $1,772,000 | 1,731 |
| Over one year through three years | $8,711,000 | 1,021 |
| Over three years through five years | $6,419,000 | 1,295 |
| Over five years through fifteen years | $5,766,000 | 2,877 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,603,000 | 766 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,314,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,433,000 | 185 |
| 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 | $8,476,000 | 1,429 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,622 |
| Over three months through twelve months | $833,000 | 2,422 |
| Over one year through three years | $9,504,000 | 964 |
| Over three years through five years | $7,415,000 | 1,091 |
| Over five years through fifteen years | $4,867,000 | 2,891 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,262 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,536,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,963,000 | 186 |
| 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 | $9,212,000 | 1,338 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,623,000 | 1,900 |
| Over one year through three years | $9,484,000 | 995 |
| Over three years through five years | $7,397,000 | 1,046 |
| Over five years through fifteen years | $4,857,000 | 2,831 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,363 |
| 2020-03-31 | Rank | |
| Total debt securities | $38,636,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,402,000 | 159 |
| 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 | $23,343,000 | 644 |
| Over fifteen years | $0 | 3,069 |
| 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 | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,980 |
| Over three months through twelve months | $1,619,000 | 2,021 |
| Over one year through three years | $4,408,000 | 1,755 |
| Over three years through five years | $393,000 | 3,530 |
| Over five years through fifteen years | $2,718,000 | 3,227 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 1,721 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,169,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,702,000 | 151 |
| 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 | $24,410,000 | 625 |
| Over fifteen years | $0 | 3,019 |
| 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,591,000 | 1,412 |
| Over three months through twelve months | $2,530,000 | 1,637 |
| Over one year through three years | $3,778,000 | 2,063 |
| Over three years through five years | $1,948,000 | 2,535 |
| Over five years through fifteen years | $3,210,000 | 3,115 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,121,000 | 1,202 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,798,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,332,000 | 215 |
| 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 | $13,675,000 | 1,010 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,954 |
| Over three months through twelve months | $5,331,000 | 975 |
| Over one year through three years | $4,583,000 | 1,963 |
| Over three years through five years | $1,945,000 | 2,632 |
| Over five years through fifteen years | $1,935,000 | 3,494 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,329,000 | 1,025 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,671,000 | 2,951 |
| 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 | $12,931,000 | 1,087 |
| Over fifteen years | $0 | 2,909 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $7,317,000 | 788 |
| Over one year through three years | $4,554,000 | 2,047 |
| Over three years through five years | $1,943,000 | 2,740 |
| Over five years through fifteen years | $1,926,000 | 3,553 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,317,000 | 1,041 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,547,000 | 2,924 |
| 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 | $12,118,000 | 1,166 |
| Over fifteen years | $334,000 | 2,652 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,218,000 | 1,421 |
| Over three months through twelve months | $5,556,000 | 1,025 |
| Over one year through three years | $6,247,000 | 1,758 |
| Over three years through five years | $1,926,000 | 2,894 |
| Over five years through fifteen years | $1,148,000 | 3,816 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,773,000 | 919 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,203,000 | 2,829 |
| 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 | $12,522,000 | 1,131 |
| Over fifteen years | $335,000 | 2,624 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,927 |
| Over three months through twelve months | $5,055,000 | 1,122 |
| Over one year through three years | $8,679,000 | 1,432 |
| Over three years through five years | $3,104,000 | 2,401 |
| Over five years through fifteen years | $1,719,000 | 3,679 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,843,000 | 1,120 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,599,000 | 2,730 |
| 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 | 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 | $13,028,000 | 1,114 |
| Over fifteen years | $339,000 | 2,641 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,854 |
| Over three months through twelve months | $4,857,000 | 1,130 |
| Over one year through three years | $8,925,000 | 1,405 |
| Over three years through five years | $4,749,000 | 1,905 |
| Over five years through fifteen years | $1,705,000 | 3,745 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,852,000 | 1,105 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,476,000 | 2,731 |
| 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 | $13,864,000 | 1,099 |
| Over fifteen years | $343,000 | 2,700 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $6,842,000 | 884 |
| Over one year through three years | $8,938,000 | 1,423 |
| Over three years through five years | $4,771,000 | 1,992 |
| Over five years through fifteen years | $1,718,000 | 3,817 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,842,000 | 1,105 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,855,000 | 2,933 |
| 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 | $11,618,000 | 1,255 |
| Over fifteen years | $350,000 | 2,787 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,768 |
| Over three months through twelve months | $2,774,000 | 1,672 |
| Over one year through three years | $11,020,000 | 1,197 |
| Over three years through five years | $4,771,000 | 1,998 |
| Over five years through fifteen years | $1,720,000 | 3,868 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 1,786 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,802,000 | 2,904 |
| 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 | $12,352,000 | 1,207 |
