Home > Citizens Bank & Trust Company > Total Debt Securities
Citizens Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $87,497,000 | 1,853 |
| 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 | $1,091,000 | 749 |
| Over five years through fifteen years | $19,527,000 | 750 |
| Over fifteen years | $11,146,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 1,760 |
| Over three years | $15,642,000 | 955 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,407 |
| Over three months through twelve months | $672,000 | 3,019 |
| Over one year through three years | $4,753,000 | 2,591 |
| Over three years through five years | $7,338,000 | 1,774 |
| Over five years through fifteen years | $23,444,000 | 1,452 |
| Over fifteen years | $3,314,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,181 |
| 2023-09-30 | Rank | |
| Total debt securities | $86,732,000 | 1,846 |
| 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 | $1,232,000 | 722 |
| Over five years through fifteen years | $19,735,000 | 746 |
| Over fifteen years | $11,037,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,862,000 | 961 |
| Over three years | $13,207,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,200 |
| Over three months through twelve months | $197,000 | 3,442 |
| Over one year through three years | $4,172,000 | 2,754 |
| Over three years through five years | $7,375,000 | 1,858 |
| Over five years through fifteen years | $22,804,000 | 1,460 |
| Over fifteen years | $3,942,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,367 |
| 2023-06-30 | Rank | |
| Total debt securities | $90,971,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,435,000 | 620 |
| Over five years through fifteen years | $21,169,000 | 741 |
| Over fifteen years | $11,856,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,051,000 | 1,134 |
| Over three years | $14,899,000 | 988 |
| Other debt securities | ||
| Three months or less | $162,000 | 3,087 |
| Over three months through twelve months | $197,000 | 3,411 |
| Over one year through three years | $4,000,000 | 2,780 |
| Over three years through five years | $7,641,000 | 1,888 |
| Over five years through fifteen years | $22,780,000 | 1,548 |
| Over fifteen years | $4,781,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,326 |
| 2023-03-31 | Rank | |
| Total debt securities | $93,563,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,615,000 | 500 |
| Over five years through fifteen years | $22,205,000 | 758 |
| Over fifteen years | $12,242,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 1,595 |
| Over three years | $17,248,000 | 940 |
| Other debt securities | ||
| Three months or less | $134,000 | 3,078 |
| Over three months through twelve months | $314,000 | 3,275 |
| Over one year through three years | $4,145,000 | 2,815 |
| Over three years through five years | $4,984,000 | 2,475 |
| Over five years through fifteen years | $28,322,000 | 1,397 |
| Over fifteen years | $1,680,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,260 |
| 2022-12-31 | Rank | |
| Total debt securities | $94,106,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,757,000 | 437 |
| Over five years through fifteen years | $22,606,000 | 761 |
| Over fifteen years | $12,549,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,330,000 | 1,074 |
| Over three years | $15,991,000 | 971 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,180 |
| Over three months through twelve months | $377,000 | 3,134 |
| Over one year through three years | $4,203,000 | 2,812 |
| Over three years through five years | $4,956,000 | 2,527 |
| Over five years through fifteen years | $27,627,000 | 1,461 |
| Over fifteen years | $1,680,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,252 |
| 2022-09-30 | Rank | |
| Total debt securities | $95,748,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,983,000 | 381 |
| Over five years through fifteen years | $23,302,000 | 762 |
| Over fifteen years | $12,671,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,610,000 | 1,081 |
| Over three years | $16,599,000 | 970 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,304 |
| Over three months through twelve months | $273,000 | 3,177 |
| Over one year through three years | $1,202,000 | 3,711 |
| Over three years through five years | $6,913,000 | 2,165 |
| Over five years through fifteen years | $26,526,000 | 1,521 |
| Over fifteen years | $2,859,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 2,657 |
| 2022-06-30 | Rank | |
| Total debt securities | $94,698,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $23,332,000 | 796 |
| Over fifteen years | $13,276,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,997,000 | 794 |
| Over three years | $14,531,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $2,563,000 | 1,507 |
| Over three months through twelve months | $925,000 | 2,501 |
| Over one year through three years | $1,320,000 | 3,568 |
| Over three years through five years | $4,192,000 | 2,744 |
| Over five years through fifteen years | $23,630,000 | 1,720 |
| Over fifteen years | $4,932,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 1,638 |
| 2022-03-31 | Rank | |
| Total debt securities | $87,564,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $24,172,000 | 784 |
| Over fifteen years | $14,784,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,278,000 | 593 |
| Over three years | $7,099,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 1,808 |
| Over three months through twelve months | $1,837,000 | 1,775 |
| Over one year through three years | $1,088,000 | 3,456 |
| Over three years through five years | $2,306,000 | 3,154 |
| Over five years through fifteen years | $15,207,000 | 2,262 |
| Over fifteen years | $6,158,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 1,481 |
| 2021-12-31 | Rank | |
| Total debt securities | $76,383,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $20,060,000 | 876 |
