Home > Citizens Community Bank > Total Debt Securities
Citizens Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $60,536,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $58,000 | 943 |
| Over one year through three years | $175,000 | 765 |
| Over three years through five years | $530,000 | 1,091 |
| Over five years through fifteen years | $7,787,000 | 1,381 |
| Over fifteen years | $14,189,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,593 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,188,000 | 3,231 |
| Over three years through five years | $6,798,000 | 1,866 |
| Over five years through fifteen years | $21,988,000 | 1,514 |
| Over fifteen years | $5,831,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,009 |
| 2023-09-30 | Rank | |
| Total debt securities | $55,425,000 | 2,432 |
| Maturity 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 | $65,000 | 1,004 |
| Over three years through five years | $767,000 | 954 |
| Over five years through fifteen years | $7,537,000 | 1,395 |
| Over fifteen years | $12,632,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $983,000 | 2,814 |
| Over one year through three years | $1,913,000 | 3,361 |
| Over three years through five years | $6,402,000 | 2,026 |
| Over five years through fifteen years | $20,044,000 | 1,596 |
| Over fifteen years | $5,082,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 3,011 |
| 2023-06-30 | Rank | |
| Total debt securities | $56,843,000 | 2,467 |
| Maturity 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 | $72,000 | 969 |
| Over three years through five years | $852,000 | 879 |
| Over five years through fifteen years | $7,536,000 | 1,444 |
| Over fifteen years | $12,866,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $975,000 | 2,782 |
| Over one year through three years | $1,603,000 | 3,499 |
| Over three years through five years | $5,990,000 | 2,173 |
| Over five years through fifteen years | $21,073,000 | 1,633 |
| Over fifteen years | $5,876,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 2,939 |
| 2023-03-31 | Rank | |
| Total debt securities | $57,961,000 | 2,514 |
| Maturity 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 | $77,000 | 943 |
| Over three years through five years | $942,000 | 715 |
| Over five years through fifteen years | $7,997,000 | 1,457 |
| Over fifteen years | $13,192,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $974,000 | 2,778 |
| Over one year through three years | $1,623,000 | 3,534 |
| Over three years through five years | $6,057,000 | 2,253 |
| Over five years through fifteen years | $21,289,000 | 1,687 |
| Over fifteen years | $5,810,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 2,907 |
| 2022-12-31 | Rank | |
| Total debt securities | $58,624,000 | 2,536 |
| Maturity 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 | $79,000 | 861 |
| Over three years through five years | $767,000 | 752 |
| Over five years through fifteen years | $8,648,000 | 1,434 |
| Over fifteen years | $13,595,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $33,000 | 3,175 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,953,000 | 3,416 |
| Over three years through five years | $5,810,000 | 2,334 |
| Over five years through fifteen years | $21,601,000 | 1,722 |
| Over fifteen years | $6,138,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 3,598 |
| 2022-09-30 | Rank | |
| Total debt securities | $58,893,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $91,000 | 771 |
| Over three years through five years | $437,000 | 969 |
| Over five years through fifteen years | $9,539,000 | 1,377 |
| Over fifteen years | $13,561,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $33,000 | 3,472 |
| Over one year through three years | $1,955,000 | 3,413 |
| Over three years through five years | $5,160,000 | 2,522 |
| Over five years through fifteen years | $22,186,000 | 1,713 |
| Over fifteen years | $5,931,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 3,603 |
| 2022-06-30 | Rank | |
| Total debt securities | $60,272,000 | 2,537 |
| Maturity 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 | $88,000 | 851 |
| Over three years through five years | $352,000 | 1,011 |
| Over five years through fifteen years | $9,950,000 | 1,390 |
| Over fifteen years | $13,968,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $113,000 | 3,392 |
| Over one year through three years | $1,979,000 | 3,306 |
| Over three years through five years | $4,838,000 | 2,596 |
| Over five years through fifteen years | $22,853,000 | 1,743 |
| Over fifteen years | $6,131,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 3,504 |
| 2022-03-31 | Rank | |
| Total debt securities | $63,699,000 | 2,431 |
| Maturity 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 | $100,000 | 857 |
| Over three years through five years | $406,000 | 920 |
| Over five years through fifteen years | $11,078,000 | 1,318 |
| Over fifteen years | $16,263,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $115,000 | 3,308 |
| Over one year through three years | $2,006,000 | 3,046 |
| Over three years through five years | $1,456,000 | 3,481 |
| Over five years through fifteen years | $25,822,000 | 1,650 |
| Over fifteen years | $6,453,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $64,927,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $109,000 | 876 |
| Over three years through five years | $471,000 | 802 |
| Over five years through fifteen years | $12,394,000 | 1,215 |
| Over fifteen years | $16,924,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $137,000 | 3,873 |
| Over three years through five years | $1,748,000 | 3,240 |
| Over five years through fifteen years | $26,888,000 | 1,667 |
| Over fifteen years | $6,255,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $63,741,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,034 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $171,000 | 1,197 |
| Over five years through fifteen years | $14,059,000 | 1,126 |
| Over fifteen years | $14,775,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,926 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $138,000 | 3,854 |
| Over three years through five years | $1,503,000 | 3,213 |
| Over five years through fifteen years | $25,078,000 | 1,710 |
| Over fifteen years | $6,462,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,149 |
| 2021-06-30 | Rank | |
| Total debt securities | $61,324,000 | 2,266 |
| Maturity 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 | $195,000 | 1,170 |