| Over fifteen years | $356,000 | 2,833 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,700 |
| Over three months through twelve months | $2,590,000 | 1,733 |
| Over one year through three years | $11,021,000 | 1,206 |
| Over three years through five years | $3,738,000 | 2,323 |
| Over five years through fifteen years | $3,645,000 | 3,405 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 2,043 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,761,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $13,107,000 | 1,166 |
| Over fifteen years | $361,000 | 2,891 |
| 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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,485 |
| Over three months through twelve months | $711,000 | 3,059 |
| Over one year through three years | $12,323,000 | 1,122 |
| Over three years through five years | $4,557,000 | 2,135 |
| Over five years through fifteen years | $3,703,000 | 3,453 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,504 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,463,000 | 2,813 |
| 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 | 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 | $13,793,000 | 1,144 |
| Over fifteen years | $363,000 | 2,915 |
| 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 | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,711,000 | 1,679 |
| Over one year through three years | $12,324,000 | 1,134 |
| Over three years through five years | $4,559,000 | 2,164 |
| Over five years through fifteen years | $3,713,000 | 3,494 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 1,986 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,080,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,401 |
| Over three months through twelve months | $93,000 | 1,530 |
| Over one year through three years | $25,000 | 1,604 |
| Over three years through five years | $89,000 | 1,673 |
| Over five years through fifteen years | $14,663,000 | 1,109 |
| Over fifteen years | $529,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,499 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,233 |
| Over three months through twelve months | $2,096,000 | 1,902 |
| Over one year through three years | $11,064,000 | 1,258 |
| Over three years through five years | $6,396,000 | 1,802 |
| Over five years through fifteen years | $2,926,000 | 3,745 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 1,771 |
| 2016-12-31 | Rank | |
| Total debt securities | $40,676,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,480 |
| Over three months through twelve months | $116,000 | 1,511 |
| Over one year through three years | $31,000 | 1,630 |
| Over three years through five years | $102,000 | 1,647 |
| Over five years through fifteen years | $15,213,000 | 1,070 |
| Over fifteen years | $544,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,560 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,478 |
| Over three months through twelve months | $3,092,000 | 1,412 |
| Over one year through three years | $7,542,000 | 1,719 |
| Over three years through five years | $9,688,000 | 1,289 |
| Over five years through fifteen years | $4,097,000 | 3,457 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,257,000 | 1,702 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,524,000 | 2,902 |
| 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 | $195,000 | 1,393 |
| Over one year through three years | $37,000 | 1,662 |
| Over three years through five years | $53,000 | 1,806 |
| Over five years through fifteen years | $12,441,000 | 1,252 |
| Over fifteen years | $567,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,691 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,264,000 | 2,226 |
| Over one year through three years | $7,624,000 | 1,681 |
| Over three years through five years | $8,147,000 | 1,460 |
| Over five years through fifteen years | $5,182,000 | 3,216 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,626 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,607,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,612 |
| Over three months through twelve months | $179,000 | 1,432 |
| Over one year through three years | $10,000 | 1,945 |
| Over three years through five years | $92,000 | 1,750 |
| Over five years through fifteen years | $13,142,000 | 1,242 |
| Over fifteen years | $578,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,703 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,645 |
| Over three months through twelve months | $1,265,000 | 2,220 |
| Over one year through three years | $7,645,000 | 1,671 |
| Over three years through five years | $9,180,000 | 1,410 |
| Over five years through fifteen years | $3,467,000 | 3,674 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 1,569 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,041,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,377 |
| Over three months through twelve months | $108,000 | 1,540 |
| Over one year through three years | $12,000 | 1,965 |
| Over three years through five years | $102,000 | 1,718 |
| Over five years through fifteen years | $12,335,000 | 1,317 |
| Over fifteen years | $592,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,661 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,519 |
| Over three months through twelve months | $2,177,000 | 1,572 |
| Over one year through three years | $6,611,000 | 1,864 |
| Over three years through five years | $7,440,000 | 1,738 |
| Over five years through fifteen years | $3,434,000 | 3,735 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 1,873 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,067,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,413 |
| Over three months through twelve months | $146,000 | 1,498 |
| Over one year through three years | $14,000 | 2,011 |
| Over three years through five years | $112,000 | 1,646 |
| Over five years through fifteen years | $12,753,000 | 1,305 |
| Over fifteen years | $605,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,669 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,633 |
| Over three months through twelve months | $2,117,000 | 1,498 |
| Over one year through three years | $6,524,000 | 1,855 |
| Over three years through five years | $7,331,000 | 1,823 |
| Over five years through fifteen years | $4,261,000 | 3,600 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 1,859 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,391,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $253,000 | 1,388 |
| Over one year through three years | $16,000 | 2,011 |
| Over three years through five years | $126,000 | 1,624 |
