Home > Citizens Trust Bank > Total Debt Securities
Citizens Trust Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $199,207,000 | 960 |
| Maturity 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 | $888,000 | 335 |
| Over one year through three years | $647,000 | 385 |
| Over three years through five years | $2,976,000 | 382 |
| Over five years through fifteen years | $5,521,000 | 1,628 |
| Over fifteen years | $19,459,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,124,000 | 391 |
| Over three years | $47,178,000 | 469 |
| Other debt securities | ||
| Three months or less | $30,476,000 | 475 |
| Over three months through twelve months | $19,722,000 | 545 |
| Over one year through three years | $24,331,000 | 963 |
| Over three years through five years | $4,003,000 | 2,430 |
| Over five years through fifteen years | $26,882,000 | 1,321 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,163,000 | 422 |
| 2023-09-30 | Rank | |
| Total debt securities | $182,407,000 | 1,026 |
| Maturity 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 | $894,000 | 325 |
| Over one year through three years | $534,000 | 398 |
| Over three years through five years | $3,232,000 | 366 |
| Over five years through fifteen years | $2,423,000 | 2,272 |
| Over fifteen years | $15,589,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,714,000 | 335 |
| Over three years | $43,790,000 | 488 |
| Other debt securities | ||
| Three months or less | $9,747,000 | 914 |
| Over three months through twelve months | $36,762,000 | 318 |
| Over one year through three years | $22,739,000 | 1,004 |
| Over three years through five years | $5,245,000 | 2,243 |
| Over five years through fifteen years | $20,738,000 | 1,556 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,762,000 | 430 |
| 2023-06-30 | Rank | |
| Total debt securities | $194,332,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 523 |
| Over three months through twelve months | $325,000 | 541 |
| Over one year through three years | $543,000 | 397 |
| Over three years through five years | $3,420,000 | 339 |
| Over five years through fifteen years | $2,618,000 | 2,266 |
| Over fifteen years | $16,809,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,016,000 | 351 |
| Over three years | $48,565,000 | 461 |
| Other debt securities | ||
| Three months or less | $16,310,000 | 598 |
| Over three months through twelve months | $26,813,000 | 392 |
| Over one year through three years | $25,998,000 | 899 |
| Over three years through five years | $10,546,000 | 1,527 |
| Over five years through fifteen years | $22,713,000 | 1,554 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,761,000 | 386 |
| 2023-03-31 | Rank | |
| Total debt securities | $180,712,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 620 |
| Over three months through twelve months | $667,000 | 416 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,884,000 | 449 |
| Over five years through fifteen years | $5,171,000 | 1,811 |
| Over fifteen years | $17,408,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,018,000 | 326 |
| Over three years | $36,777,000 | 586 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,446 |
| Over three months through twelve months | $26,848,000 | 383 |
| Over one year through three years | $36,098,000 | 702 |
| Over three years through five years | $10,107,000 | 1,665 |
| Over five years through fifteen years | $23,848,000 | 1,554 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,848,000 | 487 |
| 2022-12-31 | Rank | |
| Total debt securities | $177,733,000 | 1,170 |
| Maturity 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 | $1,173,000 | 299 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,164,000 | 570 |
| Over five years through fifteen years | $6,195,000 | 1,724 |
| Over fifteen years | $17,498,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,018,000 | 360 |
| Over three years | $36,459,000 | 586 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,623 |
| Over three months through twelve months | $9,727,000 | 821 |
| Over one year through three years | $51,931,000 | 533 |
| Over three years through five years | $10,093,000 | 1,688 |
| Over five years through fifteen years | $23,992,000 | 1,610 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,211,000 | 854 |
| 2022-09-30 | Rank | |
| Total debt securities | $173,377,000 | 1,211 |
| Maturity 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 | $1,186,000 | 307 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,223,000 | 529 |
| Over five years through fifteen years | $6,459,000 | 1,705 |
| Over fifteen years | $17,542,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,670,000 | 330 |
| Over three years | $34,227,000 | 616 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,553 |
| Over three months through twelve months | $12,121,000 | 626 |
| Over one year through three years | $41,666,000 | 648 |
| Over three years through five years | $10,889,000 | 1,638 |
| Over five years through fifteen years | $23,894,000 | 1,632 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,121,000 | 777 |
| 2022-06-30 | Rank | |
| Total debt securities | $126,974,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 450 |
| Over three months through twelve months | $479,000 | 526 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,135,000 | 519 |
| Over five years through fifteen years | $7,392,000 | 1,634 |
| Over fifteen years | $16,580,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,373,000 | 457 |
| Over three years | $31,888,000 | 658 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,521 |
| Over three months through twelve months | $2,458,000 | 1,680 |
| Over one year through three years | $17,294,000 | 1,232 |
| Over three years through five years | $6,267,000 | 2,322 |
| Over five years through fifteen years | $23,754,000 | 1,712 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 1,922 |
| 2022-03-31 | Rank | |
| Total debt securities | $110,234,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 962 |
| Over three months through twelve months | $881,000 | 422 |
| Over one year through three years | $463,000 | 426 |
| Over three years through five years | $947,000 | 564 |
| Over five years through fifteen years | $5,591,000 | 1,864 |
| Over fifteen years | $15,562,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,359,000 | 414 |
| Over three years | $12,712,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $6,279,000 | 928 |
| Over three months through twelve months | $2,466,000 | 1,507 |
| Over one year through three years | $17,456,000 | 1,036 |
| Over three years through five years | $5,059,000 | 2,456 |
| Over five years through fifteen years | $20,386,000 | 1,913 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,269,000 | 1,312 |
| 2021-12-31 | Rank | |
| Total debt securities | $95,293,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $987,000 | 398 |
| Over one year through three years | $491,000 | 449 |
| Over three years through five years | $1,025,000 | 497 |
| Over five years through fifteen years | $6,340,000 | 1,742 |
| Over fifteen years | $17,239,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,059,000 | 453 |
| Over three years | $10,146,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $6,183,000 | 980 |
| Over three months through twelve months | $1,270,000 | 1,853 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $5,542,000 | 2,200 |
| Over five years through fifteen years | $22,011,000 | 1,865 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,312,000 | 1,053 |
| 2021-09-30 | Rank | |
| Total debt securities | $78,561,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,165,000 | 364 |
| Over one year through three years | $541,000 | 467 |
| Over three years through five years | $739,000 | 583 |
| Over five years through fifteen years | $7,403,000 | 1,646 |
| Over fifteen years | $8,162,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,078,000 | 566 |
| Over three years | $12,288,000 | 906 |
| Other debt securities | ||
| Three months or less | $5,044,000 | 1,140 |
| Over three months through twelve months | $2,427,000 | 1,353 |
| Over one year through three years | $1,501,000 | 2,787 |
| Over three years through five years | $6,219,000 | 1,848 |
| Over five years through fifteen years | $13,994,000 | 2,343 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,796,000 | 997 |
| 2021-06-30 | Rank | |
| Total debt securities | $66,575,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,171,000 | 374 |
| Over three months through twelve months | $89,000 | 1,021 |
| Over one year through three years | $750,000 | 439 |
| Over three years through five years | $948,000 | 497 |
| Over five years through fifteen years | $8,083,000 | 1,566 |
| Over fifteen years | $5,947,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,415,000 | 522 |
| Over three years | $2,120,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $5,053,000 | 1,132 |