| Over fifteen years | $16,160,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,760,000 | 1,079 |
| Over three years | $9,565,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,502 |
| Over three months through twelve months | $2,074,000 | 1,455 |
| Over one year through three years | $1,140,000 | 3,096 |
| Over three years through five years | $1,324,000 | 3,423 |
| Over five years through fifteen years | $12,932,000 | 2,459 |
| Over fifteen years | $6,718,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 1,568 |
| 2021-09-30 | Rank | |
| Total debt securities | $59,509,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $17,920,000 | 942 |
| Over fifteen years | $16,773,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 2,005 |
| Over three years | $998,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 1,764 |
| Over three months through twelve months | $301,000 | 2,950 |
| Over one year through three years | $1,537,000 | 2,765 |
| Over three years through five years | $756,000 | 3,644 |
| Over five years through fifteen years | $9,019,000 | 2,802 |
| Over fifteen years | $9,239,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 1,798 |
| 2021-06-30 | Rank | |
| Total debt securities | $43,165,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $14,262,000 | 1,095 |
| Over fifteen years | $6,366,000 | 1,779 |
| 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 | $1,498,000 | 1,959 |
| Over three months through twelve months | $420,000 | 2,910 |
| Over one year through three years | $1,620,000 | 2,679 |
| Over three years through five years | $505,000 | 3,753 |
| Over five years through fifteen years | $6,736,000 | 3,032 |
| Over fifteen years | $11,758,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,001 |
| 2021-03-31 | Rank | |
| Total debt securities | $37,309,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,547,000 | 1,371 |
| Over fifteen years | $4,344,000 | 1,975 |
| 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 | $1,415,000 | 2,072 |
| Over three months through twelve months | $898,000 | 2,354 |
| Over one year through three years | $1,493,000 | 2,766 |
| Over three years through five years | $350,000 | 3,781 |
| Over five years through fifteen years | $6,675,000 | 2,914 |
| Over fifteen years | $12,587,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 1,858 |
| 2020-12-31 | Rank | |
| Total debt securities | $23,574,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,390 |
| Over three months through twelve months | $230,000 | 3,187 |
| Over one year through three years | $810,000 | 3,244 |
| Over three years through five years | $225,000 | 3,797 |
| Over five years through fifteen years | $8,123,000 | 2,540 |
| Over fifteen years | $14,087,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,461 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,426,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,403 |
| Over three months through twelve months | $205,000 | 3,252 |
| Over one year through three years | $619,000 | 3,420 |
| Over three years through five years | $510,000 | 3,478 |
| Over five years through fifteen years | $9,886,000 | 2,184 |
| Over fifteen years | $15,082,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,542 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,024,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,464 |
| Over three months through twelve months | $130,000 | 3,499 |
| Over one year through three years | $498,000 | 3,641 |
| Over three years through five years | $425,000 | 3,490 |
| Over five years through fifteen years | $10,563,000 | 2,035 |
| Over fifteen years | $16,309,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,731 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,796,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,358 |
| Over three months through twelve months | $25,000 | 3,727 |
| Over one year through three years | $601,000 | 3,551 |
| Over three years through five years | $425,000 | 3,497 |
| Over five years through fifteen years | $11,448,000 | 1,844 |
| Over fifteen years | $17,148,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,833 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,454,000 | 2,761 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,532 |
| Over three months through twelve months | $75,000 | 3,752 |
| Over one year through three years | $631,000 | 3,658 |
| Over three years through five years | $425,000 | 3,660 |
| Over five years through fifteen years | $12,376,000 | 1,782 |
| Over fifteen years | $17,848,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,906 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,472,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $279,000 | 3,322 |
| Over three months through twelve months | $50,000 | 3,790 |
| Over one year through three years | $301,000 | 4,115 |
| Over three years through five years | $630,000 | 3,520 |
| Over five years through fifteen years | $11,819,000 | 1,822 |
| Over fifteen years | $19,393,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,849 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,725,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $174,000 | 3,463 |
| Over three months through twelve months | $155,000 | 3,735 |
| Over one year through three years | $298,000 | 4,187 |
| Over three years through five years | $485,000 | 3,802 |
| Over five years through fifteen years | $11,989,000 | 1,851 |
| Over fifteen years | $20,624,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,905 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,534,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| 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 | $174,000 | 3,396 |
| Over three months through twelve months | $105,000 | 3,858 |
| Over one year through three years | $348,000 | 4,236 |
| Over three years through five years | $485,000 | 3,921 |
| Over five years through fifteen years | $12,203,000 | 1,897 |
