Home > Citizens Bank & Trust Co. > Total Debt Securities
Citizens Bank & Trust Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $136,193,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $994,000 | 801 |
| Over five years through fifteen years | $31,724,000 | 500 |
| Over fifteen years | $36,732,000 | 655 |
| 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 | $18,285,000 | 887 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,334,000 | 2,924 |
| Over three years through five years | $7,282,000 | 1,783 |
| Over five years through fifteen years | $27,468,000 | 1,301 |
| Over fifteen years | $10,374,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $131,608,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $807,000 | 927 |
| Over five years through fifteen years | $32,231,000 | 496 |
| Over fifteen years | $36,553,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,349 |
| Over three years | $16,731,000 | 896 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,268,000 | 2,955 |
| Over three years through five years | $7,142,000 | 1,900 |
| Over five years through fifteen years | $25,454,000 | 1,345 |
| Over fifteen years | $8,106,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $138,568,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,277 |
| Over three months through twelve months | $21,000 | 1,120 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $906,000 | 850 |
| Over five years through fifteen years | $34,412,000 | 493 |
| Over fifteen years | $39,013,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,262 |
| Over three years | $17,824,000 | 897 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,255,000 | 2,970 |
| Over three years through five years | $7,149,000 | 1,973 |
| Over five years through fifteen years | $25,698,000 | 1,422 |
| Over fifteen years | $8,648,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,617 |
| 2023-03-31 | Rank | |
| Total debt securities | $143,536,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $47,000 | 991 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,009,000 | 681 |
| Over five years through fifteen years | $36,030,000 | 509 |
| Over fifteen years | $40,580,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,790,000 | 943 |
| Over three years | $20,387,000 | 871 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $460,000 | 3,164 |
| Over one year through three years | $4,452,000 | 2,755 |
| Over three years through five years | $7,249,000 | 2,047 |
| Over five years through fifteen years | $25,412,000 | 1,494 |
| Over fifteen years | $5,120,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,179 |
| 2022-12-31 | Rank | |
| Total debt securities | $145,253,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $25,000 | 1,168 |
| Over one year through three years | $49,000 | 1,022 |
| Over three years through five years | $591,000 | 894 |
| Over five years through fifteen years | $38,176,000 | 501 |
| Over fifteen years | $41,792,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,396,000 | 626 |
| Over three years | $17,462,000 | 930 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,626,000 | 3,547 |
| Over three years through five years | $6,451,000 | 2,200 |
| Over five years through fifteen years | $27,344,000 | 1,469 |
| Over fifteen years | $5,341,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,611 |
| 2022-09-30 | Rank | |
| Total debt securities | $142,114,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $37,000 | 1,153 |
| Over one year through three years | $66,000 | 872 |
| Over three years through five years | $641,000 | 793 |
| Over five years through fifteen years | $38,628,000 | 506 |
| Over fifteen years | $43,652,000 | 618 |
| 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 | $21,935,000 | 849 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,667 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,625,000 | 3,553 |
| Over three years through five years | $6,136,000 | 2,299 |
| Over five years through fifteen years | $26,184,000 | 1,540 |
| Over fifteen years | $2,779,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,175 |
| 2022-06-30 | Rank | |
| Total debt securities | $150,304,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $134,000 | 720 |
| Over three years through five years | $490,000 | 872 |
| Over five years through fifteen years | $40,302,000 | 509 |
| Over fifteen years | $47,859,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,692,000 | 820 |
| Over three years | $17,879,000 | 944 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $433,000 | 2,999 |
| Over one year through three years | $1,636,000 | 3,450 |
| Over three years through five years | $5,315,000 | 2,503 |
| Over five years through fifteen years | $27,668,000 | 1,550 |
| Over fifteen years | $2,896,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,150 |
| 2022-03-31 | Rank | |
| Total debt securities | $166,889,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $175,000 | 676 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $45,343,000 | 473 |
| Over fifteen years | $53,623,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,006,000 | 506 |
| Over three years | $9,889,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $437,000 | 2,867 |
| Over one year through three years | $1,651,000 | 3,211 |
| Over three years through five years | $5,464,000 | 2,360 |
| Over five years through fifteen years | $29,919,000 | 1,493 |
| Over fifteen years | $3,382,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,085 |
| 2021-12-31 | Rank | |
| Total debt securities | $168,996,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $230,000 | 651 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $48,129,000 | 452 |
| Over fifteen years | $57,959,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,854,000 | 724 |
| Over three years | $13,032,000 | 931 |
| Other debt securities | ||
| Three months or less | $386,000 | 2,841 |
| Over three months through twelve months | $442,000 | 2,698 |
| Over one year through three years | $465,000 | 3,605 |
| Over three years through five years | $4,711,000 | 2,395 |
| Over five years through fifteen years | $29,137,000 | 1,571 |
| Over fifteen years | $2,651,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 2,601 |