| Over three months through twelve months | $2,439,000 | 1,453 |
| Over one year through three years | $1,007,000 | 3,081 |
| Over three years through five years | $3,336,000 | 2,365 |
| Over five years through fifteen years | $16,217,000 | 2,169 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,759,000 | 1,178 |
| 2021-03-31 | Rank | |
| Total debt securities | $64,140,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 961 |
| Over three months through twelve months | $1,185,000 | 426 |
| Over one year through three years | $839,000 | 432 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $10,000,000 | 1,325 |
| Over fifteen years | $3,590,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,061,000 | 466 |
| Over three years | $3,988,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $7,510,000 | 945 |
| Over three months through twelve months | $1,168,000 | 2,093 |
| Over one year through three years | $2,295,000 | 2,340 |
| Over three years through five years | $3,350,000 | 2,157 |
| Over five years through fifteen years | $8,060,000 | 2,730 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,023,000 | 1,060 |
| 2020-12-31 | Rank | |
| Total debt securities | $64,019,000 | 1,958 |
| Maturity 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 | $1,557,000 | 363 |
| Over one year through three years | $883,000 | 466 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,022,000 | 1,209 |
| Over fifteen years | $1,511,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,654,000 | 532 |
| Over three years | $3,689,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $7,524,000 | 947 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,476,000 | 1,907 |
| Over three years through five years | $2,551,000 | 2,259 |
| Over five years through fifteen years | $9,152,000 | 2,416 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 1,857 |
| 2020-09-30 | Rank | |
| Total debt securities | $75,322,000 | 1,646 |
| Maturity 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 | $1,729,000 | 343 |
| Over one year through three years | $1,058,000 | 450 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $12,080,000 | 1,118 |
| Over fifteen years | $1,907,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,248,000 | 505 |
| Over three years | $4,402,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $10,021,000 | 802 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $6,988,000 | 1,215 |
| Over three years through five years | $1,514,000 | 2,699 |
| Over five years through fifteen years | $10,375,000 | 2,126 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 1,902 |
| 2020-06-30 | Rank | |
| Total debt securities | $80,631,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,206 |
| Over three months through twelve months | $183,000 | 945 |
| Over one year through three years | $2,982,000 | 230 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $13,299,000 | 1,047 |
| Over fifteen years | $2,277,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,409,000 | 565 |
| Over three years | $11,634,000 | 784 |
| Other debt securities | ||
| Three months or less | $9,994,000 | 781 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $5,279,000 | 1,504 |
| Over three years through five years | $2,824,000 | 1,968 |
| Over five years through fifteen years | $10,728,000 | 2,015 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $83,506,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 866 |
| Over three months through twelve months | $24,000 | 1,350 |
| Over one year through three years | $1,911,000 | 318 |
| Over three years through five years | $1,324,000 | 563 |
| Over five years through fifteen years | $14,156,000 | 1,005 |
| Over fifteen years | $2,496,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,320,000 | 573 |
| Over three years | $17,015,000 | 671 |
| Other debt securities | ||
| Three months or less | $9,722,000 | 793 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $4,250,000 | 1,786 |
| Over three years through five years | $3,846,000 | 1,661 |
| Over five years through fifteen years | $10,228,000 | 1,967 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $82,910,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $284,000 | 910 |
| Over one year through three years | $2,075,000 | 280 |
| Over three years through five years | $1,373,000 | 582 |
| Over five years through fifteen years | $14,523,000 | 966 |
| Over fifteen years | $2,466,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,328,000 | 616 |
| Over three years | $22,426,000 | 602 |
| Other debt securities | ||
| Three months or less | $7,548,000 | 898 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $4,253,000 | 1,914 |
| Over three years through five years | $3,997,000 | 1,725 |
| Over five years through fifteen years | $9,637,000 | 2,047 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $88,917,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $385,000 | 820 |
| Over one year through three years | $2,095,000 | 283 |
| Over three years through five years | $1,532,000 | 587 |
| Over five years through fifteen years | $15,297,000 | 928 |
| Over fifteen years | $2,507,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,634,000 | 514 |
| Over three years | $21,250,000 | 614 |
| Other debt securities | ||
| Three months or less | $7,545,000 | 921 |
| Over three months through twelve months | $401,000 | 3,273 |
| Over one year through three years | $4,263,000 | 2,046 |
| Over three years through five years | $4,235,000 | 1,733 |
| Over five years through fifteen years | $11,773,000 | 1,828 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,565 |
| 2019-06-30 | Rank | |
| Total debt securities | $87,959,000 | 1,406 |
| 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 | 1,195 |
| Over three months through twelve months | $450,000 | 795 |
| Over one year through three years | $2,119,000 | 288 |
| Over three years through five years | $1,592,000 | 589 |
| Over five years through fifteen years | $16,132,000 | 909 |
| 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 | $13,301,000 | 565 |
| Over three years | $27,361,000 | 540 |
| Other debt securities | ||
| Three months or less | $8,202,000 | 849 |
| Over three months through twelve months | $401,000 | 3,383 |
| Over one year through three years | $4,274,000 | 2,112 |
| Over three years through five years | $3,129,000 | 2,182 |
| Over five years through fifteen years | $10,942,000 | 1,948 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,947 |
| 2019-03-31 | Rank | |
| Total debt securities | $89,580,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 707 |
| Over three months through twelve months | $57,000 | 1,333 |
| Over one year through three years | $2,243,000 | 296 |
| Over three years through five years | $1,621,000 | 603 |
| Over five years through fifteen years | $15,781,000 | 950 |
| Over fifteen years | $976,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,268,000 | 516 |
| Over three years | $31,223,000 | 557 |
| Other debt securities | ||
| Three months or less | $8,412,000 | 774 |
| Over three months through twelve months | $647,000 | 3,117 |
| Over one year through three years | $1,586,000 | 3,311 |
| Over three years through five years | $6,237,000 | 1,483 |
| Over five years through fifteen years | $9,910,000 | 2,111 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,679 |
| 2018-12-31 | Rank | |
| Total debt securities | $93,918,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $716,000 | 708 |
| Over one year through three years | $2,295,000 | 289 |
| Over three years through five years | $1,647,000 | 622 |
| Over five years through fifteen years | $16,230,000 | 941 |
| Over fifteen years | $998,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,237,000 | 541 |
| Over three years | $34,168,000 | 520 |
| Other debt securities | ||
| Three months or less | $10,511,000 | 652 |
| Over three months through twelve months | $1,527,000 | 2,329 |
| Over one year through three years | $402,000 | 4,209 |
| Over three years through five years | $7,384,000 | 1,383 |
| Over five years through fifteen years | $9,803,000 | 2,146 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,571,000 | 1,507 |
| 2018-09-30 | Rank | |
| Total debt securities | $93,842,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $803,000 | 709 |
| Over one year through three years | $2,299,000 | 300 |
| Over three years through five years | $1,669,000 | 638 |
| Over five years through fifteen years | $15,778,000 | 963 |
| Over fifteen years | $1,945,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,744,000 | 526 |
| Over three years | $34,604,000 | 494 |
| Other debt securities | ||
| Three months or less | $8,421,000 | 780 |
| Over three months through twelve months | $4,591,000 | 1,174 |
| Over one year through three years | $403,000 | 4,278 |
| Over three years through five years | $7,339,000 | 1,417 |