| Over five years through fifteen years | $13,438,000 | 1,290 |
| Over fifteen years | $630,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,719 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,229,000 | 1,439 |
| Over one year through three years | $4,570,000 | 2,285 |
| Over three years through five years | $10,867,000 | 1,363 |
| Over five years through fifteen years | $4,243,000 | 3,706 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,229,000 | 1,848 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,413,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,666 |
| Over three months through twelve months | $242,000 | 1,469 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $159,000 | 1,600 |
| Over five years through fifteen years | $14,008,000 | 1,272 |
| Over fifteen years | $656,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,728 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,232 |
| Over three months through twelve months | $200,000 | 3,629 |
| Over one year through three years | $6,593,000 | 1,786 |
| Over three years through five years | $10,804,000 | 1,409 |
| Over five years through fifteen years | $3,695,000 | 3,902 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,470 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,591,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,414 |
| Over three months through twelve months | $138,000 | 1,632 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $87,000 | 1,947 |
| Over five years through fifteen years | $14,873,000 | 1,236 |
| Over fifteen years | $680,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,745 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,289 |
| Over three months through twelve months | $1,107,000 | 2,203 |
| Over one year through three years | $6,750,000 | 1,706 |
| Over three years through five years | $10,894,000 | 1,392 |
| Over five years through fifteen years | $3,893,000 | 3,882 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 1,902 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,004,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,508 |
| Over three months through twelve months | $191,000 | 1,570 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $98,000 | 1,994 |
| Over five years through fifteen years | $15,358,000 | 1,229 |
| Over fifteen years | $697,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,759 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,011,000 | 2,282 |
| Over one year through three years | $5,887,000 | 1,771 |
| Over three years through five years | $10,542,000 | 1,381 |
| Over five years through fifteen years | $6,086,000 | 3,510 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,681 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,825,000 | 3,001 |
| 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 | $314,000 | 1,442 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $108,000 | 2,078 |
| Over five years through fifteen years | $15,873,000 | 1,227 |
| Over fifteen years | $714,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,767 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,999 |
| Over three months through twelve months | $1,017,000 | 2,258 |
| Over one year through three years | $3,733,000 | 2,257 |
| Over three years through five years | $10,333,000 | 1,421 |
| Over five years through fifteen years | $7,204,000 | 3,414 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 1,670 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,488,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,719 |
| Over three months through twelve months | $279,000 | 1,495 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $33,000 | 2,455 |
| Over five years through fifteen years | $16,148,000 | 1,202 |
| Over fifteen years | $729,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,810 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,759 |
| Over three months through twelve months | $1,512,000 | 1,909 |
| Over one year through three years | $4,525,000 | 1,905 |
| Over three years through five years | $12,115,000 | 1,181 |
| Over five years through fifteen years | $6,952,000 | 3,523 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,158 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,310,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,493 |
| Over three months through twelve months | $160,000 | 1,699 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $36,000 | 2,479 |
| Over five years through fifteen years | $16,559,000 | 1,164 |
| Over fifteen years | $745,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,806 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,654,000 | 1,835 |
| Over one year through three years | $3,289,000 | 2,323 |
| Over three years through five years | $12,436,000 | 1,097 |
| Over five years through fifteen years | $7,235,000 | 3,483 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,238 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,022,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,581 |
| Over three months through twelve months | $223,000 | 1,564 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $41,000 | 2,530 |
| Over five years through fifteen years | $11,945,000 | 1,449 |
| Over fifteen years | $1,069,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,856 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,908 |
| Over three months through twelve months | $1,662,000 | 1,893 |
| Over one year through three years | $3,625,000 | 2,244 |
| Over three years through five years | $8,663,000 | 1,462 |
| Over five years through fifteen years | $7,989,000 | 3,292 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 1,915 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,750,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $361,000 | 1,366 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $46,000 | 2,497 |
| Over five years through fifteen years | $12,542,000 | 1,377 |
| Over fifteen years | $1,107,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,897 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $795,000 | 2,782 |
| Over one year through three years | $5,172,000 | 1,788 |
| Over three years through five years | $5,703,000 | 1,914 |
| Over five years through fifteen years | $10,993,000 | 2,852 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,163 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,309,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,854 |
| Over three months through twelve months | $337,000 | 1,422 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,007,000 | 1,383 |
| Over fifteen years | $1,163,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 3,029 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $670,000 | 3,040 |