| 2021-09-30 | Rank | |
| Total debt securities | $144,292,000 | 1,291 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $282,000 | 650 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $43,860,000 | 478 |
| Over fifteen years | $63,019,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,046,000 | 1,226 |
| Over three years | $3,984,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $297,000 | 2,926 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,158,000 | 2,975 |
| Over three years through five years | $2,783,000 | 2,665 |
| Over five years through fifteen years | $22,241,000 | 1,839 |
| Over fifteen years | $1,622,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,244 |
| 2021-06-30 | Rank | |
| Total debt securities | $130,713,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $337,000 | 649 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $44,805,000 | 456 |
| Over fifteen years | $60,365,000 | 477 |
| 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 | $299,000 | 3,072 |
| Over one year through three years | $1,163,000 | 2,945 |
| Over three years through five years | $2,790,000 | 2,559 |
| Over five years through fifteen years | $17,847,000 | 2,042 |
| Over fifteen years | $3,107,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,295 |
| 2021-03-31 | Rank | |
| Total debt securities | $120,270,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $406,000 | 626 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $36,105,000 | 498 |
| Over fifteen years | $60,194,000 | 442 |
| 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 | $1,000,000 | 2,345 |
| Over three months through twelve months | $301,000 | 3,104 |
| Over one year through three years | $919,000 | 3,157 |
| Over three years through five years | $3,041,000 | 2,259 |
| Over five years through fifteen years | $15,253,000 | 2,073 |
| Over fifteen years | $3,051,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,390 |
| 2020-12-31 | Rank | |
| Total debt securities | $114,534,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $205,000 | 876 |
| Over three years through five years | $272,000 | 1,047 |
| Over five years through fifteen years | $29,119,000 | 573 |
| Over fifteen years | $60,466,000 | 377 |
| 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 | $1,506,000 | 2,043 |
| Over three months through twelve months | $304,000 | 3,056 |
| Over one year through three years | $454,000 | 3,577 |
| Over three years through five years | $1,970,000 | 2,547 |
| Over five years through fifteen years | $16,611,000 | 1,781 |
| Over fifteen years | $3,627,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 2,115 |
| 2020-09-30 | Rank | |
| Total debt securities | $99,051,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $240,000 | 872 |
| Over three years through five years | $311,000 | 969 |
| Over five years through fifteen years | $24,073,000 | 655 |
| Over fifteen years | $53,939,000 | 383 |
| 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 | $1,000,000 | 2,462 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $1,976,000 | 2,456 |
| Over five years through fifteen years | $16,296,000 | 1,664 |
| Over fifteen years | $1,216,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,745 |
| 2020-06-30 | Rank | |
| Total debt securities | $74,555,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $636,000 | 784 |
| Over five years through fifteen years | $19,026,000 | 772 |
| Over fifteen years | $34,477,000 | 511 |
| 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 | $1,000,000 | 2,430 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $1,975,000 | 2,354 |
| Over five years through fifteen years | $16,248,000 | 1,570 |
| Over fifteen years | $1,193,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,832 |
| 2020-03-31 | Rank | |
| Total debt securities | $62,122,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $698,000 | 806 |
| Over five years through fifteen years | $19,807,000 | 739 |
| Over fifteen years | $24,821,000 | 612 |
| 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 | $1,000,000 | 2,413 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $1,878,000 | 2,374 |
| Over five years through fifteen years | $13,918,000 | 1,625 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $57,408,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $786,000 | 797 |
| Over five years through fifteen years | $22,429,000 | 670 |
| Over fifteen years | $8,530,000 | 1,132 |
| 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 | $1,000,000 | 2,436 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $717,000 | 3,383 |
| Over five years through fifteen years | $19,590,000 | 1,253 |
| Over fifteen years | $4,356,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,640,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $892,000 | 800 |
| Over five years through fifteen years | $22,719,000 | 653 |
| Over fifteen years | $4,585,000 | 1,436 |
| 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 | $1,000,000 | 2,465 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $714,000 | 3,455 |
| Over five years through fifteen years | $19,280,000 | 1,263 |
| Over fifteen years | $3,450,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $53,950,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,013,000 | 774 |
| Over five years through fifteen years | $23,333,000 | 664 |
| Over fifteen years | $5,371,000 | 1,225 |
| 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 | $1,000,000 | 2,464 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $713,000 | 3,563 |
| Over five years through fifteen years | $19,139,000 | 1,322 |
| Over fifteen years | $3,381,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $54,611,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,108,000 | 763 |
| Over five years through fifteen years | $26,778,000 | 613 |
| Over fifteen years | $7,635,000 | 983 |
| 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 | $1,231,000 | 2,253 |
| Over three months through twelve months | $312,000 | 3,549 |
| Over one year through three years | $1,512,000 | 3,355 |
| Over three years through five years | $683,000 | 3,713 |