| Over five years through fifteen years | $14,120,000 | 1,103 |
| Over fifteen years | $14,360,000 | 1,247 |
| 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 | $400,000 | 2,801 |
| Over three months through twelve months | $1,515,000 | 1,875 |
| Over one year through three years | $280,000 | 3,710 |
| Over three years through five years | $1,696,000 | 3,025 |
| Over five years through fifteen years | $22,141,000 | 1,794 |
| Over fifteen years | $6,617,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,002 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,281,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,163 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $266,000 | 1,076 |
| Over five years through fifteen years | $12,090,000 | 1,164 |
| Over fifteen years | $11,641,000 | 1,312 |
| 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 | $502,000 | 2,688 |
| Over three months through twelve months | $1,925,000 | 1,677 |
| Over one year through three years | $281,000 | 3,709 |
| Over three years through five years | $1,699,000 | 2,854 |
| Over five years through fifteen years | $19,475,000 | 1,768 |
| Over fifteen years | $5,377,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 1,823 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,644,000 | 2,436 |
| Maturity 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 | $338,000 | 950 |
| Over five years through fifteen years | $11,224,000 | 1,194 |
| Over fifteen years | $7,577,000 | 1,457 |
| 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 | $0 | 3,469 |
| Over three months through twelve months | $2,438,000 | 1,470 |
| Over one year through three years | $425,000 | 3,607 |
| Over three years through five years | $1,058,000 | 3,053 |
| Over five years through fifteen years | $17,529,000 | 1,720 |
| Over fifteen years | $5,055,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 1,864 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,914,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 994 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $384,000 | 892 |
| Over five years through fifteen years | $12,519,000 | 1,085 |
| Over fifteen years | $6,678,000 | 1,462 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $912,000 | 2,369 |
| Over one year through three years | $1,957,000 | 2,571 |
| Over three years through five years | $1,062,000 | 2,993 |
| Over five years through fifteen years | $13,725,000 | 1,850 |
| Over fifteen years | $4,584,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 2,835 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,464,000 | 2,498 |
| Maturity 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 | $450,000 | 917 |
| Over five years through fifteen years | $13,816,000 | 1,011 |
| Over fifteen years | $6,299,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $506,000 | 2,907 |
| Over one year through three years | $2,486,000 | 2,370 |
| Over three years through five years | $1,059,000 | 2,927 |
| Over five years through fifteen years | $12,307,000 | 1,865 |
| Over fifteen years | $2,541,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,297 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,725,000 | 2,527 |
| Maturity 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 | $845,000 | 728 |
| Over five years through fifteen years | $15,009,000 | 945 |
| Over fifteen years | $4,387,000 | 1,665 |
| 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 | $0 | 3,526 |
| Over three months through twelve months | $499,000 | 3,094 |
| Over one year through three years | $2,981,000 | 2,225 |
| Over three years through five years | $1,366,000 | 2,694 |
| Over five years through fifteen years | $10,095,000 | 1,981 |
| Over fifteen years | $1,543,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,365 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,620,000 | 2,686 |
| Maturity 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 | $890,000 | 745 |
| Over five years through fifteen years | $14,609,000 | 961 |
| Over fifteen years | $3,497,000 | 1,683 |
| 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 | $0 | 3,630 |
| Over three months through twelve months | $502,000 | 3,082 |
| Over one year through three years | $2,420,000 | 2,573 |
| Over three years through five years | $1,610,000 | 2,723 |
| Over five years through fifteen years | $9,367,000 | 2,082 |
| Over fifteen years | $725,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,424 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,077,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $419,000 | 1,134 |
| Over five years through fifteen years | $16,884,000 | 861 |
| 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 | $0 | 3,754 |
| Over three months through twelve months | $2,501,000 | 1,687 |
| Over one year through three years | $2,724,000 | 2,558 |
| Over three years through five years | $1,858,000 | 2,677 |
| Over five years through fifteen years | $8,379,000 | 2,209 |
| Over fifteen years | $1,312,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,087 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,727,000 | 2,738 |
| Maturity 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 | $468,000 | 1,114 |
| Over five years through fifteen years | $15,716,000 | 933 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,498,000 | 1,751 |
| Over one year through three years | $2,417,000 | 2,813 |
| Over three years through five years | $3,474,000 | 2,060 |
| Over five years through fifteen years | $7,344,000 | 2,408 |
| Over fifteen years | $1,810,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 2,132 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,140,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $115,000 | 1,195 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $517,000 | 1,109 |
| Over five years through fifteen years | $16,252,000 | 933 |
| 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 | $0 | 3,632 |
| Over three months through twelve months | $1,986,000 | 2,082 |
| Over one year through three years | $2,888,000 | 2,675 |
| Over three years through five years | $2,453,000 | 2,579 |
| Over five years through fifteen years | $8,154,000 | 2,345 |
| Over fifteen years | $1,772,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 2,420 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,465,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,178 |
| Over three months through twelve months | $33,000 | 1,454 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $564,000 | 1,084 |