| Over one year through three years | $3,359,000 | 2,320 |
| Over three years through five years | $7,751,000 | 1,480 |
| Over five years through fifteen years | $10,936,000 | 2,831 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,417 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,809,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,524 |
| Over three months through twelve months | $201,000 | 1,627 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,747,000 | 2,008 |
| Over fifteen years | $1,405,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,083 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,467 |
| Over three months through twelve months | $677,000 | 3,063 |
| Over one year through three years | $2,853,000 | 2,568 |
| Over three years through five years | $5,961,000 | 1,744 |
| Over five years through fifteen years | $6,375,000 | 3,582 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,985 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,230,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,589 |
| Over three months through twelve months | $289,000 | 1,542 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,434,000 | 1,915 |
| Over fifteen years | $1,509,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 3,153 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 2,034 |
| Over three months through twelve months | $126,000 | 4,243 |
| Over one year through three years | $3,548,000 | 2,253 |
| Over three years through five years | $5,274,000 | 1,818 |
| Over five years through fifteen years | $6,306,000 | 3,533 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,457 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,249,000 | 3,869 |
| 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 | $452,000 | 1,376 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,217,000 | 1,931 |
| Over fifteen years | $1,643,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 3,254 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,480,000 | 2,192 |
| Over one year through three years | $3,569,000 | 2,277 |
| Over three years through five years | $5,291,000 | 1,883 |
| Over five years through fifteen years | $6,557,000 | 3,443 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,604 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,589,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,795 |
| Over three months through twelve months | $416,000 | 1,436 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,764,000 | 1,915 |
| Over fifteen years | $1,748,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 3,256 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $884,000 | 2,896 |
| Over one year through three years | $3,155,000 | 2,496 |
| Over three years through five years | $7,343,000 | 1,521 |
| Over five years through fifteen years | $7,169,000 | 3,253 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 3,196 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,683,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,428 |
| Over three months through twelve months | $235,000 | 1,569 |
| Over one year through three years | $28,000 | 2,312 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,251,000 | 1,878 |
| Over fifteen years | $1,872,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 3,275 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $87,000 | 4,532 |
| Over one year through three years | $3,094,000 | 2,549 |
| Over three years through five years | $10,922,000 | 1,127 |
| Over five years through fifteen years | $8,911,000 | 2,905 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 4,683 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,951,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,337 |
| Over three months through twelve months | $310,000 | 1,271 |
| Over one year through three years | $39,000 | 2,015 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,685,000 | 1,880 |
| Over fifteen years | $1,925,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 3,033 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,152,000 | 2,414 |
| Over three years through five years | $13,363,000 | 837 |
| Over five years through fifteen years | $9,263,000 | 2,629 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,315,000 | 3,073 |
| 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 | $494,000 | 1,058 |
| Over one year through three years | $51,000 | 2,018 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,396,000 | 1,729 |
| Over fifteen years | $2,072,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,901 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,367 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,725,000 | 3,249 |
| Over three years through five years | $15,999,000 | 667 |
| Over five years through fifteen years | $9,271,000 | 2,579 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,069 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,782,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,605 |
| Over three months through twelve months | $450,000 | 1,185 |
| Over one year through three years | $60,000 | 2,027 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,581,000 | 1,640 |
| Over fifteen years | $2,179,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,817 |
| Over three years | $17,000 | 2,904 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,708 |
| Over three months through twelve months | $261,000 | 3,752 |
| Over one year through three years | $1,239,000 | 3,722 |
| Over three years through five years | $14,505,000 | 817 |
| Over five years through fifteen years | $13,321,000 | 2,032 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,937 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,770,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,252 |
| Over three months through twelve months | $266,000 | 1,441 |
| Over one year through three years | $73,000 | 1,971 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,665,000 | 1,526 |
| Over fifteen years | $2,248,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,816 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,371 |
| Over three months through twelve months | $55,000 | 4,349 |
| Over one year through three years | $2,347,000 | 2,992 |
| Over three years through five years | $10,472,000 | 1,122 |
| Over five years through fifteen years | $13,561,000 | 1,964 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 3,169 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,698,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,352 |
| Over three months through twelve months | $380,000 | 1,396 |