| Over five years through fifteen years | $15,352,000 | 1,605 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,440 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,468,000 | 2,012 |
| 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 | $587,000 | 1,063 |
| Over five years through fifteen years | $27,598,000 | 612 |
| Over fifteen years | $8,471,000 | 907 |
| 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 | $1,000,000 | 2,423 |
| Over three months through twelve months | $545,000 | 3,244 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,505,000 | 3,207 |
| Over five years through fifteen years | $15,762,000 | 1,594 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,472 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,838,000 | 1,986 |
| 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 | $1,501,000 | 670 |
| Over five years through fifteen years | $27,174,000 | 620 |
| Over fifteen years | $10,392,000 | 810 |
| 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 | $1,000,000 | 2,374 |
| Over three months through twelve months | $313,000 | 3,581 |
| Over one year through three years | $233,000 | 4,433 |
| Over three years through five years | $626,000 | 3,868 |
| Over five years through fifteen years | $15,599,000 | 1,618 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,740 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,111,000 | 1,947 |
| 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 | $882,000 | 853 |
| Over five years through fifteen years | $28,484,000 | 620 |
| Over fifteen years | $11,818,000 | 762 |
| 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 | $1,000,000 | 2,340 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $550,000 | 4,180 |
| Over three years through five years | $630,000 | 3,970 |
| Over five years through fifteen years | $15,283,000 | 1,674 |
| Over fifteen years | $464,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $57,001,000 | 2,039 |
| 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 | $892,000 | 798 |
| Over five years through fifteen years | $30,242,000 | 599 |
| Over fifteen years | $7,941,000 | 1,045 |
| 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 | $1,000,000 | 2,393 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $552,000 | 4,224 |
| Over three years through five years | $630,000 | 3,989 |
| Over five years through fifteen years | $15,279,000 | 1,717 |
| Over fifteen years | $465,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,290,000 | 2,077 |
| 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 | $912,000 | 738 |
| Over five years through fifteen years | $31,697,000 | 583 |
| Over fifteen years | $6,586,000 | 1,181 |
| 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 | $1,000,000 | 2,423 |
| Over three months through twelve months | $1,004,000 | 2,717 |
| Over one year through three years | $1,025,000 | 3,862 |
| Over three years through five years | $635,000 | 4,025 |
| Over five years through fifteen years | $14,431,000 | 1,851 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,017 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,234,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $929,000 | 721 |
| Over five years through fifteen years | $31,690,000 | 592 |
| Over fifteen years | $9,171,000 | 1,013 |
| 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 | $1,000,000 | 2,434 |
| Over three months through twelve months | $705,000 | 3,066 |
| Over one year through three years | $1,343,000 | 3,662 |
| Over three years through five years | $645,000 | 4,104 |
| Over five years through fifteen years | $14,751,000 | 1,858 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,316 |
| 2017-06-30 | Rank | |
| Total debt securities | $62,619,000 | 1,983 |
| 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 | $942,000 | 737 |
| Over five years through fifteen years | $33,519,000 | 578 |
| Over fifteen years | $9,640,000 | 987 |
| 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 | $1,000,000 | 2,375 |
| Over three months through twelve months | $501,000 | 3,386 |
| Over one year through three years | $1,552,000 | 3,561 |
| Over three years through five years | $646,000 | 4,156 |
| Over five years through fifteen years | $14,819,000 | 1,885 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $69,729,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $939,000 | 752 |
| Over five years through fifteen years | $36,582,000 | 543 |
| Over fifteen years | $9,910,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,338 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,057,000 | 3,315 |
| Over three years through five years | $3,688,000 | 2,484 |
| Over five years through fifteen years | $15,553,000 | 1,846 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $71,742,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $39,335,000 | 509 |
| Over fifteen years | $10,312,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,329 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,052,000 | 3,341 |
| Over three years through five years | $1,971,000 | 3,233 |
| Over five years through fifteen years | $17,072,000 | 1,704 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $69,531,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $38,418,000 | 512 |
| Over fifteen years | $10,459,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,311 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,833,000 | 3,488 |
| Over three years through five years | $2,272,000 | 3,080 |
| Over five years through fifteen years | $15,549,000 | 1,827 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $64,945,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $33,726,000 | 599 |
| Over fifteen years | $11,079,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,297 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,320,000 | 3,800 |
| Over three years through five years | $2,788,000 | 2,947 |
| Over five years through fifteen years | $15,032,000 | 1,897 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $67,193,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $32,268,000 | 641 |
| Over fifteen years | $9,993,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,219 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,333,000 | 3,203 |
| Over three years through five years | $7,776,000 | 1,684 |