| Over fifteen years | $21,219,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,948 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,951,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $174,000 | 3,506 |
| Over three months through twelve months | $105,000 | 3,876 |
| Over one year through three years | $346,000 | 4,256 |
| Over three years through five years | $485,000 | 3,971 |
| Over five years through fifteen years | $12,234,000 | 1,917 |
| Over fifteen years | $21,607,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,997 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,291,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,451 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $470,000 | 4,246 |
| Over three years through five years | $395,000 | 4,115 |
| Over five years through fifteen years | $11,449,000 | 1,993 |
| Over fifteen years | $22,778,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,131 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,984,000 | 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $174,000 | 3,442 |
| Over three months through twelve months | $25,000 | 4,077 |
| Over one year through three years | $369,000 | 4,369 |
| Over three years through five years | $450,000 | 4,161 |
| Over five years through fifteen years | $10,880,000 | 2,103 |
| Over fifteen years | $24,086,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,189 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,803,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $264,000 | 3,254 |
| Over three months through twelve months | $25,000 | 4,121 |
| Over one year through three years | $264,000 | 4,496 |
| Over three years through five years | $555,000 | 4,055 |
| Over five years through fifteen years | $11,080,000 | 2,115 |
| Over fifteen years | $23,615,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,047 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,350,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $190,000 | 3,845 |
| Over one year through three years | $263,000 | 4,531 |
| Over three years through five years | $555,000 | 4,096 |
| Over five years through fifteen years | $10,779,000 | 2,215 |
| Over fifteen years | $23,563,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,975 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,378,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $90,000 | 4,016 |
| Over one year through three years | $261,000 | 4,552 |
| Over three years through five years | $255,000 | 4,471 |
| Over five years through fifteen years | $10,578,000 | 2,291 |
| Over fifteen years | $22,094,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,962 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,287,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,255 |
| Over three months through twelve months | $115,000 | 4,002 |
| Over one year through three years | $259,000 | 4,584 |
| Over three years through five years | $255,000 | 4,540 |
| Over five years through fifteen years | $9,548,000 | 2,451 |
| Over fifteen years | $18,810,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,751 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,425,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,634 |
| Over three months through twelve months | $25,000 | 4,178 |
| Over one year through three years | $298,000 | 4,604 |
| Over three years through five years | $305,000 | 4,546 |
| Over five years through fifteen years | $8,968,000 | 2,562 |
| Over fifteen years | $16,754,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,240 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,464,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,824 |
| Over three months through twelve months | $25,000 | 4,082 |
| Over one year through three years | $298,000 | 4,638 |
| Over three years through five years | $305,000 | 4,561 |
| Over five years through fifteen years | $9,291,000 | 2,515 |
| Over fifteen years | $16,040,000 | 494 |
| 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 | $25,992,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 1,976 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $167,000 | 4,788 |
| Over three years through five years | $335,000 | 4,579 |
| Over five years through fifteen years | $8,601,000 | 2,652 |
| Over fifteen years | $15,424,000 | 511 |
| 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 | $24,666,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,632 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $205,000 | 4,796 |
| Over three years through five years | $645,000 | 4,343 |
| Over five years through fifteen years | $9,501,000 | 2,540 |
| Over fifteen years | $14,240,000 | 549 |
| 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 | $24,619,000 | 3,650 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,589 |
| Over three months through twelve months | $200,000 | 3,694 |
| Over one year through three years | $204,000 | 4,834 |
| Over three years through five years | $540,000 | 4,462 |
| Over five years through fifteen years | $9,850,000 | 2,546 |
| Over fifteen years | $13,750,000 | 548 |
| 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 | $24,965,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,705 |
| Over three months through twelve months | $200,000 | 3,603 |
| Over one year through three years | $204,000 | 4,846 |
| Over three years through five years | $495,000 | 4,593 |
| Over five years through fifteen years | $10,824,000 | 2,476 |
| Over fifteen years | $13,167,000 | 556 |
| 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 | $25,197,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,133 |
| Over three months through twelve months | $200,000 | 3,599 |
| Over one year through three years | $402,000 | 4,618 |
| Over three years through five years | $295,000 | 4,882 |
| Over five years through fifteen years | $11,278,000 | 2,474 |
| Over fifteen years | $12,667,000 | 558 |