| Over one year through three years | $88,000 | 1,999 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,488,000 | 2,631 |
| Over fifteen years | $2,422,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,778 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,165 |
| Over three months through twelve months | $55,000 | 4,379 |
| Over one year through three years | $1,593,000 | 3,504 |
| Over three years through five years | $13,942,000 | 800 |
| Over five years through fifteen years | $14,488,000 | 1,767 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,867 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,626,000 | 3,020 |
| 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 | $587,000 | 1,164 |
| Over one year through three years | $103,000 | 1,955 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,767,000 | 2,439 |
| Over fifteen years | $2,676,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,855 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $518,000 | 2,817 |
| Over three months through twelve months | $1,059,000 | 2,302 |
| Over one year through three years | $1,845,000 | 3,313 |
| Over three years through five years | $12,868,000 | 819 |
| Over five years through fifteen years | $14,142,000 | 1,776 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,411 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,626,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,891 |
| Over three months through twelve months | $510,000 | 1,324 |
| Over one year through three years | $121,000 | 1,863 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,949,000 | 2,342 |
| Over fifteen years | $2,870,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,794 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,727 |
| Over three months through twelve months | $1,532,000 | 2,059 |
| Over one year through three years | $2,904,000 | 2,741 |
| Over three years through five years | $13,455,000 | 775 |
| Over five years through fifteen years | $9,576,000 | 2,450 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 2,232 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,140,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,339 |
| Over three months through twelve months | $291,000 | 1,815 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $140,000 | 2,233 |
| Over five years through fifteen years | $3,087,000 | 2,308 |
| Over fifteen years | $3,202,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,806 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,896 |
| Over three months through twelve months | $2,105,000 | 1,688 |
| Over one year through three years | $2,146,000 | 3,224 |
| Over three years through five years | $8,747,000 | 1,205 |
| Over five years through fifteen years | $8,528,000 | 2,575 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 2,013 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,003,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,416 |
| Over three months through twelve months | $450,000 | 1,698 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $160,000 | 2,265 |
| Over five years through fifteen years | $3,227,000 | 2,307 |
| Over fifteen years | $3,356,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,807 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,821 |
| Over three months through twelve months | $1,092,000 | 2,548 |
| Over one year through three years | $4,655,000 | 2,070 |
| Over three years through five years | $3,848,000 | 2,188 |
| Over five years through fifteen years | $7,821,000 | 2,650 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 3,124 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,419,000 | 3,930 |
| 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 | $693,000 | 1,417 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $180,000 | 2,331 |
| Over five years through fifteen years | $3,271,000 | 2,346 |
| Over fifteen years | $3,490,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,757 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $682,000 | 3,173 |
| Over one year through three years | $4,490,000 | 2,099 |
| Over three years through five years | $4,295,000 | 1,977 |
| Over five years through fifteen years | $7,244,000 | 2,771 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,992 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,682,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,642 |
| Over three months through twelve months | $613,000 | 1,428 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $200,000 | 2,351 |
| Over five years through fifteen years | $1,581,000 | 3,090 |
| Over fifteen years | $3,613,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,686 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,169 |
| Over three months through twelve months | $1,348,000 | 2,352 |
| Over one year through three years | $5,845,000 | 1,756 |
| Over three years through five years | $2,420,000 | 2,834 |
| Over five years through fifteen years | $7,721,000 | 2,568 |
| Over fifteen years | $102,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 5,125 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,485,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,234 |
| Over three months through twelve months | $359,000 | 1,681 |
| Over one year through three years | $537,000 | 1,871 |
| Over three years through five years | $225,000 | 2,287 |
| Over five years through fifteen years | $1,686,000 | 3,103 |
| Over fifteen years | $3,869,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,681 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,951 |
| Over three months through twelve months | $165,000 | 4,565 |
| Over one year through three years | $5,312,000 | 1,801 |
| Over three years through five years | $1,591,000 | 3,484 |
| Over five years through fifteen years | $7,947,000 | 2,490 |
| Over fifteen years | $105,000 | 2,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 4,792 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,405,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,359 |
| Over three months through twelve months | $540,000 | 1,398 |
| Over one year through three years | $539,000 | 1,927 |
| Over three years through five years | $244,000 | 2,265 |
| Over five years through fifteen years | $1,247,000 | 3,323 |
| Over fifteen years | $3,993,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,570 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $552,000 | 3,772 |
| Over one year through three years | $1,407,000 | 3,933 |
| Over three years through five years | $1,292,000 | 3,922 |
| Over five years through fifteen years | $8,138,000 | 2,427 |