| Over five years through fifteen years | $13,823,000 | 2,086 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $76,297,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $38,185,000 | 563 |
| Over fifteen years | $10,357,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,249 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,030,000 | 3,309 |
| Over three years through five years | $9,974,000 | 1,454 |
| Over five years through fifteen years | $14,334,000 | 2,078 |
| Over fifteen years | $417,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,250,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $33,112,000 | 643 |
| Over fifteen years | $7,002,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,335 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,733,000 | 3,507 |
| Over three years through five years | $10,346,000 | 1,434 |
| Over five years through fifteen years | $14,057,000 | 2,155 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,821,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $34,645,000 | 627 |
| Over fifteen years | $7,353,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,270 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,520,000 | 3,625 |
| Over three years through five years | $8,480,000 | 1,722 |
| Over five years through fifteen years | $15,823,000 | 2,016 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $71,498,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,924,000 | 546 |
| Over five years through fifteen years | $35,972,000 | 616 |
| Over fifteen years | $9,711,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,289 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $12,077,000 | 1,264 |
| Over five years through fifteen years | $10,814,000 | 2,585 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $73,060,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $37,536,000 | 605 |
| Over fifteen years | $10,007,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $10,055,000 | 1,425 |
| Over five years through fifteen years | $15,462,000 | 2,145 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $68,013,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $32,451,000 | 689 |
| Over fifteen years | $8,535,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $11,754,000 | 1,266 |
| Over five years through fifteen years | $15,273,000 | 2,252 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,239,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $31,945,000 | 696 |
| Over fifteen years | $8,900,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,527,000 | 3,312 |
| Over three years through five years | $13,411,000 | 1,071 |
| Over five years through fifteen years | $11,456,000 | 2,755 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $59,124,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $389,000 | 1,526 |
| Over five years through fifteen years | $25,173,000 | 827 |
| Over fifteen years | $7,206,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $4,033,000 | 2,075 |
| Over three years through five years | $7,862,000 | 1,622 |
| Over five years through fifteen years | $14,461,000 | 2,414 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $60,260,000 | 2,287 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $426,000 | 1,562 |
| Over five years through fifteen years | $15,601,000 | 1,197 |
| Over fifteen years | $13,733,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $6,017,000 | 747 |
| Over one year through three years | $4,086,000 | 2,087 |
| Over three years through five years | $5,825,000 | 1,929 |
| Over five years through fifteen years | $14,572,000 | 2,362 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,059,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $224,000 | 1,945 |
| Over five years through fifteen years | $19,029,000 | 984 |
| Over fifteen years | $9,729,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,006,000 | 1,729 |
| Over one year through three years | $10,427,000 | 1,020 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $9,644,000 | 3,062 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,150 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,928,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,892,000 | 1,004 |
| Over fifteen years | $10,084,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $12,425,000 | 397 |
| Over one year through three years | $2,005,000 | 3,025 |
| Over three years through five years | $7,522,000 | 1,511 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,623,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $19,345,000 | 970 |
| Over fifteen years | $8,814,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,876 |
| Over three months through twelve months | $2,005,000 | 1,828 |
| Over one year through three years | $14,483,000 | 776 |
| Over three years through five years | $2,011,000 | 3,262 |
| Over five years through fifteen years | $7,962,000 | 3,305 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 1,449 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,060,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,320,000 | 3,638 |
| Over fifteen years | $3,083,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,205 |
| Over three months through twelve months | $14,089,000 | 365 |
| Over one year through three years | $18,544,000 | 615 |
| Over three years through five years | $4,042,000 | 2,207 |
| Over five years through fifteen years | $5,973,000 | 3,618 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,098,000 | 413 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,223,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,502,000 | 3,693 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $6,026,000 | 879 |
| Over three months through twelve months | $12,086,000 | 394 |
| Over one year through three years | $16,545,000 | 702 |
| Over three years through five years | $6,064,000 | 1,705 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,111,000 | 388 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,438,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,674,000 | 3,664 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,693 |
| Over three months through twelve months | $14,112,000 | 365 |
| Over one year through three years | $20,295,000 | 571 |