| Over five years through fifteen years | $7,246,000 | 2,515 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,311,000 | 1,344 |
| 2018-06-30 | Rank | |
| Total debt securities | $94,894,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,198 |
| Over three months through twelve months | $750,000 | 739 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $4,194,000 | 309 |
| Over five years through fifteen years | $16,578,000 | 962 |
| Over fifteen years | $2,047,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,394,000 | 675 |
| Over three years | $37,683,000 | 468 |
| Other debt securities | ||
| Three months or less | $7,615,000 | 812 |
| Over three months through twelve months | $4,691,000 | 1,182 |
| Over one year through three years | $1,063,000 | 3,787 |
| Over three years through five years | $5,637,000 | 1,802 |
| Over five years through fifteen years | $9,131,000 | 2,304 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,691,000 | 1,462 |
| 2018-03-31 | Rank | |
| Total debt securities | $101,514,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $168,000 | 1,205 |
| Over one year through three years | $768,000 | 592 |
| Over three years through five years | $2,501,000 | 412 |
| Over five years through fifteen years | $18,000,000 | 910 |
| Over fifteen years | $3,495,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,242,000 | 606 |
| Over three years | $38,882,000 | 464 |
| Other debt securities | ||
| Three months or less | $9,777,000 | 706 |
| Over three months through twelve months | $3,821,000 | 1,346 |
| Over one year through three years | $1,960,000 | 3,317 |
| Over three years through five years | $4,655,000 | 2,023 |
| Over five years through fifteen years | $11,245,000 | 2,101 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,032,000 | 1,184 |
| 2017-12-31 | Rank | |
| Total debt securities | $104,290,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $209,000 | 1,192 |
| Over one year through three years | $786,000 | 572 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $18,931,000 | 885 |
| Over fifteen years | $3,724,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,417,000 | 629 |
| Over three years | $39,897,000 | 453 |
| Other debt securities | ||
| Three months or less | $8,535,000 | 788 |
| Over three months through twelve months | $2,954,000 | 1,614 |
| Over one year through three years | $5,084,000 | 2,152 |
| Over three years through five years | $4,954,000 | 1,954 |
| Over five years through fifteen years | $11,799,000 | 2,107 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,872,000 | 1,637 |
| 2017-09-30 | Rank | |
| Total debt securities | $108,832,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $254,000 | 1,184 |
| Over one year through three years | $797,000 | 561 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $20,090,000 | 838 |
| Over fifteen years | $3,911,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,569,000 | 583 |
| Over three years | $41,214,000 | 443 |
| Other debt securities | ||
| Three months or less | $7,601,000 | 839 |
| Over three months through twelve months | $2,154,000 | 1,893 |
| Over one year through three years | $5,883,000 | 1,997 |
| Over three years through five years | $4,872,000 | 2,050 |
| Over five years through fifteen years | $13,487,000 | 1,978 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 2,227 |
| 2017-06-30 | Rank | |
| Total debt securities | $112,706,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,017 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $811,000 | 575 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $20,951,000 | 832 |
| Over fifteen years | $4,101,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,468,000 | 686 |
| Over three years | $45,552,000 | 422 |
| Other debt securities | ||
| Three months or less | $7,568,000 | 796 |
| Over three months through twelve months | $2,168,000 | 1,918 |
| Over one year through three years | $5,348,000 | 2,147 |
| Over three years through five years | $4,891,000 | 2,088 |
| Over five years through fifteen years | $14,475,000 | 1,911 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 2,208 |
| 2017-03-31 | Rank | |
| Total debt securities | $117,429,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $518,000 | 1,034 |
| Over one year through three years | $957,000 | 546 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $21,837,000 | 805 |
| Over fifteen years | $4,263,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,112,000 | 454 |
| Over three years | $42,821,000 | 442 |
| Other debt securities | ||
| Three months or less | $9,080,000 | 693 |
| Over three months through twelve months | $937,000 | 2,819 |
| Over one year through three years | $5,616,000 | 2,072 |
| Over three years through five years | $2,056,000 | 3,246 |
| Over five years through fifteen years | $18,232,000 | 1,622 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 2,087 |
| 2016-12-31 | Rank | |
| Total debt securities | $120,655,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $540,000 | 1,056 |
| Over one year through three years | $1,082,000 | 533 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $22,638,000 | 765 |
| Over fifteen years | $4,436,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,952,000 | 386 |
| Over three years | $35,854,000 | 462 |
| Other debt securities | ||
| Three months or less | $7,532,000 | 763 |
| Over three months through twelve months | $2,318,000 | 1,736 |
| Over one year through three years | $6,213,000 | 1,969 |
| Over three years through five years | $1,195,000 | 3,769 |
| Over five years through fifteen years | $20,895,000 | 1,450 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 2,090 |
| 2016-09-30 | Rank | |
| Total debt securities | $123,598,000 | 1,119 |
| 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 | 1,530 |
| Over three months through twelve months | $648,000 | 999 |
| Over one year through three years | $1,105,000 | 549 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $22,955,000 | 772 |
| Over fifteen years | $6,388,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,845,000 | 426 |
| Over three years | $38,596,000 | 409 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,401 |
| Over three months through twelve months | $2,331,000 | 1,617 |
| Over one year through three years | $4,859,000 | 2,300 |
| Over three years through five years | $772,000 | 4,153 |
| Over five years through fifteen years | $21,477,000 | 1,420 |
| Over fifteen years | $1,592,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,818,000 | 1,794 |
| 2016-06-30 | Rank | |
| Total debt securities | $114,715,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,972,000 | 392 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $18,878,000 | 927 |
| Over fifteen years | $5,317,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,530,000 | 478 |
| Over three years | $37,165,000 | 413 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,837,000 | 1,345 |
| Over one year through three years | $2,828,000 | 2,984 |
| Over three years through five years | $3,809,000 | 2,528 |
| Over five years through fifteen years | $24,379,000 | 1,299 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 1,732 |
| 2016-03-31 | Rank | |
| Total debt securities | $119,232,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $844,000 | 658 |
| Over three years through five years | $1,295,000 | 653 |
| Over five years through fifteen years | $19,641,000 | 930 |
| Over fifteen years | $5,530,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,354,000 | 784 |
| Over three years | $50,828,000 | 375 |
| Other debt securities | ||
| Three months or less | $843,000 | 2,383 |
| Over three months through twelve months | $495,000 | 3,140 |
| Over one year through three years | $4,529,000 | 2,369 |
| Over three years through five years | $2,657,000 | 3,080 |
| Over five years through fifteen years | $26,216,000 | 1,261 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,447 |
| 2015-12-31 | Rank | |
| Total debt securities | $123,256,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $849,000 | 669 |
| Over three years through five years | $1,360,000 | 597 |
| Over five years through fifteen years | $20,079,000 | 934 |
| Over fifteen years | $5,630,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,818,000 | 538 |
| Over three years | $47,646,000 | 390 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,543 |
| Over three months through twelve months | $763,000 | 2,587 |
| Over one year through three years | $2,691,000 | 2,983 |
| Over three years through five years | $4,272,000 | 2,528 |
| Over five years through fifteen years | $26,947,000 | 1,261 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 1,570 |
| 2015-09-30 | Rank | |
| Total debt securities | $117,485,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $957,000 | 673 |
| Over three years through five years | $1,489,000 | 558 |
| Over five years through fifteen years | $18,412,000 | 1,014 |