| Over fifteen years | $104,000 | 2,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 5,666 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,972,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $872,000 | 1,041 |
| Over one year through three years | $542,000 | 1,947 |
| Over three years through five years | $265,000 | 2,145 |
| Over five years through fifteen years | $1,259,000 | 3,269 |
| Over fifteen years | $3,953,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,361 |
| Over three years | $30,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,349 |
| Over three months through twelve months | $50,000 | 5,133 |
| Over one year through three years | $1,392,000 | 3,955 |
| Over three years through five years | $1,884,000 | 3,477 |
| Over five years through fifteen years | $8,039,000 | 2,453 |
| Over fifteen years | $102,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 5,663 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,279,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,656 |
| Over three months through twelve months | $758,000 | 1,158 |
| Over one year through three years | $545,000 | 1,951 |
| Over three years through five years | $288,000 | 1,965 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $3,942,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,362 |
| Over three years | $54,000 | 2,786 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,401 |
| Over three months through twelve months | $498,000 | 4,212 |
| Over one year through three years | $1,387,000 | 4,034 |
| Over three years through five years | $1,637,000 | 3,692 |
| Over five years through fifteen years | $7,816,000 | 2,564 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,609 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,066,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 1,049 |
| Over three months through twelve months | $564,000 | 1,398 |
| Over one year through three years | $547,000 | 1,965 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $319,000 | 3,944 |
| Over fifteen years | $980,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,341 |
| Over three years | $33,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $111,000 | 5,413 |
| Over one year through three years | $1,414,000 | 4,159 |
| Over three years through five years | $1,161,000 | 4,122 |
| Over five years through fifteen years | $7,208,000 | 2,737 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 5,837 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,590,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,061 |
| Over three months through twelve months | $956,000 | 1,127 |
| Over one year through three years | $549,000 | 2,042 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $339,000 | 3,705 |
| Over fifteen years | $985,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,252 |
| Over three years | $59,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $446,000 | 4,302 |
| Over three months through twelve months | $110,000 | 5,955 |
| Over one year through three years | $727,000 | 5,665 |
| Over three years through five years | $1,741,000 | 3,739 |
| Over five years through fifteen years | $8,131,000 | 2,358 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 5,584 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,451,000 | 5,232 |
| 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 | $1,498,000 | 840 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $552,000 | 1,597 |
| Over five years through fifteen years | $360,000 | 3,557 |
| 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 | $154,000 | 2,211 |
| Over three years | $61,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,820,000 | 3,616 |
| Over one year through three years | $1,223,000 | 5,404 |
| Over three years through five years | $1,140,000 | 4,511 |
| Over five years through fifteen years | $7,643,000 | 2,425 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 4,308 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,868,000 | 5,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,042 |
| Over three months through twelve months | $1,232,000 | 905 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $554,000 | 1,887 |
| Over five years through fifteen years | $379,000 | 3,498 |
| 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 | $211,000 | 2,127 |
| Over three years | $106,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $658,000 | 3,738 |
| Over three months through twelve months | $1,430,000 | 4,214 |
| Over one year through three years | $1,039,000 | 5,690 |
| Over three years through five years | $1,680,000 | 3,996 |
| Over five years through fifteen years | $7,183,000 | 2,449 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 4,294 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,091,000 | 5,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,257 |
| Over three months through twelve months | $953,000 | 938 |
| Over one year through three years | $604,000 | 1,869 |
| Over three years through five years | $556,000 | 2,069 |
| Over five years through fifteen years | $410,000 | 3,427 |
| 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 | $377,000 | 1,973 |
| Over three years | $112,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,455 |
| Over three months through twelve months | $702,000 | 5,120 |
| Over one year through three years | $2,313,000 | 4,680 |
| Over three years through five years | $1,540,000 | 4,142 |
| Over five years through fifteen years | $7,876,000 | 2,267 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 5,016 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,634,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 868 |
| Over three months through twelve months | $756,000 | 1,049 |
| Over one year through three years | $614,000 | 1,861 |
| Over three years through five years | $558,000 | 2,196 |
| Over five years through fifteen years | $433,000 | 3,405 |
| 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 | $495,000 | 1,872 |
| Over three years | $119,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $1,342,000 | 2,833 |
| Over three months through twelve months | $1,649,000 | 3,917 |
| Over one year through three years | $957,000 | 6,071 |
| Over three years through five years | $735,000 | 5,176 |
| Over five years through fifteen years | $7,775,000 | 2,228 |
| Over fifteen years | $666,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,933 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,927,000 | 4,988 |
| 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 | 2,720 |
| Over three months through twelve months | $1,044,000 | 798 |
| Over one year through three years | $645,000 | 1,807 |
| Over three years through five years | $560,000 | 2,294 |