| Over three years through five years | $8,349,000 | 1,389 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,120,000 | 443 |
| 2012-03-31 | Rank | |
| Total debt securities | $53,784,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,917,000 | 3,557 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 876 |
| Over three months through twelve months | $16,221,000 | 305 |
| Over one year through three years | $24,323,000 | 489 |
| Over three years through five years | $6,312,000 | 1,741 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,232,000 | 323 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,175,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,203,000 | 3,141 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,351 |
| Over three months through twelve months | $17,273,000 | 272 |
| Over one year through three years | $24,365,000 | 480 |
| Over three years through five years | $11,315,000 | 990 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,292,000 | 337 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,395,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,499,000 | 2,977 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 868 |
| Over three months through twelve months | $11,149,000 | 405 |
| Over one year through three years | $22,402,000 | 505 |
| Over three years through five years | $9,341,000 | 1,167 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,152,000 | 414 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,781,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,782,000 | 2,803 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $11,140,000 | 389 |
| Over one year through three years | $29,559,000 | 420 |
| Over three years through five years | $300,000 | 5,022 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,102,000 | 548 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,884,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,987,000 | 2,645 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,083 |
| Over three months through twelve months | $6,097,000 | 680 |
| Over one year through three years | $34,489,000 | 370 |
| Over three years through five years | $300,000 | 5,058 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,108,000 | 684 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,382,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,347,000 | 2,342 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,016,000 | 874 |
| Over three months through twelve months | $7,046,000 | 634 |
| Over one year through three years | $36,672,000 | 341 |
| Over three years through five years | $301,000 | 4,994 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,062,000 | 597 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,139,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,821,000 | 2,125 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,020,000 | 873 |
| Over three months through twelve months | $7,091,000 | 599 |
| Over one year through three years | $32,838,000 | 385 |
| Over three years through five years | $2,369,000 | 2,939 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,110,000 | 567 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,169,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,208,000 | 1,970 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,026,000 | 1,063 |
| Over three months through twelve months | $11,177,000 | 426 |
| Over one year through three years | $20,421,000 | 604 |
| Over three years through five years | $2,036,000 | 3,227 |
| Over five years through fifteen years | $301,000 | 5,532 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,203,000 | 491 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,473,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,508,000 | 1,916 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,398 |
| Over three months through twelve months | $11,216,000 | 394 |
| Over one year through three years | $25,447,000 | 471 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $301,000 | 5,549 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,217,000 | 510 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,995,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,797,000 | 1,872 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 1,955 |
| Over three months through twelve months | $9,202,000 | 494 |
| Over one year through three years | $32,683,000 | 358 |
| Over three years through five years | $2,008,000 | 3,183 |
| Over five years through fifteen years | $295,000 | 5,567 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,213,000 | 671 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,931,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,195,000 | 1,810 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,023,000 | 586 |
| Over three months through twelve months | $6,184,000 | 705 |
| Over one year through three years | $27,131,000 | 419 |
| Over three years through five years | $5,099,000 | 1,730 |
| Over five years through fifteen years | $299,000 | 5,605 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,203,000 | 581 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,305,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,401,000 | 1,789 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $7,153,000 | 631 |
| Over one year through three years | $27,173,000 | 400 |
| Over three years through five years | $12,290,000 | 666 |
| Over five years through fifteen years | $288,000 | 5,584 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,153,000 | 956 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,651,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,837,000 | 2,238 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,019,000 | 902 |
| Over three months through twelve months | $5,119,000 | 859 |
| Over one year through three years | $19,031,000 | 535 |
| Over three years through five years | $13,357,000 | 600 |
| Over five years through fifteen years | $288,000 | 5,598 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,138,000 | 831 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,194,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,974,000 | 2,160 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,015,000 | 750 |