| Over five years through fifteen years | $15,178,000 | 987 |
| 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 | $0 | 3,761 |
| Over three months through twelve months | $1,978,000 | 2,093 |
| Over one year through three years | $2,871,000 | 2,722 |
| Over three years through five years | $1,404,000 | 3,274 |
| Over five years through fifteen years | $9,250,000 | 2,239 |
| Over fifteen years | $1,096,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,436 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,773,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,376 |
| Over three months through twelve months | $99,000 | 1,314 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $272,000 | 1,435 |
| Over five years through fifteen years | $15,996,000 | 957 |
| 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 | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,363,000 | 2,535 |
| Over three years through five years | $2,843,000 | 2,575 |
| Over five years through fifteen years | $9,089,000 | 2,271 |
| Over fifteen years | $1,079,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,994,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,470 |
| Over three months through twelve months | $125,000 | 1,274 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $299,000 | 1,285 |
| Over five years through fifteen years | $16,896,000 | 940 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,969,000 | 2,806 |
| Over three years through five years | $3,357,000 | 2,437 |
| Over five years through fifteen years | $8,687,000 | 2,360 |
| Over fifteen years | $1,649,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,967,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,553 |
| Over three months through twelve months | $138,000 | 1,264 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $18,093,000 | 905 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,470,000 | 3,029 |
| Over three years through five years | $3,876,000 | 2,259 |
| Over five years through fifteen years | $8,736,000 | 2,406 |
| Over fifteen years | $1,645,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,409,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,241 |
| Over three months through twelve months | $41,000 | 1,564 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $19,226,000 | 872 |
| 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 | $0 | 4,121 |
| Over one year through three years | $2,476,000 | 3,049 |
| Over three years through five years | $2,951,000 | 2,625 |
| Over five years through fifteen years | $9,919,000 | 2,317 |
| Over fifteen years | $1,684,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,295,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,472 |
| Over three months through twelve months | $120,000 | 1,396 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $18,113,000 | 921 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,500,000 | 3,031 |
| Over three years through five years | $2,741,000 | 2,776 |
| Over five years through fifteen years | $8,091,000 | 2,642 |
| Over fifteen years | $1,691,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $33,855,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,615 |
| Over three months through twelve months | $153,000 | 1,400 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $19,014,000 | 902 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,503,000 | 3,067 |
| Over three years through five years | $2,439,000 | 3,000 |
| Over five years through fifteen years | $8,617,000 | 2,592 |
| Over fifteen years | $1,115,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,256,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,666 |
| Over three months through twelve months | $166,000 | 1,382 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $19,616,000 | 877 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,990,000 | 3,366 |
| Over three years through five years | $2,936,000 | 2,813 |
| Over five years through fifteen years | $5,456,000 | 3,165 |
| Over fifteen years | $1,081,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,233,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,363 |
| Over three months through twelve months | $50,000 | 1,671 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $18,159,000 | 910 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,984,000 | 3,401 |
| Over three years through five years | $2,915,000 | 2,764 |
| Over five years through fifteen years | $4,560,000 | 3,356 |
| Over fifteen years | $433,000 | 2,482 |
| 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 | $28,046,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,525 |
| Over three months through twelve months | $142,000 | 1,475 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $16,185,000 | 1,026 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $3,474,000 | 2,546 |
| Over five years through fifteen years | $7,731,000 | 2,771 |
| Over fifteen years | $462,000 | 2,477 |
| 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 | $30,970,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,670 |
| Over three months through twelve months | $186,000 | 1,416 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $16,996,000 | 1,017 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $3,049,000 | 2,812 |
| Over five years through fifteen years | $10,257,000 | 2,417 |
| Over fifteen years | $465,000 | 2,490 |
| 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 | $32,611,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,716 |
| Over three months through twelve months | $201,000 | 1,373 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $17,746,000 | 1,003 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $3,014,000 | 2,896 |
| Over five years through fifteen years | $10,717,000 | 2,419 |
| Over fifteen years | $922,000 | 2,108 |
| 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 | $33,451,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,307 |
| Over three months through twelve months | $64,000 | 1,662 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $18,088,000 | 1,025 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $2,980,000 | 2,997 |
| Over five years through fifteen years | $11,242,000 | 2,430 |
| Over fifteen years | $924,000 | 2,096 |
| 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 | $31,570,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,539 |
| Over three months through twelve months | $165,000 | 1,514 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,591,000 | 1,412 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $1,001,000 | 2,302 |