| Over fifteen years | $5,898,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,812,000 | 502 |
| Over three years | $40,720,000 | 422 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,683 |
| Over three months through twelve months | $467,000 | 3,063 |
| Over one year through three years | $3,013,000 | 2,818 |
| Over three years through five years | $4,519,000 | 2,514 |
| Over five years through fifteen years | $26,195,000 | 1,321 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 1,740 |
| 2015-06-30 | Rank | |
| Total debt securities | $122,739,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,085,000 | 643 |
| Over three years through five years | $1,654,000 | 569 |
| Over five years through fifteen years | $23,047,000 | 870 |
| Over fifteen years | $6,047,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,513,000 | 523 |
| Over three years | $41,107,000 | 429 |
| Other debt securities | ||
| Three months or less | $4,056,000 | 1,097 |
| Over three months through twelve months | $470,000 | 3,056 |
| Over one year through three years | $3,026,000 | 2,791 |
| Over three years through five years | $5,527,000 | 2,281 |
| Over five years through fifteen years | $23,207,000 | 1,472 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,475,000 | 1,127 |
| 2015-03-31 | Rank | |
| Total debt securities | $116,350,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,226,000 | 669 |
| Over three years through five years | $1,773,000 | 575 |
| Over five years through fifteen years | $20,791,000 | 961 |
| Over fifteen years | $4,250,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,066,000 | 812 |
| Over three years | $37,460,000 | 456 |
| Other debt securities | ||
| Three months or less | $10,007,000 | 587 |
| Over three months through twelve months | $204,000 | 3,657 |
| Over one year through three years | $3,398,000 | 2,581 |
| Over three years through five years | $4,079,000 | 2,686 |
| Over five years through fifteen years | $25,096,000 | 1,373 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,214,000 | 1,214 |
| 2014-12-31 | Rank | |
| Total debt securities | $126,851,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,348,000 | 670 |
| Over three years through five years | $1,773,000 | 585 |
| Over five years through fifteen years | $26,180,000 | 816 |
| Over fifteen years | $4,362,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,860,000 | 678 |
| Over three years | $39,268,000 | 449 |
| Other debt securities | ||
| Three months or less | $10,503,000 | 545 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,956,000 | 2,681 |
| Over three years through five years | $3,645,000 | 2,813 |
| Over five years through fifteen years | $26,956,000 | 1,333 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 1,699 |
| 2014-09-30 | Rank | |
| Total debt securities | $130,372,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,480,000 | 684 |
| Over three years through five years | $1,801,000 | 606 |
| Over five years through fifteen years | $27,092,000 | 794 |
| Over fifteen years | $4,441,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,065,000 | 666 |
| Over three years | $41,249,000 | 448 |
| Other debt securities | ||
| Three months or less | $10,178,000 | 586 |
| Over three months through twelve months | $504,000 | 2,969 |
| Over one year through three years | $1,291,000 | 3,558 |
| Over three years through five years | $3,263,000 | 2,938 |
| Over five years through fifteen years | $29,008,000 | 1,314 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 1,633 |
| 2014-06-30 | Rank | |
| Total debt securities | $136,076,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $3,566,000 | 388 |
| Over five years through fifteen years | $28,463,000 | 776 |
| Over fifteen years | $4,571,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,975,000 | 654 |
| Over three years | $41,786,000 | 455 |
| Other debt securities | ||
| Three months or less | $10,008,000 | 590 |
| Over three months through twelve months | $626,000 | 2,834 |
| Over one year through three years | $1,296,000 | 3,490 |
| Over three years through five years | $2,462,000 | 3,298 |
| Over five years through fifteen years | $33,323,000 | 1,180 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,182 |
| 2014-03-31 | Rank | |
| Total debt securities | $138,628,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,661,000 | 702 |
| Over five years through fifteen years | $29,296,000 | 742 |
| Over fifteen years | $4,580,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,883,000 | 637 |
| Over three years | $44,069,000 | 435 |
| Other debt securities | ||
| Three months or less | $11,169,000 | 577 |
| Over three months through twelve months | $631,000 | 2,909 |
| Over one year through three years | $485,000 | 4,413 |
| Over three years through five years | $3,289,000 | 2,820 |
| Over five years through fifteen years | $33,565,000 | 1,188 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,145 |
| 2013-12-31 | Rank | |
| Total debt securities | $141,286,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,694,000 | 745 |
| Over five years through fifteen years | $29,625,000 | 718 |
| Over fifteen years | $5,228,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,643,000 | 537 |
| Over three years | $42,092,000 | 431 |
| Other debt securities | ||
| Three months or less | $10,125,000 | 629 |
| Over three months through twelve months | $1,298,000 | 2,153 |
| Over one year through three years | $1,006,000 | 3,818 |
| Over three years through five years | $2,211,000 | 3,310 |
| Over five years through fifteen years | $34,364,000 | 1,118 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 2,492 |
| 2013-09-30 | Rank | |
| Total debt securities | $142,591,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,812,000 | 744 |
| Over five years through fifteen years | $31,089,000 | 668 |
| Over fifteen years | $5,450,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,663,000 | 357 |
| Over three years | $27,629,000 | 556 |
| Other debt securities | ||
| Three months or less | $10,232,000 | 635 |
| Over three months through twelve months | $1,340,000 | 2,171 |
| Over one year through three years | $1,131,000 | 3,720 |
| Over three years through five years | $2,014,000 | 3,363 |
| Over five years through fifteen years | $35,231,000 | 1,100 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,394 |
| 2013-06-30 | Rank | |
| Total debt securities | $147,608,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,971,000 | 714 |
| Over five years through fifteen years | $29,963,000 | 652 |
| Over fifteen years | $5,724,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,592,000 | 377 |
| Over three years | $26,658,000 | 515 |
| Other debt securities | ||
| Three months or less | $10,325,000 | 605 |
| Over three months through twelve months | $1,622,000 | 2,048 |
| Over one year through three years | $852,000 | 4,055 |
| Over three years through five years | $1,820,000 | 3,439 |
| Over five years through fifteen years | $36,081,000 | 1,068 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,232 |
| 2013-03-31 | Rank | |
| Total debt securities | $131,623,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,364,000 | 649 |
| Over five years through fifteen years | $24,752,000 | 780 |
| Over fifteen years | $930,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,171,000 | 398 |
| Over three years | $13,411,000 | 788 |
| Other debt securities | ||
| Three months or less | $9,960,000 | 642 |
| Over three months through twelve months | $798,000 | 2,897 |
| Over one year through three years | $1,541,000 | 3,380 |
| Over three years through five years | $2,820,000 | 2,807 |
| Over five years through fifteen years | $38,876,000 | 967 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,281 |
| 2012-12-31 | Rank | |
| Total debt securities | $131,221,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,576,000 | 589 |
| Over five years through fifteen years | $21,468,000 | 902 |
| Over fifteen years | $1,105,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,429,000 | 419 |
| Over three years | $13,581,000 | 698 |
| Other debt securities | ||
| Three months or less | $10,184,000 | 587 |
| Over three months through twelve months | $649,000 | 3,115 |
| Over one year through three years | $1,493,000 | 3,406 |
| Over three years through five years | $2,900,000 | 2,694 |
| Over five years through fifteen years | $37,836,000 | 946 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,948 |
| 2012-09-30 | Rank | |
| Total debt securities | $132,738,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $21,199,000 | 970 |
| Over fifteen years | $1,281,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,562,000 | 438 |
| Over three years | $16,959,000 | 668 |
| Other debt securities | ||
| Three months or less | $10,270,000 | 571 |
| Over three months through twelve months | $813,000 | 2,889 |
| Over one year through three years | $2,087,000 | 2,991 |