| Over three months through twelve months | $10,170,000 | 490 |
| Over one year through three years | $17,159,000 | 569 |
| Over three years through five years | $18,594,000 | 439 |
| Over five years through fifteen years | $282,000 | 5,594 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,185,000 | 525 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,856,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $7,045,000 | 685 |
| Over one year through three years | $20,268,000 | 440 |
| Over three years through five years | $16,246,000 | 512 |
| Over five years through fifteen years | $296,000 | 5,609 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,046,000 | 964 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,636,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 752 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,257 |
| Over three months through twelve months | $8,084,000 | 630 |
| Over one year through three years | $16,142,000 | 581 |
| Over three years through five years | $18,154,000 | 436 |
| Over five years through fifteen years | $293,000 | 5,707 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,046,000 | 685 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,040,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,479 |
| Over three months through twelve months | $1,324,000 | 867 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,422 |
| Over three months through twelve months | $7,096,000 | 837 |
| Over one year through three years | $16,465,000 | 572 |
| Over three years through five years | $18,576,000 | 424 |
| Over five years through fifteen years | $300,000 | 5,757 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,699,000 | 817 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,881,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,347 |
| Over three months through twelve months | $1,874,000 | 739 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 1,127 |
| Over three months through twelve months | $7,007,000 | 1,185 |
| Over one year through three years | $17,146,000 | 720 |
| Over three years through five years | $14,314,000 | 575 |
| Over five years through fifteen years | $299,000 | 5,661 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,122,000 | 934 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,612,000 | 2,442 |
| 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 | $2,257,000 | 638 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,991,000 | 1,139 |
| Over three months through twelve months | $10,992,000 | 807 |
| Over one year through three years | $12,973,000 | 1,179 |
| Over three years through five years | $14,105,000 | 641 |
| Over five years through fifteen years | $294,000 | 5,667 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,240,000 | 722 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,570,000 | 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 | $155,000 | 1,420 |
| Over three months through twelve months | $836,000 | 1,132 |
| Over one year through three years | $1,595,000 | 1,024 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 1,092 |
| Over three months through twelve months | $12,915,000 | 718 |
| Over one year through three years | $10,895,000 | 1,491 |
| Over three years through five years | $8,902,000 | 1,097 |
| Over five years through fifteen years | $288,000 | 5,630 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,890,000 | 730 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,882,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $535,000 | 1,311 |
| Over one year through three years | $2,233,000 | 841 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,421 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,979,000 | 1,005 |
| Over three months through twelve months | $14,886,000 | 622 |
| Over one year through three years | $13,928,000 | 1,190 |
| Over three years through five years | $7,993,000 | 1,285 |
| Over five years through fifteen years | $297,000 | 5,598 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,400,000 | 657 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,156,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $193,000 | 1,800 |
| Over one year through three years | $2,715,000 | 739 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,438 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $8,227,000 | 827 |
| Over three months through twelve months | $15,831,000 | 606 |
| Over one year through three years | $15,878,000 | 1,136 |
| Over three years through five years | $4,985,000 | 2,056 |
| Over five years through fifteen years | $295,000 | 5,565 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,283,000 | 601 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,279,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $212,000 | 1,590 |
| Over one year through three years | $2,852,000 | 727 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,439 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,442 |
| Over three months through twelve months | $18,890,000 | 493 |
| Over one year through three years | $16,758,000 | 1,153 |
| Over three years through five years | $251,000 | 5,931 |
| Over five years through fifteen years | $295,000 | 5,591 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,122,000 | 620 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,063,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $3,240,000 | 673 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,410 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,575 |
| Over three months through twelve months | $17,824,000 | 589 |
| Over one year through three years | $22,443,000 | 865 |
| Over three years through five years | $252,000 | 5,914 |
| Over five years through fifteen years | $285,000 | 5,529 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,809,000 | 680 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,664,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,492,000 | 639 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,446 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,219 |
| Over three months through twelve months | $14,888,000 | 678 |
| Over one year through three years | $24,517,000 | 814 |
| Over three years through five years | $2,194,000 | 3,700 |