| Over one year through three years | $1,001,000 | 4,029 |
| Over three years through five years | $4,999,000 | 2,368 |
| Over five years through fifteen years | $11,846,000 | 2,411 |
| Over fifteen years | $905,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,694 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,174,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,754 |
| Over three months through twelve months | $217,000 | 1,509 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,804,000 | 1,705 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $1,005,000 | 2,340 |
| Over one year through three years | $1,999,000 | 3,316 |
| Over three years through five years | $3,465,000 | 2,927 |
| Over five years through fifteen years | $14,204,000 | 2,171 |
| Over fifteen years | $461,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,668 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,991,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,851 |
| Over three months through twelve months | $229,000 | 1,477 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,767,000 | 1,860 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $1,008,000 | 2,332 |
| Over one year through three years | $3,004,000 | 2,741 |
| Over three years through five years | $4,494,000 | 2,557 |
| Over five years through fifteen years | $13,004,000 | 2,317 |
| Over fifteen years | $473,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,702 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,896,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,414 |
| Over three months through twelve months | $75,000 | 1,753 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,910,000 | 2,362 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $1,010,000 | 2,286 |
| Over one year through three years | $2,986,000 | 2,657 |
| Over three years through five years | $4,446,000 | 2,532 |
| Over five years through fifteen years | $15,823,000 | 2,104 |
| Over fifteen years | $472,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,684 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,543,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,571 |
| Over three months through twelve months | $184,000 | 1,633 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,100,000 | 2,406 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,014,000 | 3,059 |
| Over three years through five years | $4,483,000 | 2,499 |
| Over five years through fifteen years | $19,212,000 | 1,867 |
| Over fifteen years | $466,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,219,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,758 |
| Over three months through twelve months | $247,000 | 1,549 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,270,000 | 2,616 |
| 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 | $502,000 | 2,955 |
| Over three months through twelve months | $1,549,000 | 1,871 |
| Over one year through three years | $3,583,000 | 2,189 |
| Over three years through five years | $3,506,000 | 2,807 |
| Over five years through fifteen years | $20,071,000 | 1,849 |
| Over fifteen years | $459,000 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 1,881 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,289,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,911 |
| Over three months through twelve months | $261,000 | 1,540 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,456,000 | 2,562 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,455 |
| Over three months through twelve months | $1,013,000 | 2,397 |
| Over one year through three years | $3,649,000 | 2,202 |
| Over three years through five years | $2,980,000 | 2,966 |
| Over five years through fifteen years | $17,899,000 | 2,057 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 1,990 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,759,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,412 |
| Over three months through twelve months | $85,000 | 1,813 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,089,000 | 2,637 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $2,028,000 | 1,674 |
| Over one year through three years | $3,670,000 | 2,222 |
| Over three years through five years | $997,000 | 4,254 |
| Over five years through fifteen years | $16,678,000 | 2,146 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,080 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,210,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,684 |
| Over three months through twelve months | $210,000 | 1,554 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,286,000 | 2,882 |
| 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 | $1,002,000 | 2,535 |
| Over three months through twelve months | $1,522,000 | 2,031 |
| Over one year through three years | $4,205,000 | 2,068 |
| Over three years through five years | $986,000 | 4,271 |
| Over five years through fifteen years | $14,807,000 | 2,377 |
| Over fifteen years | $1,093,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 1,864 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,343,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,916 |
| Over three months through twelve months | $285,000 | 1,495 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $3,504,000 | 466 |
| 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 | $1,002,000 | 2,523 |
| Over three months through twelve months | $2,026,000 | 1,770 |
| Over one year through three years | $4,726,000 | 1,885 |
| Over three years through five years | $984,000 | 4,173 |
| Over five years through fifteen years | $14,682,000 | 2,364 |
| Over fifteen years | $1,094,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 1,691 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,648,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,980 |
| Over three months through twelve months | $310,000 | 1,463 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,819,000 | 2,957 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $2,010,000 | 1,817 |
| Over one year through three years | $7,798,000 | 1,297 |
| Over three years through five years | $1,002,000 | 4,116 |
| Over five years through fifteen years | $8,543,000 | 3,208 |
| Over fifteen years | $1,132,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,238 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,405,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,401 |