| 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 | $24,919,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,678 |
| Over three months through twelve months | $415,000 | 3,140 |
| Over one year through three years | $451,000 | 4,615 |
| Over three years through five years | $295,000 | 4,965 |
| Over five years through fifteen years | $11,962,000 | 2,432 |
| Over fifteen years | $11,721,000 | 596 |
| 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 | $25,146,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,718 |
| Over three months through twelve months | $415,000 | 3,186 |
| Over one year through three years | $657,000 | 4,311 |
| Over three years through five years | $410,000 | 4,858 |
| Over five years through fifteen years | $12,430,000 | 2,391 |
| Over fifteen years | $11,159,000 | 614 |
| 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 | $25,237,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,800 |
| Over three months through twelve months | $415,000 | 3,127 |
| Over one year through three years | $1,025,000 | 3,836 |
| Over three years through five years | $215,000 | 5,101 |
| Over five years through fifteen years | $12,791,000 | 2,432 |
| Over fifteen years | $10,716,000 | 654 |
| 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 | $26,363,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,446 |
| Over three months through twelve months | $100,000 | 3,961 |
| Over one year through three years | $1,254,000 | 3,579 |
| Over three years through five years | $685,000 | 4,624 |
| Over five years through fifteen years | $12,849,000 | 2,515 |
| Over fifteen years | $11,200,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,011 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,006,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,904 |
| Over three months through twelve months | $200,000 | 3,820 |
| Over one year through three years | $1,472,000 | 3,368 |
| Over three years through five years | $725,000 | 4,571 |
| Over five years through fifteen years | $12,850,000 | 2,576 |
| Over fifteen years | $10,684,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,016 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,615,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,843 |
| Over three months through twelve months | $200,000 | 3,852 |
| Over one year through three years | $1,371,000 | 3,436 |
| Over three years through five years | $965,000 | 4,335 |
| Over five years through fifteen years | $12,287,000 | 2,674 |
| Over fifteen years | $10,667,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,090 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,893,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,694 |
| Over three months through twelve months | $351,000 | 3,511 |
| Over one year through three years | $1,308,000 | 3,535 |
| Over three years through five years | $1,100,000 | 4,151 |
| Over five years through fifteen years | $12,024,000 | 2,681 |
| Over fifteen years | $10,884,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,632 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,678,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,633 |
| Over three months through twelve months | $304,000 | 3,613 |
| Over one year through three years | $1,302,000 | 3,569 |
| Over three years through five years | $1,305,000 | 3,918 |
| Over five years through fifteen years | $10,879,000 | 2,873 |
| Over fifteen years | $11,612,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,680 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,065,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,091 |
| Over three months through twelve months | $509,000 | 3,290 |
| Over one year through three years | $1,373,000 | 3,506 |
| Over three years through five years | $1,405,000 | 3,751 |
| Over five years through fifteen years | $10,933,000 | 2,832 |
| Over fifteen years | $11,770,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,771 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,008,000 | 3,975 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,494 |
| Over three months through twelve months | $361,000 | 3,608 |
| Over one year through three years | $1,474,000 | 3,437 |
| Over three years through five years | $1,290,000 | 3,843 |
| Over five years through fifteen years | $10,139,000 | 2,922 |
| Over fifteen years | $12,418,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,505 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,444,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,117 |
| Over three months through twelve months | $661,000 | 3,098 |
| Over one year through three years | $1,631,000 | 3,304 |
| Over three years through five years | $1,240,000 | 3,815 |
| Over five years through fifteen years | $10,149,000 | 2,833 |
| Over fifteen years | $12,688,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,474 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,536,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,789 |
| Over three months through twelve months | $356,000 | 3,668 |
| Over one year through three years | $1,394,000 | 3,519 |
| Over three years through five years | $1,320,000 | 3,827 |
| Over five years through fifteen years | $10,334,000 | 2,707 |
| Over fifteen years | $12,377,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 3,012 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,970,000 | 3,983 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,431 |
| Over three months through twelve months | $943,000 | 2,828 |
| Over one year through three years | $1,016,000 | 3,951 |
| Over three years through five years | $1,555,000 | 3,681 |
| Over five years through fifteen years | $10,033,000 | 2,725 |
| Over fifteen years | $12,098,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,946 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,054,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,320 |
| Over three months through twelve months | $839,000 | 2,919 |