| Over five years through fifteen years | $542,000 | 5,148 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,884,000 | 878 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,944,000 | 2,659 |
| 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 | $3,700,000 | 599 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,544 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,868 |
| Over three months through twelve months | $7,899,000 | 1,270 |
| Over one year through three years | $27,560,000 | 726 |
| Over three years through five years | $2,208,000 | 3,680 |
| Over five years through fifteen years | $543,000 | 5,168 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,896,000 | 1,469 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,507,000 | 2,451 |
| 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 | $4,040,000 | 548 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,628 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,379 |
| Over three months through twelve months | $4,942,000 | 1,670 |
| Over one year through three years | $30,707,000 | 663 |
| Over three years through five years | $3,231,000 | 3,067 |
| Over five years through fifteen years | $550,000 | 5,239 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,940,000 | 1,398 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,482,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,027,000 | 817 |
| Over three years through five years | $2,479,000 | 1,157 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,660 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,466 |
| Over three months through twelve months | $4,973,000 | 1,577 |
| Over one year through three years | $32,805,000 | 595 |
| Over three years through five years | $4,255,000 | 2,642 |
| Over five years through fifteen years | $554,000 | 5,263 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,322,000 | 1,378 |
| 2005-03-31 | Rank | |
| Total debt securities | $53,603,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,308 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $1,181,000 | 984 |
| Over three years through five years | $3,723,000 | 861 |
| 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 | $43,000 | 2,614 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,693 |
| Over three months through twelve months | $6,330,000 | 1,152 |
| Over one year through three years | $33,551,000 | 586 |
| Over three years through five years | $6,194,000 | 2,034 |
| Over five years through fifteen years | $547,000 | 5,353 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,363,000 | 1,191 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,151,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $32,000 | 2,448 |
| Over one year through three years | $517,000 | 1,302 |
| Over three years through five years | $4,802,000 | 697 |
| 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 | $44,000 | 2,724 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,458 |
| Over three months through twelve months | $9,385,000 | 708 |
| Over one year through three years | $32,016,000 | 579 |
| Over three years through five years | $6,029,000 | 2,130 |
| Over five years through fifteen years | $818,000 | 5,141 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,925,000 | 837 |
| 2004-09-30 | Rank | |
| Total debt securities | $50,714,000 | 2,328 |
| 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 | $33,000 | 2,420 |
| Over one year through three years | $603,000 | 1,034 |
| Over three years through five years | $5,232,000 | 651 |
| 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 | $47,000 | 2,712 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,233 |
| Over three months through twelve months | $8,954,000 | 677 |
| Over one year through three years | $24,223,000 | 781 |
| Over three years through five years | $8,083,000 | 1,730 |
| Over five years through fifteen years | $530,000 | 5,555 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,995,000 | 695 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,311,000 | 2,258 |
| 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 | $31,000 | 2,510 |
| Over one year through three years | $22,000 | 2,539 |
| Over three years through five years | $6,443,000 | 547 |
| 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 | $0 | 2,874 |
| Over three years | $51,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,185 |
| Over three months through twelve months | $9,668,000 | 610 |
| Over one year through three years | $21,501,000 | 847 |
| Over three years through five years | $12,052,000 | 1,247 |
| Over five years through fifteen years | $524,000 | 5,686 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,687,000 | 660 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,905,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $109,000 | 1,768 |
| Over three years through five years | $7,441,000 | 442 |
| 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 | $0 | 3,066 |
| Over three years | $54,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,445 |
| Over three months through twelve months | $9,046,000 | 663 |
| Over one year through three years | $18,451,000 | 917 |
| Over three years through five years | $10,247,000 | 1,426 |
| Over five years through fifteen years | $540,000 | 5,650 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,686,000 | 792 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,379,000 | 2,261 |
| 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 | $110,000 | 1,724 |
| Over three years through five years | $7,919,000 | 423 |
| 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 | $0 | 3,118 |
| Over three years | $57,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $3,399,000 | 1,288 |
| Over three months through twelve months | $9,178,000 | 728 |
| Over one year through three years | $20,884,000 | 826 |
| Over three years through five years | $12,294,000 | 1,170 |
| Over five years through fifteen years | $538,000 | 5,730 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,198,000 | 807 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,200,000 | 2,073 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $127,000 | 1,571 |
| Over three years through five years | $8,501,000 | 365 |