| Over three months through twelve months | $101,000 | 1,894 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,004,000 | 2,924 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $2,013,000 | 1,837 |
| Over one year through three years | $6,205,000 | 1,558 |
| Over three years through five years | $3,629,000 | 2,364 |
| Over five years through fifteen years | $6,065,000 | 3,590 |
| Over fifteen years | $1,144,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,242 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,510,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,692 |
| Over three months through twelve months | $243,000 | 1,633 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $4,584,000 | 395 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $1,008,000 | 2,626 |
| Over one year through three years | $6,198,000 | 1,562 |
| Over three years through five years | $5,173,000 | 1,913 |
| Over five years through fifteen years | $5,034,000 | 3,800 |
| Over fifteen years | $1,154,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,076 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,689,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,886 |
| Over three months through twelve months | $321,000 | 1,540 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,758,000 | 2,626 |
| 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 | $1,001,000 | 2,417 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $7,213,000 | 1,416 |
| Over three years through five years | $5,160,000 | 1,974 |
| Over five years through fifteen years | $5,028,000 | 3,770 |
| Over fifteen years | $1,162,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,087 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,843,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,987 |
| Over three months through twelve months | $336,000 | 1,439 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,984,000 | 2,597 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $1,003,000 | 2,693 |
| Over one year through three years | $4,096,000 | 2,130 |
| Over three years through five years | $7,289,000 | 1,575 |
| Over five years through fifteen years | $7,945,000 | 3,093 |
| Over fifteen years | $1,154,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,025 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,612,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,172 |
| Over three months through twelve months | $109,000 | 1,608 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,162,000 | 2,317 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $1,004,000 | 2,488 |
| Over one year through three years | $4,102,000 | 2,077 |
| Over three years through five years | $8,788,000 | 1,264 |
| Over five years through fifteen years | $7,016,000 | 3,034 |
| Over fifteen years | $1,159,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,842 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,476,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,441 |
| Over three months through twelve months | $267,000 | 1,302 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,067,000 | 3,582 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $1,006,000 | 2,452 |
| Over one year through three years | $3,588,000 | 2,258 |
| Over three years through five years | $6,226,000 | 1,634 |
| Over five years through fifteen years | $10,033,000 | 2,459 |
| Over fifteen years | $1,164,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,865 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,345,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,735 |
| Over three months through twelve months | $352,000 | 1,299 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $508,000 | 3,890 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $4,074,000 | 2,193 |
| Over three years through five years | $5,206,000 | 2,007 |
| Over five years through fifteen years | $12,021,000 | 2,203 |
| Over fifteen years | $1,134,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,308,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,927 |
| Over three months through twelve months | $378,000 | 1,295 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $542,000 | 3,797 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,999,000 | 3,246 |
| Over three years through five years | $5,488,000 | 1,912 |
| Over five years through fifteen years | $12,862,000 | 2,051 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,240,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,152 |
| Over three months through twelve months | $122,000 | 1,936 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,001,000 | 2,219 |
| Over three years through five years | $3,985,000 | 2,197 |
| Over five years through fifteen years | $10,829,000 | 2,245 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,453,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,585 |
| Over three months through twelve months | $298,000 | 1,544 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,172 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,011,000 | 3,182 |
| Over three years through five years | $3,522,000 | 2,342 |
| Over five years through fifteen years | $10,083,000 | 2,340 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 4,096 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,495,000 | 4,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,081 |
| Over three months through twelve months | $398,000 | 1,483 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,604,000 | 664 |
| Over three months through twelve months | $401,000 | 3,621 |
| Over one year through three years | $2,016,000 | 3,279 |
| Over three years through five years | $3,009,000 | 2,675 |
| Over five years through fifteen years | $5,011,000 | 3,434 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 1,039 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,645,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,573 |
| Over three months through twelve months | $418,000 | 1,576 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $6,015,000 | 699 |
| Over one year through three years | $4,037,000 | 2,282 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,982,000 | 4,078 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,167,000 | 1,051 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,271,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,208 |
| Over three months through twelve months | $323,000 | 1,902 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,701 |
| Over three months through twelve months | $6,015,000 | 736 |