| Over one year through three years | $1,279,000 | 3,707 |
| Over three years through five years | $1,450,000 | 3,865 |
| Over five years through fifteen years | $9,909,000 | 2,739 |
| Over fifteen years | $12,262,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 3,087 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,454,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,207 |
| Over three months through twelve months | $1,033,000 | 2,415 |
| Over one year through three years | $1,271,000 | 3,540 |
| Over three years through five years | $1,314,000 | 3,748 |
| Over five years through fifteen years | $9,334,000 | 2,613 |
| Over fifteen years | $12,227,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 2,666 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,737,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,505 |
| Over three months through twelve months | $343,000 | 3,507 |
| Over one year through three years | $1,962,000 | 3,112 |
| Over three years through five years | $1,317,000 | 3,760 |
| Over five years through fifteen years | $10,438,000 | 2,398 |
| Over fifteen years | $10,982,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,038 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,473,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,899 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $305,000 | 2,976 |
| Over three months through twelve months | $714,000 | 2,872 |
| Over one year through three years | $2,125,000 | 3,078 |
| Over three years through five years | $1,216,000 | 4,032 |
| Over five years through fifteen years | $9,955,000 | 2,499 |
| Over fifteen years | $11,155,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,045 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,677,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,893 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,482 |
| Over three months through twelve months | $653,000 | 2,917 |
| Over one year through three years | $2,161,000 | 3,114 |
| Over three years through five years | $1,318,000 | 3,942 |
| Over five years through fifteen years | $9,401,000 | 2,540 |
| Over fifteen years | $10,958,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,386 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,874,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,749 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,273 |
| Over three months through twelve months | $654,000 | 2,895 |
| Over one year through three years | $2,073,000 | 3,129 |
| Over three years through five years | $1,573,000 | 3,590 |
| Over five years through fifteen years | $8,451,000 | 2,638 |
| Over fifteen years | $10,743,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,181 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,812,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,683 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,314 |
| Over three months through twelve months | $323,000 | 3,595 |
| Over one year through three years | $2,118,000 | 3,090 |
| Over three years through five years | $1,554,000 | 3,562 |
| Over five years through fifteen years | $7,939,000 | 2,725 |
| Over fifteen years | $10,687,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,716 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,898,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,509 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,349 |
| Over three months through twelve months | $982,000 | 2,669 |
| Over one year through three years | $2,073,000 | 3,218 |
| Over three years through five years | $1,435,000 | 3,756 |
| Over five years through fifteen years | $7,707,000 | 2,782 |
| Over fifteen years | $10,434,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,469 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,162,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,429 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,690 |
| Over three months through twelve months | $1,087,000 | 2,526 |
| Over one year through three years | $2,311,000 | 3,115 |
| Over three years through five years | $1,696,000 | 3,551 |
| Over five years through fifteen years | $7,705,000 | 2,755 |
| Over fifteen years | $9,700,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 3,088 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,870,000 | 3,963 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 2,329 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,354 |
| Over three months through twelve months | $998,000 | 2,784 |
| Over one year through three years | $2,893,000 | 2,825 |
| Over three years through five years | $1,683,000 | 3,464 |
| Over five years through fifteen years | $7,154,000 | 2,797 |
| Over fifteen years | $9,733,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,605 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,932,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,394 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,565 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $284,000 | 5,308 |
| Over three years through five years | $817,000 | 4,423 |
| Over five years through fifteen years | $5,763,000 | 3,120 |
| Over fifteen years | $7,314,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 4,908 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,390,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $608,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,053 |
| Over three months through twelve months | $298,000 | 4,139 |
| Over one year through three years | $281,000 | 5,380 |
| Over three years through five years | $798,000 | 4,386 |
| Over five years through fifteen years | $5,709,000 | 3,061 |
| Over fifteen years | $7,688,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 3,081 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,273,000 | 4,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $765,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,447,000 | 2,290 |