| 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 | $0 | 3,193 |
| Over three years | $60,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $4,020,000 | 1,110 |
| Over three months through twelve months | $9,209,000 | 721 |
| Over one year through three years | $20,371,000 | 805 |
| Over three years through five years | $16,371,000 | 816 |
| Over five years through fifteen years | $541,000 | 5,782 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,228,000 | 780 |
| 2003-06-30 | Rank | |
| Total debt securities | $60,105,000 | 1,978 |
| 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 | $129,000 | 1,530 |
| Over three years through five years | $5,785,000 | 484 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $67,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,809 |
| Over three months through twelve months | $10,242,000 | 682 |
| Over one year through three years | $22,690,000 | 687 |
| Over three years through five years | $18,625,000 | 642 |
| Over five years through fifteen years | $549,000 | 5,681 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,260,000 | 834 |
| 2003-03-31 | Rank | |
| Total debt securities | $61,005,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $254,000 | 1,200 |
| Over three years through five years | $4,586,000 | 570 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $74,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $3,314,000 | 1,270 |
| Over three months through twelve months | $9,227,000 | 743 |
| Over one year through three years | $25,663,000 | 653 |
| Over three years through five years | $17,347,000 | 675 |
| Over five years through fifteen years | $540,000 | 5,574 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,541,000 | 793 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,828,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $256,000 | 1,227 |
| Over three years through five years | $3,031,000 | 664 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $84,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,388 |
| Over three months through twelve months | $9,515,000 | 670 |
| Over one year through three years | $26,766,000 | 643 |
| Over three years through five years | $13,373,000 | 889 |
| Over five years through fifteen years | $784,000 | 5,238 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,535,000 | 808 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,047,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,091,000 | 901 |
| 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 | $0 | 3,321 |
| Over three years | $112,000 | 2,880 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,377 |
| Over three months through twelve months | $7,194,000 | 790 |
| Over one year through three years | $22,884,000 | 663 |
| Over three years through five years | $4,877,000 | 2,473 |
| Over five years through fifteen years | $870,000 | 5,436 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,213,000 | 907 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,769,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,041,000 | 413 |
| 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 | $137,000 | 2,877 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,148 |
| Over three months through twelve months | $11,981,000 | 629 |
| Over one year through three years | $15,888,000 | 1,141 |
| Over three years through five years | $3,853,000 | 3,189 |
| Over five years through fifteen years | $872,000 | 5,547 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,978,000 | 720 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,934,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,234,000 | 1,491 |
| 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 | $167,000 | 2,991 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,978 |
| Over three months through twelve months | $9,953,000 | 687 |
| Over one year through three years | $15,874,000 | 1,057 |
| Over three years through five years | $11,511,000 | 1,323 |
| Over five years through fifteen years | $1,342,000 | 5,381 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,806,000 | 919 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,255,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,653 |
| Over three months through twelve months | $2,113,000 | 1,079 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,441,000 | 1,442 |
| 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 | $803,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 2,369 |
| Over three months through twelve months | $7,315,000 | 1,148 |
| Over one year through three years | $20,168,000 | 755 |
| Over three years through five years | $9,460,000 | 1,415 |
| Over five years through fifteen years | $2,421,000 | 4,461 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,368,000 | 1,662 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,700,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,886 |
| Over three months through twelve months | $3,052,000 | 927 |
| Over one year through three years | $500,000 | 1,728 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,137,000 | 1,350 |
| Over three years | $568,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $701,000 | 5,108 |
| Over three months through twelve months | $7,779,000 | 1,377 |
| Over one year through three years | $15,826,000 | 1,222 |
| Over three years through five years | $6,038,000 | 2,038 |
| Over five years through fifteen years | $1,774,000 | 4,597 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,301,000 | 1,932 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,592,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,464,000 | 2,211 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,425,000 | 2,832 |
| 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 | $14,240,000 | 1,562 |
| 1994-12-31 | Rank | |
| Total debt securities | $48,698,000 | 2,623 |
| 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 | $10,557,000 | 1,841 |
| 1993-12-31 | Rank | |
| Total debt securities | $52,445,000 | 2,570 |
| 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 | $16,105,000 | 1,280 |
| 1992-12-31 | Rank | |
| Total debt securities | $60,024,000 | 2,187 |
| 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 | $16,652,000 | 1,259 |