| Over one year through three years | $4,064,000 | 2,256 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,026,000 | 3,991 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,707,000 | 990 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,445,000 | 4,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,453 |
| Over three months through twelve months | $570,000 | 1,560 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $6,130,000 | 718 |
| Over one year through three years | $4,487,000 | 2,100 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $5,050,000 | 3,341 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,397,000 | 1,030 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,582,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,870 |
| Over three months through twelve months | $820,000 | 1,244 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $514,000 | 3,593 |
| Over one year through three years | $8,103,000 | 1,340 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $5,083,000 | 3,225 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,746 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,707,000 | 5,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,118 |
| Over three months through twelve months | $583,000 | 1,363 |
| Over one year through three years | $343,000 | 2,188 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $518,000 | 3,599 |
| Over one year through three years | $1,010,000 | 4,328 |
| Over three years through five years | $2,097,000 | 3,047 |
| Over five years through fifteen years | $5,107,000 | 3,196 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 4,301 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,357,000 | 5,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,135 |
| Over three months through twelve months | $272,000 | 1,851 |
| Over one year through three years | $372,000 | 2,194 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 1,799 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $4,553,000 | 2,032 |
| Over three years through five years | $2,117,000 | 3,173 |
| Over five years through fifteen years | $5,144,000 | 3,163 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 3,022 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,213,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,432 |
| Over three months through twelve months | $428,000 | 1,493 |
| Over one year through three years | $501,000 | 2,010 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,519,000 | 2,393 |
| Over one year through three years | $4,530,000 | 1,979 |
| Over three years through five years | $4,078,000 | 2,063 |
| Over five years through fifteen years | $2,971,000 | 3,975 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 3,087 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,167,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,039 |
| Over three months through twelve months | $587,000 | 1,307 |
| Over one year through three years | $530,000 | 1,972 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,523,000 | 2,531 |
| Over one year through three years | $4,507,000 | 2,048 |
| Over three years through five years | $6,026,000 | 1,488 |
| Over five years through fifteen years | $2,925,000 | 4,061 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 3,317 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,608,000 | 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 | $64,000 | 2,191 |
| Over three months through twelve months | $638,000 | 1,300 |
| Over one year through three years | $572,000 | 1,941 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,541,000 | 2,855 |
| Over one year through three years | $2,555,000 | 3,102 |
| Over three years through five years | $8,210,000 | 1,040 |
| Over five years through fifteen years | $3,028,000 | 4,035 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 3,685 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,172,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 865 |
| Over three months through twelve months | $243,000 | 2,017 |
| Over one year through three years | $588,000 | 1,990 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $1,998,000 | 3,251 |
| Over one year through three years | $5,046,000 | 2,504 |
| Over three years through five years | $7,151,000 | 1,294 |
| Over five years through fifteen years | $1,015,000 | 4,976 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 3,463 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,995,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,143 |
| Over three months through twelve months | $695,000 | 1,324 |
| Over one year through three years | $605,000 | 1,889 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $2,250,000 | 3,166 |
| Over one year through three years | $7,010,000 | 2,182 |
| Over three years through five years | $6,076,000 | 1,636 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 3,127 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,938,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,681 |
| Over three months through twelve months | $1,080,000 | 986 |
| Over one year through three years | $634,000 | 1,761 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,239,000 | 3,343 |
| Over one year through three years | $5,955,000 | 2,630 |
| Over three years through five years | $7,943,000 | 1,245 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 3,740 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,150,000 | 5,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,692 |
| Over three months through twelve months | $1,201,000 | 828 |
| Over one year through three years | $169,000 | 2,677 |
| Over three years through five years | $502,000 | 2,157 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $1,488,000 | 4,074 |
| Over one year through three years | $5,719,000 | 2,793 |
| Over three years through five years | $2,978,000 | 3,021 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 3,571 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,268,000 | 5,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 792 |
| Over three months through twelve months | $569,000 | 1,213 |
| Over one year through three years | $370,000 | 2,255 |
| Over three years through five years | $522,000 | 2,251 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,418 |
| Over three months through twelve months | $1,979,000 | 3,639 |
| Over one year through three years | $5,202,000 | 3,128 |