| Over one year through three years | $198,000 | 5,589 |
| Over three years through five years | $796,000 | 4,473 |
| Over five years through fifteen years | $6,208,000 | 2,886 |
| Over fifteen years | $7,859,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 3,126 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,822,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $756,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,460,000 | 2,498 |
| Over one year through three years | $194,000 | 5,633 |
| Over three years through five years | $332,000 | 5,266 |
| Over five years through fifteen years | $6,826,000 | 2,738 |
| Over fifteen years | $7,254,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 3,203 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,618,000 | 4,808 |
| 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 | $705,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,540 |
| Over three months through twelve months | $1,161,000 | 2,754 |
| Over one year through three years | $466,000 | 5,206 |
| Over three years through five years | $230,000 | 5,509 |
| Over five years through fifteen years | $6,952,000 | 2,708 |
| Over fifteen years | $7,054,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 3,448 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,666,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $705,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,311 |
| Over three months through twelve months | $50,000 | 5,331 |
| Over one year through three years | $1,777,000 | 3,650 |
| Over three years through five years | $80,000 | 5,804 |
| Over five years through fifteen years | $5,601,000 | 3,132 |
| Over fifteen years | $7,940,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 4,711 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,046,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $751,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $568,000 | 4,356 |
| Over one year through three years | $1,814,000 | 3,763 |
| Over three years through five years | $80,000 | 5,808 |
| Over five years through fifteen years | $6,351,000 | 2,944 |
| Over fifteen years | $7,382,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 4,898 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,608,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $712,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $664,000 | 4,965 |
| Over one year through three years | $1,699,000 | 4,598 |
| Over three years through five years | $203,000 | 5,731 |
| Over five years through fifteen years | $6,558,000 | 2,739 |
| Over fifteen years | $7,272,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 4,832 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,357,000 | 4,796 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $716,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $1,167,000 | 4,315 |
| Over one year through three years | $1,737,000 | 4,946 |
| Over three years through five years | $302,000 | 5,707 |
| Over five years through fifteen years | $6,484,000 | 2,687 |
| Over fifteen years | $6,851,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 4,855 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,710,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $725,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,713 |
| Over three months through twelve months | $752,000 | 5,066 |
| Over one year through three years | $2,234,000 | 4,649 |
| Over three years through five years | $282,000 | 5,755 |
| Over five years through fifteen years | $5,985,000 | 2,740 |
| Over fifteen years | $6,483,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 5,090 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,538,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $769,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,693 |
| Over three months through twelve months | $852,000 | 4,957 |
| Over one year through three years | $2,299,000 | 4,691 |
| Over three years through five years | $204,000 | 5,898 |
| Over five years through fifteen years | $5,752,000 | 2,748 |
| Over fifteen years | $7,372,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 4,537 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,364,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $783,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,734 |
| Over three months through twelve months | $1,057,000 | 4,556 |
| Over one year through three years | $2,856,000 | 4,401 |
| Over three years through five years | $204,000 | 5,952 |
| Over five years through fifteen years | $5,698,000 | 2,683 |
| Over fifteen years | $6,467,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 4,702 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,549,000 | 4,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $767,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,786 |
| Over three months through twelve months | $905,000 | 4,870 |
| Over one year through three years | $2,768,000 | 4,583 |
| Over three years through five years | $502,000 | 5,510 |
| Over five years through fifteen years | $5,573,000 | 2,672 |
| Over fifteen years | $6,685,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 4,768 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,537,000 | 4,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,729 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $771,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $348,000 | 4,324 |
| Over three months through twelve months | $804,000 | 5,071 |
| Over one year through three years | $1,693,000 | 5,516 |
| Over three years through five years | $1,979,000 | 3,843 |
| Over five years through fifteen years | $5,511,000 | 2,561 |
| Over fifteen years | $6,429,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 4,823 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,303,000 | 4,952 |