| Over three years through five years | $2,294,000 | 3,076 |
| Over five years through fifteen years | $39,273,000 | 834 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,728 |
| 2012-06-30 | Rank | |
| Total debt securities | $133,361,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $20,901,000 | 1,002 |
| Over fifteen years | $1,497,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,835,000 | 418 |
| Over three years | $16,878,000 | 674 |
| Other debt securities | ||
| Three months or less | $9,599,000 | 585 |
| Over three months through twelve months | $955,000 | 2,816 |
| Over one year through three years | $2,414,000 | 2,867 |
| Over three years through five years | $1,871,000 | 3,475 |
| Over five years through fifteen years | $39,411,000 | 809 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,957 |
| 2012-03-31 | Rank | |
| Total debt securities | $139,230,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $22,005,000 | 990 |
| Over fifteen years | $1,720,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,619,000 | 406 |
| Over three years | $17,967,000 | 697 |
| Other debt securities | ||
| Three months or less | $9,550,000 | 542 |
| Over three months through twelve months | $560,000 | 3,291 |
| Over one year through three years | $1,853,000 | 3,254 |
| Over three years through five years | $2,170,000 | 3,309 |
| Over five years through fifteen years | $40,785,000 | 784 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,443 |
| 2011-12-31 | Rank | |
| Total debt securities | $127,537,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $2,000 | 2,386 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,550,000 | 1,148 |
| Over fifteen years | $2,016,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,041,000 | 382 |
| Over three years | $9,622,000 | 812 |
| Other debt securities | ||
| Three months or less | $7,168,000 | 555 |
| Over three months through twelve months | $2,188,000 | 1,621 |
| Over one year through three years | $410,000 | 4,566 |
| Over three years through five years | $2,370,000 | 3,014 |
| Over five years through fifteen years | $46,170,000 | 599 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,042 |
| 2011-09-30 | Rank | |
| Total debt securities | $126,338,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $8,000 | 2,181 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,962,000 | 1,259 |
| Over fifteen years | $2,415,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,540,000 | 385 |
| Over three years | $19,056,000 | 566 |
| Other debt securities | ||
| Three months or less | $7,818,000 | 530 |
| Over three months through twelve months | $2,213,000 | 1,585 |
| Over one year through three years | $413,000 | 4,604 |
| Over three years through five years | $1,335,000 | 3,737 |
| Over five years through fifteen years | $46,578,000 | 570 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,155 |
| 2011-06-30 | Rank | |
| Total debt securities | $122,044,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $11,000 | 2,321 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,041,000 | 1,126 |
| 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 | $26,291,000 | 397 |
| Over three years | $22,929,000 | 558 |
| Other debt securities | ||
| Three months or less | $7,680,000 | 505 |
| Over three months through twelve months | $2,601,000 | 1,413 |
| Over one year through three years | $544,000 | 4,461 |
| Over three years through five years | $1,327,000 | 3,945 |
| Over five years through fifteen years | $46,620,000 | 559 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,344 |
| 2011-03-31 | Rank | |
| Total debt securities | $125,869,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $14,000 | 2,277 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,180,000 | 1,456 |
| 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 | $43,829,000 | 291 |
| Over three years | $12,350,000 | 755 |
| Other debt securities | ||
| Three months or less | $8,658,000 | 499 |
| Over three months through twelve months | $2,543,000 | 1,375 |
| Over one year through three years | $411,000 | 4,791 |
| Over three years through five years | $1,336,000 | 3,933 |
| Over five years through fifteen years | $47,548,000 | 539 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,632 |
| 2010-12-31 | Rank | |
| Total debt securities | $130,666,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $458,000 | 1,221 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,778,000 | 1,259 |
| Over fifteen years | $656,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,824,000 | 280 |
| Over three years | $12,269,000 | 707 |
| Other debt securities | ||
| Three months or less | $6,501,000 | 614 |
| Over three months through twelve months | $2,488,000 | 1,452 |
| Over one year through three years | $718,000 | 4,371 |
| Over three years through five years | $1,306,000 | 3,821 |
| Over five years through fifteen years | $46,668,000 | 513 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,741 |
| 2010-09-30 | Rank | |
| Total debt securities | $126,747,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $531,000 | 1,119 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,336,000 | 2,263 |
| Over fifteen years | $751,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,341,000 | 311 |
| Over three years | $13,104,000 | 604 |
| Other debt securities | ||
| Three months or less | $2,605,000 | 1,214 |
| Over three months through twelve months | $2,502,000 | 1,390 |
| Over one year through three years | $1,229,000 | 3,831 |
| Over three years through five years | $2,380,000 | 2,935 |
| Over five years through fifteen years | $49,968,000 | 449 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,262 |
| 2010-06-30 | Rank | |
| Total debt securities | $119,806,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,591 |
| Over three months through twelve months | $653,000 | 1,171 |
| Over one year through three years | $834,000 | 873 |
| Over three years through five years | $1,093,000 | 939 |
| Over five years through fifteen years | $4,224,000 | 1,966 |
| Over fifteen years | $1,812,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,307,000 | 330 |
| Over three years | $16,831,000 | 510 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,471 |
| Over three months through twelve months | $860,000 | 2,805 |
| Over one year through three years | $1,229,000 | 3,902 |
| Over three years through five years | $1,720,000 | 3,497 |
| Over five years through fifteen years | $46,053,000 | 496 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 3,161 |
| 2010-03-31 | Rank | |
| Total debt securities | $119,666,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $260,000 | 1,873 |
| Over one year through three years | $1,434,000 | 666 |
| Over three years through five years | $1,884,000 | 716 |
| Over five years through fifteen years | $4,370,000 | 1,951 |
| Over fifteen years | $1,846,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,500,000 | 318 |
| Over three years | $16,336,000 | 529 |
| Other debt securities | ||
| Three months or less | $288,000 | 3,352 |
| Over three months through twelve months | $863,000 | 2,882 |
| Over one year through three years | $2,366,000 | 3,083 |
| Over three years through five years | $1,385,000 | 3,825 |
| Over five years through fifteen years | $44,134,000 | 496 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,858 |
| 2009-12-31 | Rank | |
| Total debt securities | $116,553,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $297,000 | 1,959 |
| Over one year through three years | $924,000 | 942 |
| Over three years through five years | $4,122,000 | 381 |
| Over five years through fifteen years | $6,346,000 | 1,566 |
| Over fifteen years | $1,843,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,635,000 | 577 |
| Over three years | $26,541,000 | 354 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 863 |
| Over three months through twelve months | $2,284,000 | 1,649 |
| Over one year through three years | $6,920,000 | 1,586 |
| Over three years through five years | $1,296,000 | 3,788 |
| Over five years through fifteen years | $43,838,000 | 470 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,588,000 | 1,380 |
| 2009-09-30 | Rank | |
| Total debt securities | $108,976,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $348,000 | 1,889 |
| Over one year through three years | $2,499,000 | 541 |
| Over three years through five years | $4,330,000 | 393 |
| Over five years through fifteen years | $9,682,000 | 1,169 |
| Over fifteen years | $2,035,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,266,000 | 458 |
| Over three years | $12,248,000 | 574 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,386 |
| Over three months through twelve months | $1,927,000 | 1,890 |
| Over one year through three years | $6,450,000 | 1,614 |
| Over three years through five years | $1,306,000 | 3,843 |
| Over five years through fifteen years | $40,882,000 | 514 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,278,000 | 1,482 |