| Over three years through five years | $1,972,000 | 3,840 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 3,362 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,363,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,023 |
| Over three months through twelve months | $736,000 | 963 |
| Over one year through three years | $374,000 | 2,224 |
| Over three years through five years | $717,000 | 2,089 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,977,000 | 3,576 |
| Over one year through three years | $6,168,000 | 2,885 |
| Over three years through five years | $2,963,000 | 3,138 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 4,156 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,367,000 | 5,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,567 |
| Over three months through twelve months | $1,112,000 | 785 |
| Over one year through three years | $408,000 | 2,212 |
| Over three years through five years | $751,000 | 2,095 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,961,000 | 3,746 |
| Over one year through three years | $6,099,000 | 2,987 |
| Over three years through five years | $2,906,000 | 3,176 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 4,124 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,682,000 | 5,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,465 |
| Over three months through twelve months | $1,220,000 | 729 |
| Over one year through three years | $443,000 | 2,101 |
| Over three years through five years | $798,000 | 2,060 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $982,000 | 4,803 |
| Over one year through three years | $7,123,000 | 2,741 |
| Over three years through five years | $2,932,000 | 3,194 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,053 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,891,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,631 |
| Over three months through twelve months | $679,000 | 1,026 |
| Over one year through three years | $1,220,000 | 1,257 |
| Over three years through five years | $830,000 | 2,116 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,768 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $8,114,000 | 2,494 |
| Over three years through five years | $2,935,000 | 3,193 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,805 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,019,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 876 |
| Over three months through twelve months | $196,000 | 1,651 |
| Over one year through three years | $1,334,000 | 1,191 |
| Over three years through five years | $893,000 | 2,068 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,188 |
| Over three months through twelve months | $1,002,000 | 4,149 |
| Over one year through three years | $4,427,000 | 3,758 |
| Over three years through five years | $3,977,000 | 2,685 |
| Over five years through fifteen years | $986,000 | 4,812 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 3,163 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,411,000 | 5,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,411 |
| Over three months through twelve months | $799,000 | 1,021 |
| Over one year through three years | $631,000 | 1,599 |
| Over three years through five years | $978,000 | 1,943 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $836,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,608 |
| Over three months through twelve months | $2,507,000 | 2,583 |
| Over one year through three years | $3,456,000 | 4,192 |
| Over three years through five years | $2,992,000 | 3,361 |
| Over five years through fifteen years | $2,992,000 | 3,485 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 2,471 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,111,000 | 5,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,377 |
| Over three months through twelve months | $857,000 | 1,033 |
| Over one year through three years | $708,000 | 1,330 |
| Over three years through five years | $296,000 | 2,891 |
| Over five years through fifteen years | $738,000 | 3,516 |
| Over fifteen years | $871,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,506,000 | 1,936 |
| Over one year through three years | $2,929,000 | 4,474 |
| Over three years through five years | $2,963,000 | 3,462 |
| Over five years through fifteen years | $2,971,000 | 3,552 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 2,389 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,524,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,661 |
| Over three months through twelve months | $1,096,000 | 904 |
| Over one year through three years | $377,000 | 1,518 |
| Over three years through five years | $727,000 | 2,216 |
| Over five years through fifteen years | $782,000 | 3,508 |
| Over fifteen years | $909,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,505,000 | 2,307 |
| Over one year through three years | $3,988,000 | 3,768 |
| Over three years through five years | $3,010,000 | 3,445 |
| Over five years through fifteen years | $2,991,000 | 3,651 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,825 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,382,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 784 |
| Over three months through twelve months | $330,000 | 1,474 |
| Over one year through three years | $32,000 | 2,479 |
| Over three years through five years | $842,000 | 2,060 |
| Over five years through fifteen years | $1,191,000 | 3,179 |
| Over fifteen years | $949,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $996,000 | 3,548 |
| Over one year through three years | $5,055,000 | 3,185 |
| Over three years through five years | $1,989,000 | 4,444 |
| Over five years through fifteen years | $3,999,000 | 3,283 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,085 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,644,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,274 |
| Over three months through twelve months | $1,114,000 | 878 |
| Over one year through three years | $37,000 | 2,385 |
| Over three years through five years | $957,000 | 1,972 |
| Over five years through fifteen years | $1,251,000 | 3,176 |
| Over fifteen years | $985,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $6,030,000 | 2,758 |
| Over three years through five years | $1,960,000 | 4,588 |
| Over five years through fifteen years | $3,952,000 | 3,421 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,977,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 1,180 |
| Over three months through twelve months | $1,128,000 | 871 |
| Over one year through three years | $41,000 | 2,223 |
| Over three years through five years | $1,167,000 | 1,773 |