| 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 | $4,000 | 2,920 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $813,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,575 |
| Over three months through twelve months | $100,000 | 6,291 |
| Over one year through three years | $2,635,000 | 4,775 |
| Over three years through five years | $2,061,000 | 3,813 |
| Over five years through fifteen years | $4,816,000 | 2,760 |
| Over fifteen years | $6,576,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 5,875 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,574,000 | 4,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $6,000 | 2,849 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $837,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,049 |
| Over three months through twelve months | $200,000 | 6,012 |
| Over one year through three years | $2,744,000 | 4,744 |
| Over three years through five years | $1,968,000 | 3,917 |
| Over five years through fifteen years | $4,167,000 | 2,967 |
| Over fifteen years | $6,752,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,687 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,956,000 | 4,849 |
| 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 | $9,000 | 2,774 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,166 |
| Over three years | $707,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,883 |
| Over three months through twelve months | $754,000 | 4,593 |
| Over one year through three years | $2,918,000 | 4,591 |
| Over three years through five years | $1,888,000 | 4,106 |
| Over five years through fifteen years | $4,134,000 | 2,994 |
| Over fifteen years | $6,724,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 4,279 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,464,000 | 4,807 |
| 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 | $11,000 | 3,239 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,126 |
| Over three years | $766,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,804 |
| Over three months through twelve months | $874,000 | 4,368 |
| Over one year through three years | $2,349,000 | 4,876 |
| Over three years through five years | $2,743,000 | 3,528 |
| Over five years through fifteen years | $4,287,000 | 2,951 |
| Over fifteen years | $6,612,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 4,105 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,028,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $13,000 | 3,069 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,267 |
| Over three years | $1,022,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $928,000 | 4,052 |
| Over one year through three years | $2,340,000 | 4,866 |
| Over three years through five years | $2,916,000 | 3,513 |
| Over five years through fifteen years | $4,328,000 | 2,987 |
| Over fifteen years | $6,219,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 4,463 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,462,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $15,000 | 2,886 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 2,121 |
| Over three years | $791,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $218,000 | 5,406 |
| Over one year through three years | $2,226,000 | 4,790 |
| Over three years through five years | $3,288,000 | 3,283 |
| Over five years through fifteen years | $4,363,000 | 3,045 |
| Over fifteen years | $5,992,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 5,694 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,550,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $17,000 | 2,642 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,092 |
| Over three years | $866,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,137 |
| Over three months through twelve months | $51,000 | 5,825 |
| Over one year through three years | $2,062,000 | 4,826 |
| Over three years through five years | $3,170,000 | 3,477 |
| Over five years through fifteen years | $4,324,000 | 3,164 |
| Over fifteen years | $5,862,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 4,567 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,527,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $20,000 | 2,569 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,229 |
| Over three years | $1,152,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,766 |
| Over three months through twelve months | $608,000 | 4,209 |
| Over one year through three years | $1,959,000 | 4,903 |
| Over three years through five years | $1,968,000 | 4,573 |
| Over five years through fifteen years | $5,658,000 | 2,831 |
| Over fifteen years | $5,763,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 4,483 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,880,000 | 4,995 |
| 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 | $21,000 | 2,425 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,715 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,237 |
| Over three months through twelve months | $700,000 | 4,133 |
| Over one year through three years | $1,276,000 | 5,285 |
| Over three years through five years | $2,801,000 | 3,763 |
| Over five years through fifteen years | $5,975,000 | 2,755 |
| Over fifteen years | $5,380,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 4,507 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,189,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $23,000 | 2,343 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,195 |
| Over three years | $402,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $795,000 | 4,078 |
| Over one year through three years | $1,275,000 | 5,397 |
| Over three years through five years | $2,775,000 | 3,782 |
| Over five years through fifteen years | $5,389,000 | 2,961 |
| Over fifteen years | $5,435,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 4,263 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,301,000 | 5,061 |