| 2009-06-30 | Rank | |
| Total debt securities | $113,350,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,029 |
| Over three months through twelve months | $2,045,000 | 711 |
| Over one year through three years | $3,221,000 | 559 |
| Over three years through five years | $7,630,000 | 255 |
| Over five years through fifteen years | $11,142,000 | 1,051 |
| Over fifteen years | $5,602,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,434,000 | 389 |
| Over three years | $10,041,000 | 669 |
| Other debt securities | ||
| Three months or less | $4,642,000 | 791 |
| Over three months through twelve months | $288,000 | 4,156 |
| Over one year through three years | $8,375,000 | 1,295 |
| Over three years through five years | $2,241,000 | 2,948 |
| Over five years through fifteen years | $30,651,000 | 665 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,930,000 | 1,322 |
| 2009-03-31 | Rank | |
| Total debt securities | $96,588,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 850 |
| Over three months through twelve months | $1,376,000 | 867 |
| Over one year through three years | $3,486,000 | 598 |
| Over three years through five years | $6,306,000 | 295 |
| Over five years through fifteen years | $13,341,000 | 911 |
| Over fifteen years | $9,745,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,787,000 | 725 |
| Over three years | $22,920,000 | 364 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $158,000 | 4,589 |
| Over one year through three years | $2,323,000 | 3,109 |
| Over three years through five years | $3,378,000 | 2,303 |
| Over five years through fifteen years | $20,869,000 | 1,025 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 5,291 |
| 2008-12-31 | Rank | |
| Total debt securities | $92,544,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,545 |
| Over three months through twelve months | $1,486,000 | 833 |
| Over one year through three years | $4,393,000 | 522 |
| Over three years through five years | $6,560,000 | 293 |
| Over five years through fifteen years | $11,756,000 | 980 |
| Over fifteen years | $10,910,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,412,000 | 1,433 |
| Over three years | $29,496,000 | 339 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $160,000 | 4,773 |
| Over one year through three years | $2,305,000 | 3,154 |
| Over three years through five years | $3,370,000 | 2,382 |
| Over five years through fifteen years | $19,533,000 | 1,102 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 5,383 |
| 2008-09-30 | Rank | |
| Total debt securities | $86,060,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,325 |
| Over three months through twelve months | $1,028,000 | 947 |
| Over one year through three years | $5,002,000 | 455 |
| Over three years through five years | $4,678,000 | 361 |
| Over five years through fifteen years | $21,508,000 | 524 |
| Over fifteen years | $8,455,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,548,000 | 1,140 |
| Over three years | $23,362,000 | 464 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $160,000 | 4,797 |
| Over one year through three years | $1,696,000 | 3,644 |
| Over three years through five years | $3,037,000 | 2,588 |
| Over five years through fifteen years | $13,916,000 | 1,561 |
| Over fifteen years | $439,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,239 |
| 2008-06-30 | Rank | |
| Total debt securities | $87,213,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,183 |
| Over three months through twelve months | $1,354,000 | 810 |
| Over one year through three years | $5,340,000 | 426 |
| Over three years through five years | $3,606,000 | 425 |
| Over five years through fifteen years | $23,715,000 | 479 |
| Over fifteen years | $8,827,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,254,000 | 702 |
| Over three years | $19,175,000 | 503 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $450,000 | 5,309 |
| Over three years through five years | $4,439,000 | 1,964 |
| Over five years through fifteen years | $14,008,000 | 1,601 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,833 |
| 2008-03-31 | Rank | |
| Total debt securities | $82,667,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,238,000 | 694 |
| Over three months through twelve months | $400,000 | 1,640 |
| Over one year through three years | $4,150,000 | 548 |
| Over three years through five years | $4,647,000 | 336 |
| Over five years through fifteen years | $22,969,000 | 462 |
| Over fifteen years | $10,693,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,218,000 | 1,079 |
| Over three years | $16,172,000 | 544 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,480 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $450,000 | 5,484 |
| Over three years through five years | $3,626,000 | 2,253 |
| Over five years through fifteen years | $14,919,000 | 1,546 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 5,802 |
| 2007-12-31 | Rank | |
| Total debt securities | $67,051,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,123 |
| Over three months through twelve months | $1,494,000 | 849 |
| Over one year through three years | $3,934,000 | 593 |
| Over three years through five years | $2,074,000 | 611 |
| Over five years through fifteen years | $17,956,000 | 521 |
| Over fifteen years | $3,495,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,450 |
| Over three years | $8,835,000 | 783 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 2,042 |
| Over three months through twelve months | $2,168,000 | 3,048 |
| Over one year through three years | $3,616,000 | 3,154 |
| Over three years through five years | $4,440,000 | 2,031 |
| Over five years through fifteen years | $15,277,000 | 1,381 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,259,000 | 2,607 |
| 2007-09-30 | Rank | |
| Total debt securities | $68,459,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,177 |
| Over three months through twelve months | $1,724,000 | 767 |
| Over one year through three years | $4,099,000 | 552 |
| Over three years through five years | $1,513,000 | 884 |
| Over five years through fifteen years | $18,631,000 | 473 |
| Over fifteen years | $3,932,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,559,000 | 1,108 |
| Over three years | $7,713,000 | 785 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,663 |
| Over three months through twelve months | $2,276,000 | 3,141 |
| Over one year through three years | $5,530,000 | 2,676 |
| Over three years through five years | $4,411,000 | 2,204 |
| Over five years through fifteen years | $15,427,000 | 1,346 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 5,565 |
| 2007-06-30 | Rank | |
| Total debt securities | $72,959,000 | 1,587 |
| 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 | 2,665 |
| Over three months through twelve months | $2,327,000 | 571 |
| Over one year through three years | $3,063,000 | 659 |
| Over three years through five years | $1,291,000 | 1,196 |
| Over five years through fifteen years | $20,253,000 | 438 |
| Over fifteen years | $4,528,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,276,000 | 971 |
| Over three years | $7,143,000 | 797 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,579,000 | 3,049 |
| Over one year through three years | $4,307,000 | 3,298 |
| Over three years through five years | $5,018,000 | 1,998 |
| Over five years through fifteen years | $19,173,000 | 1,015 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 3,711 |
| 2007-03-31 | Rank | |
| Total debt securities | $76,153,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,637,000 | 508 |
| Over three months through twelve months | $988,000 | 925 |
| Over one year through three years | $3,277,000 | 639 |
| Over three years through five years | $1,356,000 | 1,347 |
| Over five years through fifteen years | $21,288,000 | 425 |
| Over fifteen years | $5,120,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,629,000 | 1,337 |
| Over three years | $9,120,000 | 649 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,087,000 | 3,422 |
| Over one year through three years | $4,521,000 | 3,301 |
| Over three years through five years | $4,368,000 | 2,280 |
| Over five years through fifteen years | $20,762,000 | 903 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 4,040 |
| 2006-12-31 | Rank | |
| Total debt securities | $78,522,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,084 |
| Over three months through twelve months | $3,364,000 | 412 |
| Over one year through three years | $3,029,000 | 698 |
| Over three years through five years | $2,589,000 | 958 |
| Over five years through fifteen years | $21,830,000 | 431 |
| Over fifteen years | $5,739,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,064,000 | 1,035 |
| Over three years | $7,904,000 | 700 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $4,509,000 | 3,423 |
| Over three years through five years | $3,744,000 | 2,633 |