| Over five years through fifteen years | $1,413,000 | 3,074 |
| Over fifteen years | $1,018,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,607,000 | 3,547 |
| Over three years through five years | $4,010,000 | 3,021 |
| Over five years through fifteen years | $3,029,000 | 3,832 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,337,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,557 |
| Over three months through twelve months | $1,632,000 | 705 |
| Over one year through three years | $29,000 | 2,272 |
| Over three years through five years | $1,294,000 | 1,629 |
| Over five years through fifteen years | $1,463,000 | 3,007 |
| Over fifteen years | $1,000,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $3,592,000 | 3,593 |
| Over three years through five years | $4,990,000 | 2,668 |
| Over five years through fifteen years | $4,037,000 | 3,424 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 3,312 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,710,000 | 5,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,671 |
| Over three months through twelve months | $802,000 | 998 |
| Over one year through three years | $990,000 | 601 |
| Over three years through five years | $1,456,000 | 1,445 |
| Over five years through fifteen years | $1,547,000 | 2,900 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,610,000 | 3,443 |
| Over three years through five years | $3,992,000 | 2,943 |
| Over five years through fifteen years | $4,020,000 | 3,467 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,471 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,689,000 | 6,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 1,307 |
| Over three months through twelve months | $688,000 | 1,140 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,905,000 | 1,225 |
| Over five years through fifteen years | $792,000 | 3,492 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,646,000 | 4,013 |
| Over three years through five years | $2,023,000 | 4,075 |
| Over five years through fifteen years | $2,048,000 | 4,294 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,557 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,206,000 | 5,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,069,000 | 981 |
| Over three months through twelve months | $300,000 | 1,630 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,121,000 | 1,533 |
| Over five years through fifteen years | $963,000 | 3,256 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,050,000 | 3,820 |
| Over one year through three years | $2,612,000 | 4,262 |
| Over three years through five years | $1,011,000 | 5,196 |
| Over five years through fifteen years | $4,080,000 | 3,099 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,339 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,951,000 | 5,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,495 |
| Over three months through twelve months | $1,094,000 | 975 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,154,000 | 1,333 |
| Over five years through fifteen years | $1,019,000 | 3,131 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,972 |
| Over three months through twelve months | $50,000 | 6,240 |
| Over one year through three years | $1,549,000 | 5,356 |
| Over three years through five years | $1,561,000 | 4,548 |
| Over five years through fifteen years | $4,112,000 | 2,972 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,430 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,726,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,799,000 | 693 |
| Over three months through twelve months | $548,000 | 1,384 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $150,000 | 2,049 |
| Over five years through fifteen years | $45,000 | 4,313 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,895 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,047,000 | 5,824 |
| Over three years through five years | $2,977,000 | 3,481 |
| Over five years through fifteen years | $8,160,000 | 1,943 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,388,000 | 5,368 |
| Maturity 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 | $254,000 | 3,163 |
| Over fifteen years | $3,155,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $8,441,000 | 1,579 |
| Over five years through fifteen years | $3,538,000 | 3,556 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,599,000 | 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 | $1,890,000 | 603 |
| Over three months through twelve months | $1,614,000 | 1,091 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $286,000 | 3,301 |
| Over fifteen years | $708,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,502,000 | 3,534 |
| Over one year through three years | $1,023,000 | 6,645 |
| Over three years through five years | $6,726,000 | 2,297 |
| Over five years through fifteen years | $3,850,000 | 3,678 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 6,326 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,998,000 | 6,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,001,000 | 1,625 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $324,000 | 3,301 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 3,764 |
| Over three months through twelve months | $1,000,000 | 5,129 |
| Over one year through three years | $582,000 | 7,307 |
| Over three years through five years | $5,024,000 | 2,544 |
| Over five years through fifteen years | $2,063,000 | 4,738 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 6,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,648,000 | 7,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $583,000 | 2,251 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $380,000 | 3,138 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $983,000 | 4,546 |
| Over three months through twelve months | $1,005,000 | 6,166 |
| Over one year through three years | $3,644,000 | 4,595 |
| Over three years through five years | $1,000,000 | 6,085 |
| Over five years through fifteen years | $1,053,000 | 5,404 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 6,201 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,941,000 | 8,174 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,335,000 | 8,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,845,000 | 9,488 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,169,000 | 9,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,327,000 | 9,303 |
| 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 | $0 | 11,150 |