| Over five years through fifteen years | $462,000 | 3,369 |
| 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 | $612,000 | 1,778 |
| Over three years | $125,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 3,170 |
| Over three months through twelve months | $2,091,000 | 3,400 |
| Over one year through three years | $954,000 | 6,139 |
| Over three years through five years | $741,000 | 5,218 |
| Over five years through fifteen years | $7,831,000 | 2,123 |
| Over fifteen years | $670,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 4,786 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,052,000 | 5,267 |
| 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 | $608,000 | 1,082 |
| Over one year through three years | $1,198,000 | 1,347 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $484,000 | 3,366 |
| 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 | $753,000 | 1,656 |
| Over three years | $133,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,121,000 | 4,506 |
| Over one year through three years | $1,738,000 | 5,478 |
| Over three years through five years | $1,708,000 | 4,121 |
| Over five years through fifteen years | $6,645,000 | 2,281 |
| Over fifteen years | $664,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 5,390 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,730,000 | 5,199 |
| 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 | $665,000 | 1,036 |
| Over one year through three years | $1,280,000 | 1,288 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $522,000 | 3,366 |
| 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 | $963,000 | 1,585 |
| Over three years | $86,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,052 |
| Over three months through twelve months | $334,000 | 5,818 |
| Over one year through three years | $2,533,000 | 4,847 |
| Over three years through five years | $1,723,000 | 4,147 |
| Over five years through fifteen years | $6,337,000 | 2,316 |
| Over fifteen years | $788,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,971 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,504,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,326,000 | 1,194 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $554,000 | 3,364 |
| 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 | $1,131,000 | 1,595 |
| Over three years | $93,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,008 |
| Over three months through twelve months | $790,000 | 4,922 |
| Over one year through three years | $2,101,000 | 5,156 |
| Over three years through five years | $1,081,000 | 4,779 |
| Over five years through fifteen years | $5,968,000 | 2,410 |
| Over fifteen years | $2,065,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 5,290 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,272,000 | 5,278 |
| 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 | $1,457,000 | 1,128 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $595,000 | 3,395 |
| 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 | $1,449,000 | 1,567 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $395,000 | 5,318 |
| Over one year through three years | $2,400,000 | 4,930 |
| Over three years through five years | $1,083,000 | 4,863 |
| Over five years through fifteen years | $6,020,000 | 2,413 |
| Over fifteen years | $1,873,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,556 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,897,000 | 5,373 |
| 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 | $1,594,000 | 964 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $651,000 | 3,484 |
| 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 | $1,736,000 | 1,529 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $395,000 | 5,262 |
| Over one year through three years | $2,033,000 | 5,083 |
| Over three years through five years | $429,000 | 5,938 |
| Over five years through fifteen years | $6,642,000 | 2,285 |
| Over fifteen years | $1,417,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,439 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,550,000 | 6,075 |
| 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 | $1,928,000 | 1,391 |
| Over three years | $107,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $395,000 | 5,082 |
| Over one year through three years | $1,235,000 | 5,768 |
| Over three years through five years | $656,000 | 5,697 |
| Over five years through fifteen years | $6,217,000 | 2,426 |
| Over fifteen years | $1,012,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,364 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,540,000 | 6,287 |
| 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 | $2,235,000 | 1,419 |
| Over three years | $118,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,578 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,441,000 | 5,468 |
| Over three years through five years | $706,000 | 5,667 |
| Over five years through fifteen years | $4,889,000 | 2,880 |
| Over fifteen years | $1,016,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,890 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,648,000 | 6,291 |
| 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 | $2,474,000 | 1,347 |
| Over three years | $142,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $136,000 | 5,489 |
| Over one year through three years | $1,752,000 | 5,113 |
| Over three years through five years | $710,000 | 5,804 |
| Over five years through fifteen years | $4,414,000 | 3,134 |
| Over fifteen years | $1,020,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,798 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,086,000 | 6,069 |
| 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 | $3,485,000 | 1,057 |
| Over three years | $280,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $134,000 | 4,536 |
| Over three months through twelve months | $137,000 | 5,545 |
| Over one year through three years | $1,393,000 | 5,374 |
| Over three years through five years | $714,000 | 5,925 |
| Over five years through fifteen years | $4,952,000 | 3,067 |
| Over fifteen years | $991,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 5,419 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,666,000 | 5,916 |
| 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 | $4,059,000 | 1,158 |
| Over three years | $341,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $179,000 | 5,494 |
| Over one year through three years | $303,000 | 6,643 |
| Over three years through five years | $1,732,000 | 4,645 |
| Over five years through fifteen years | $5,125,000 | 2,999 |
| Over fifteen years | $927,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 5,831 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,268,000 | 6,070 |