| Over five years through fifteen years | $22,429,000 | 812 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,570 |
| 2006-09-30 | Rank | |
| Total debt securities | $78,418,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,417 |
| Over three months through twelve months | $3,140,000 | 417 |
| Over one year through three years | $1,814,000 | 999 |
| Over three years through five years | $4,708,000 | 646 |
| Over five years through fifteen years | $22,384,000 | 437 |
| Over fifteen years | $6,135,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,271 |
| Over three years | $6,297,000 | 793 |
| Other debt securities | ||
| Three months or less | $676,000 | 4,024 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $4,498,000 | 3,574 |
| Over three years through five years | $3,630,000 | 2,728 |
| Over five years through fifteen years | $23,084,000 | 769 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 5,456 |
| 2006-06-30 | Rank | |
| Total debt securities | $75,999,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,802 |
| Over three months through twelve months | $3,166,000 | 409 |
| Over one year through three years | $2,354,000 | 869 |
| Over three years through five years | $5,097,000 | 641 |
| Over five years through fifteen years | $21,005,000 | 471 |
| Over fifteen years | $4,702,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,988,000 | 1,195 |
| Over three years | $6,394,000 | 774 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $676,000 | 5,254 |
| Over one year through three years | $4,459,000 | 3,680 |
| Over three years through five years | $3,591,000 | 2,773 |
| Over five years through fifteen years | $22,489,000 | 767 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 5,406 |
| 2006-03-31 | Rank | |
| Total debt securities | $77,838,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,542 |
| Over three months through twelve months | $1,130,000 | 760 |
| Over one year through three years | $4,808,000 | 514 |
| Over three years through five years | $5,568,000 | 623 |
| Over five years through fifteen years | $22,469,000 | 468 |
| Over fifteen years | $4,022,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,234,000 | 1,166 |
| Over three years | $5,113,000 | 876 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 2,475 |
| Over three months through twelve months | $675,000 | 5,166 |
| Over one year through three years | $4,334,000 | 3,779 |
| Over three years through five years | $3,594,000 | 2,795 |
| Over five years through fifteen years | $21,999,000 | 767 |
| Over fifteen years | $154,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 3,780 |
| 2005-12-31 | Rank | |
| Total debt securities | $74,109,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,047 |
| Over three months through twelve months | $946,000 | 859 |
| Over one year through three years | $5,256,000 | 465 |
| Over three years through five years | $5,964,000 | 587 |
| Over five years through fifteen years | $20,634,000 | 532 |
| Over fifteen years | $4,229,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,505,000 | 1,191 |
| Over three years | $3,843,000 | 932 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,833 |
| Over three months through twelve months | $2,036,000 | 3,407 |
| Over one year through three years | $4,154,000 | 3,904 |
| Over three years through five years | $4,342,000 | 2,444 |
| Over five years through fifteen years | $19,657,000 | 883 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 3,697 |
| 2005-09-30 | Rank | |
| Total debt securities | $74,414,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,268 |
| Over three months through twelve months | $886,000 | 920 |
| Over one year through three years | $6,065,000 | 390 |
| Over three years through five years | $6,555,000 | 556 |
| Over five years through fifteen years | $22,097,000 | 520 |
| Over fifteen years | $2,942,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,609 |
| Over three years | $2,418,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,652 |
| Over three months through twelve months | $1,480,000 | 3,633 |
| Over one year through three years | $2,940,000 | 4,573 |
| Over three years through five years | $7,683,000 | 1,549 |
| Over five years through fifteen years | $19,542,000 | 879 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 3,799 |
| 2005-06-30 | Rank | |
| Total debt securities | $72,867,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,833 |
| Over three months through twelve months | $1,355,000 | 742 |
| Over one year through three years | $6,831,000 | 317 |
| Over three years through five years | $5,358,000 | 654 |
| Over five years through fifteen years | $23,992,000 | 537 |
| Over fifteen years | $3,236,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,728,000 | 1,531 |
| Over three years | $948,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $359,000 | 3,782 |
| Over three months through twelve months | $1,670,000 | 3,290 |
| Over one year through three years | $2,852,000 | 4,578 |
| Over three years through five years | $5,961,000 | 2,053 |
| Over five years through fifteen years | $18,491,000 | 954 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 4,290 |
| 2005-03-31 | Rank | |
| Total debt securities | $76,139,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,060 |
| Over three months through twelve months | $1,019,000 | 924 |
| Over one year through three years | $7,630,000 | 245 |
| Over three years through five years | $4,444,000 | 759 |
| Over five years through fifteen years | $26,697,000 | 514 |
| Over fifteen years | $3,493,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,147,000 | 1,319 |
| Over three years | $986,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $654,000 | 4,452 |
| Over one year through three years | $4,085,000 | 3,808 |
| Over three years through five years | $5,767,000 | 2,162 |
| Over five years through fifteen years | $18,706,000 | 961 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 4,837 |
| 2004-12-31 | Rank | |
| Total debt securities | $83,617,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 820 |
| Over three months through twelve months | $829,000 | 1,069 |
| Over one year through three years | $6,725,000 | 236 |
| Over three years through five years | $5,865,000 | 598 |
| Over five years through fifteen years | $29,186,000 | 495 |
| Over fifteen years | $3,793,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,587,000 | 1,347 |
| Over three years | $1,026,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $180,000 | 5,542 |
| Over one year through three years | $1,704,000 | 5,227 |
| Over three years through five years | $5,821,000 | 2,197 |
| Over five years through fifteen years | $25,042,000 | 741 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,750 |
| 2004-09-30 | Rank | |
| Total debt securities | $86,523,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,120 |
| Over three months through twelve months | $1,338,000 | 796 |
| Over one year through three years | $5,780,000 | 248 |
| Over three years through five years | $3,973,000 | 807 |
| Over five years through fifteen years | $34,758,000 | 444 |
| Over fifteen years | $4,142,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,058,000 | 1,224 |
| Over three years | $1,054,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,674,000 | 5,176 |
| Over three years through five years | $4,689,000 | 2,723 |
| Over five years through fifteen years | $25,576,000 | 731 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 4,983 |
| 2004-06-30 | Rank | |
| Total debt securities | $89,391,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,797 |
| Over three months through twelve months | $1,906,000 | 643 |
| Over one year through three years | $4,729,000 | 266 |
| Over three years through five years | $5,545,000 | 636 |
| Over five years through fifteen years | $36,743,000 | 428 |
| Over fifteen years | $4,366,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,685,000 | 1,027 |
| Over three years | $929,000 | 1,792 |
| 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 | $1,674,000 | 5,091 |
| Over three years through five years | $4,603,000 | 2,881 |
| Over five years through fifteen years | $25,092,000 | 766 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,395 |
| 2004-03-31 | Rank | |
| Total debt securities | $90,893,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 1,086 |
| Over three months through twelve months | $1,613,000 | 711 |
| Over one year through three years | $1,003,000 | 670 |
| Over three years through five years | $6,519,000 | 513 |
| Over five years through fifteen years | $37,498,000 | 414 |
| Over fifteen years | $5,266,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,273,000 | 1,122 |
| Over three years | $1,171,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,422 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,712,000 | 4,914 |
| Over three years through five years | $4,595,000 | 2,770 |