| 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 | $24,000 | 2,275 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,822 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $682,000 | 4,350 |
| Over one year through three years | $1,851,000 | 4,716 |
| Over three years through five years | $2,716,000 | 3,691 |
| Over five years through fifteen years | $6,307,000 | 2,694 |
| Over fifteen years | $5,400,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 4,637 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,169,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $31,000 | 3,475 |
| 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 | $200,000 | 2,884 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $409,000 | 4,044 |
| Over three months through twelve months | $802,000 | 4,341 |
| Over one year through three years | $1,903,000 | 4,654 |
| Over three years through five years | $2,247,000 | 3,864 |
| Over five years through fifteen years | $6,915,000 | 2,369 |
| Over fifteen years | $3,662,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 4,954 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,027,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $35,000 | 3,258 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $13,000 | 3,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,908 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,673 |
| Over three months through twelve months | $629,000 | 4,560 |
| Over one year through three years | $2,041,000 | 4,722 |
| Over three years through five years | $2,062,000 | 3,996 |
| Over five years through fifteen years | $8,153,000 | 1,957 |
| Over fifteen years | $3,627,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 4,678 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,544,000 | 4,943 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $49,000 | 2,975 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $70,000 | 3,384 |
| 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 | $695,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $335,000 | 5,243 |
| Over one year through three years | $1,928,000 | 5,012 |
| Over three years through five years | $1,975,000 | 4,170 |
| Over five years through fifteen years | $9,360,000 | 1,674 |
| Over fifteen years | $3,132,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 5,853 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,171,000 | 4,724 |
| 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 | $78,000 | 2,229 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,203,000 | 2,084 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,551 |
| Over three months through twelve months | $1,827,000 | 2,631 |
| Over one year through three years | $2,169,000 | 4,629 |
| Over three years through five years | $1,715,000 | 4,568 |
| Over five years through fifteen years | $7,836,000 | 2,009 |
| Over fifteen years | $3,043,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 2,977 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,121,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $102,000 | 3,582 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,115 |
| Over three years | $454,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,739,000 | 3,536 |
| Over one year through three years | $3,151,000 | 4,546 |
| Over three years through five years | $3,318,000 | 3,528 |
| Over five years through fifteen years | $6,701,000 | 2,381 |
| Over fifteen years | $2,661,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 4,350 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,233,000 | 4,692 |
| 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 | $119,000 | 3,764 |
| 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 | $1,328,000 | 1,499 |
| Over three years | $1,790,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,618 |
| Over three months through twelve months | $376,000 | 5,966 |
| Over one year through three years | $4,750,000 | 3,277 |
| Over three years through five years | $3,407,000 | 3,857 |
| Over five years through fifteen years | $6,062,000 | 2,838 |
| Over fifteen years | $1,754,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 5,217 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,794,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $150,000 | 3,770 |
| 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 | $1,504,000 | 1,739 |
| Over three years | $1,751,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,776 |
| Over three months through twelve months | $1,170,000 | 4,644 |
| Over one year through three years | $4,075,000 | 3,503 |
| Over three years through five years | $3,727,000 | 3,148 |
| Over five years through fifteen years | $5,329,000 | 2,988 |
| Over fifteen years | $1,085,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 4,464 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,978,000 | 5,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $187,000 | 3,637 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,002,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 3,253 |
| Over three months through twelve months | $276,000 | 8,074 |
| Over one year through three years | $3,578,000 | 4,651 |
| Over three years through five years | $5,404,000 | 2,272 |
| Over five years through fifteen years | $5,556,000 | 2,452 |
| Over fifteen years | $430,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 5,864 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,890,000 | 5,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 6,146 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,341,000 | 5,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,912,000 | 3,508 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,306,000 | 5,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $927,000 | 8,332 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,682,000 | 5,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 8,398 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,993,000 | 5,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 5,788 |