| 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 | $4,438,000 | 1,048 |
| Over three years | $385,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,463 |
| Over three months through twelve months | $39,000 | 6,067 |
| Over one year through three years | $236,000 | 6,844 |
| Over three years through five years | $1,417,000 | 5,002 |
| Over five years through fifteen years | $4,921,000 | 3,112 |
| Over fifteen years | $797,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,261 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,580,000 | 5,713 |
| 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 | $5,395,000 | 954 |
| Over three years | $493,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $75,000 | 6,048 |
| Over one year through three years | $238,000 | 6,780 |
| Over three years through five years | $1,537,000 | 4,693 |
| Over five years through fifteen years | $5,043,000 | 3,073 |
| Over fifteen years | $799,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,384 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,162,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $198,000 | 4,280 |
| 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 | $8,567,000 | 908 |
| Over three years | $434,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,354 |
| Over three months through twelve months | $36,000 | 6,340 |
| Over one year through three years | $279,000 | 6,688 |
| Over three years through five years | $1,437,000 | 4,698 |
| Over five years through fifteen years | $3,949,000 | 3,307 |
| Over fifteen years | $222,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,473 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,693,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $890,000 | 3,325 |
| 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 | $10,737,000 | 795 |
| Over three years | $506,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $36,000 | 6,361 |
| Over one year through three years | $241,000 | 6,962 |
| Over three years through five years | $934,000 | 5,371 |
| Over five years through fifteen years | $3,249,000 | 3,442 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 6,228 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,981,000 | 5,040 |
| 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 | $1,278,000 | 2,928 |
| 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 | $8,766,000 | 923 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $944,000 | 3,076 |
| Over three months through twelve months | $102,000 | 6,016 |
| Over one year through three years | $582,000 | 6,472 |
| Over three years through five years | $826,000 | 5,554 |
| Over five years through fifteen years | $4,483,000 | 2,837 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 4,435 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,669,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $3,000 | 2,847 |
| 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 | $3,970,000 | 1,226 |
| Over three years | $2,662,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,438 |
| Over three months through twelve months | $1,727,000 | 2,728 |
| Over one year through three years | $1,512,000 | 5,332 |
| Over three years through five years | $499,000 | 6,322 |
| Over five years through fifteen years | $5,024,000 | 2,779 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,867 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,792,000 | 5,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $131,000 | 1,959 |
| 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 | $0 | 2,766 |
| Over three years | $1,680,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $929,000 | 3,359 |
| Over three months through twelve months | $3,318,000 | 2,194 |
| Over one year through three years | $4,531,000 | 3,642 |
| Over three years through five years | $1,143,000 | 5,703 |
| Over five years through fifteen years | $4,060,000 | 3,276 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,247,000 | 2,492 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,374,000 | 5,402 |
| 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 | $293,000 | 1,394 |
| Over three years through five years | $17,000 | 2,850 |
| 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 | $0 | 3,003 |
| Over three years | $1,695,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,807 |
| Over three months through twelve months | $2,836,000 | 2,361 |
| Over one year through three years | $5,867,000 | 2,774 |
| Over three years through five years | $2,051,000 | 5,015 |
| Over five years through fifteen years | $3,008,000 | 4,116 |
| Over fifteen years | $32,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,411,000 | 2,803 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,431,000 | 6,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $28,000 | 3,046 |
| 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 | $0 | 3,411 |
| Over three years | $2,074,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $20,000 | 7,295 |
| Over three months through twelve months | $3,887,000 | 2,147 |
| Over one year through three years | $3,757,000 | 3,702 |
| Over three years through five years | $1,145,000 | 5,653 |
| Over five years through fifteen years | $2,520,000 | 4,379 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,907,000 | 3,121 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,115,000 | 6,370 |
| 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 | $40,000 | 4,385 |
| 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 | $0 | 3,452 |
| Over three years | $2,125,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $762,000 | 4,961 |
| Over three months through twelve months | $3,058,000 | 3,259 |
| Over one year through three years | $5,378,000 | 3,482 |
| Over three years through five years | $1,558,000 | 5,209 |
| Over five years through fifteen years | $194,000 | 7,175 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,820,000 | 3,793 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,201,000 | 6,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,774,000 | 3,963 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,435,000 | 7,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,689,000 | 4,174 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,500,000 | 7,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,582,000 | 2,835 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,605,000 | 7,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,544,000 | 4,160 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,395,000 | 8,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,771,000 | 3,555 |