| Over five years through fifteen years | $26,255,000 | 720 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $106,608,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 1,110 |
| Over three months through twelve months | $1,101,000 | 899 |
| Over one year through three years | $1,774,000 | 433 |
| Over three years through five years | $7,145,000 | 465 |
| Over five years through fifteen years | $43,200,000 | 374 |
| Over fifteen years | $7,956,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,258,000 | 871 |
| Over three years | $997,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,950 |
| Over three months through twelve months | $303,000 | 5,171 |
| Over one year through three years | $1,712,000 | 4,981 |
| Over three years through five years | $5,526,000 | 2,444 |
| Over five years through fifteen years | $29,605,000 | 645 |
| Over fifteen years | $193,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 5,283 |
| 2003-09-30 | Rank | |
| Total debt securities | $112,920,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 1,076 |
| Over three months through twelve months | $3,970,000 | 363 |
| Over one year through three years | $1,373,000 | 471 |
| Over three years through five years | $6,150,000 | 486 |
| Over five years through fifteen years | $45,623,000 | 344 |
| Over fifteen years | $8,799,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,097,000 | 772 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $461,000 | 4,926 |
| Over one year through three years | $1,388,000 | 5,198 |
| Over three years through five years | $3,934,000 | 2,979 |
| Over five years through fifteen years | $31,767,000 | 591 |
| Over fifteen years | $523,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 5,396 |
| 2003-06-30 | Rank | |
| Total debt securities | $112,047,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 1,226 |
| Over three months through twelve months | $5,569,000 | 293 |
| Over one year through three years | $1,776,000 | 408 |
| Over three years through five years | $7,711,000 | 373 |
| Over five years through fifteen years | $37,850,000 | 360 |
| Over fifteen years | $13,400,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,569,000 | 748 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $464,000 | 5,092 |
| Over one year through three years | $1,420,000 | 5,118 |
| Over three years through five years | $3,261,000 | 3,113 |
| Over five years through fifteen years | $27,722,000 | 618 |
| Over fifteen years | $512,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 5,231 |
| 2003-03-31 | Rank | |
| Total debt securities | $124,707,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $21,000 | 2,173 |
| Over three years through five years | $2,787,000 | 850 |
| Over five years through fifteen years | $36,864,000 | 333 |
| Over fifteen years | $24,664,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,773,000 | 791 |
| Over three years | $6,333,000 | 591 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $255,000 | 5,577 |
| Over one year through three years | $3,520,000 | 3,674 |
| Over three years through five years | $7,805,000 | 1,565 |
| Over five years through fifteen years | $31,330,000 | 479 |
| Over fifteen years | $355,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,895 |
| 2002-12-31 | Rank | |
| Total debt securities | $55,088,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 1,292 |
| Over three months through twelve months | $1,281,000 | 887 |
| Over one year through three years | $1,034,000 | 578 |
| Over three years through five years | $3,603,000 | 571 |
| Over five years through fifteen years | $10,720,000 | 824 |
| Over fifteen years | $4,863,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,047,000 | 1,408 |
| Over three years | $6,257,000 | 563 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,401 |
| Over three months through twelve months | $100,000 | 6,070 |
| Over one year through three years | $335,000 | 6,861 |
| Over three years through five years | $2,719,000 | 3,498 |
| Over five years through fifteen years | $18,866,000 | 813 |
| Over fifteen years | $347,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,642 |
| 2001-12-31 | Rank | |
| Total debt securities | $64,166,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,060,000 | 626 |
| Over three months through twelve months | $188,000 | 2,063 |
| Over one year through three years | $15,000 | 2,601 |
| Over three years through five years | $993,000 | 989 |
| Over five years through fifteen years | $6,316,000 | 905 |
| Over fifteen years | $15,398,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,576 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,551 |
| Over three months through twelve months | $203,000 | 5,822 |
| Over one year through three years | $591,000 | 6,521 |
| Over three years through five years | $6,456,000 | 1,936 |
| Over five years through fifteen years | $29,034,000 | 524 |
| Over fifteen years | $2,094,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,578 |
| 2000-12-31 | Rank | |
| Total debt securities | $62,436,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,562 |
| Over three months through twelve months | $13,000 | 3,291 |
| Over one year through three years | $13,000 | 2,753 |
| Over three years through five years | $109,000 | 1,882 |
| Over five years through fifteen years | $519,000 | 2,667 |
| Over fifteen years | $266,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,483 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $10,805,000 | 472 |
| Over three months through twelve months | $300,000 | 6,390 |
| Over one year through three years | $8,178,000 | 2,238 |
| Over three years through five years | $21,847,000 | 537 |
| Over five years through fifteen years | $19,005,000 | 913 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,553,000 | 1,096 |
| 1999-12-31 | Rank | |
| Total debt securities | $51,312,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $394,000 | 2,211 |
| Over one year through three years | $87,000 | 2,199 |
| Over three years through five years | $38,000 | 2,670 |
| Over five years through fifteen years | $799,000 | 2,542 |
| Over fifteen years | $298,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 1,518 |
| Over three years | $466,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $749,000 | 4,939 |
| Over one year through three years | $855,000 | 6,984 |
| Over three years through five years | $21,473,000 | 655 |
| Over five years through fifteen years | $24,865,000 | 742 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 4,698 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,622,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,477 |
| Over three months through twelve months | $668,000 | 1,991 |
| Over one year through three years | $118,000 | 2,560 |
| Over three years through five years | $42,000 | 2,931 |
| Over five years through fifteen years | $1,346,000 | 2,013 |
| Over fifteen years | $357,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,330,000 | 1,390 |
| Over three years | $833,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,024 |
| Over three months through twelve months | $899,000 | 5,334 |
| Over one year through three years | $4,804,000 | 3,099 |
| Over three years through five years | $10,531,000 | 1,280 |
| Over five years through fifteen years | $27,291,000 | 624 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 5,520 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,200,000 | 4,194 |
| 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 | 3,193 |
| Over three months through twelve months | $1,053,000 | 1,751 |
| Over one year through three years | $289,000 | 2,165 |
| Over three years through five years | $270,000 | 2,092 |
| Over five years through fifteen years | $1,353,000 | 1,915 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,626,000 | 1,207 |
| Over three years | $1,770,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 2,258 |
| Over three months through twelve months | $400,000 | 7,769 |
| Over one year through three years | $2,800,000 | 5,358 |
| Over three years through five years | $7,999,000 | 1,549 |
| Over five years through fifteen years | $2,935,000 | 3,659 |
| Over fifteen years | $202,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,070,000 | 3,060 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,710,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,087,000 | 2,660 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,927,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,147,000 | 2,630 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,448,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,340,000 | 3,388 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,006,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,318,000 | 1,704 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,146,000 | 2,545 |
| 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 | $11,631,000 | 1,858 |