Home > First Citizens Bank > Total Debt Securities
First Citizens Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $112,828,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $389,000 | 514 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $32,483,000 | 491 |
| Over fifteen years | $22,816,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 1,434 |
| Over three years | $6,625,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,670 |
| Over three months through twelve months | $479,000 | 3,206 |
| Over one year through three years | $5,334,000 | 2,483 |
| Over three years through five years | $2,577,000 | 2,843 |
| Over five years through fifteen years | $34,776,000 | 1,059 |
| Over fifteen years | $5,267,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,329 |
| 2023-09-30 | Rank | |
| Total debt securities | $108,066,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $443,000 | 1,241 |
| Over five years through fifteen years | $31,818,000 | 503 |
| Over fifteen years | $21,557,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 1,319 |
| Over three years | $6,474,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $909,000 | 2,555 |
| Over three months through twelve months | $341,000 | 3,301 |
| Over one year through three years | $4,310,000 | 2,725 |
| Over three years through five years | $3,027,000 | 2,780 |
| Over five years through fifteen years | $32,621,000 | 1,106 |
| Over fifteen years | $5,114,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,388 |
| 2023-06-30 | Rank | |
| Total debt securities | $113,401,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $532,000 | 1,117 |
| Over five years through fifteen years | $33,170,000 | 504 |
| Over fifteen years | $22,969,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,610,000 | 1,269 |
| Over three years | $6,887,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,287 |
| Over three months through twelve months | $226,000 | 3,371 |
| Over one year through three years | $3,352,000 | 2,939 |
| Over three years through five years | $4,016,000 | 2,609 |
| Over five years through fifteen years | $33,343,000 | 1,163 |
| Over fifteen years | $6,216,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,339 |
| 2023-03-31 | Rank | |
| Total debt securities | $111,973,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $33,995,000 | 530 |
| Over fifteen years | $23,668,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,189 |
| Over three years | $5,217,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,120 |
| Over three months through twelve months | $114,000 | 3,495 |
| Over one year through three years | $3,087,000 | 3,061 |
| Over three years through five years | $4,417,000 | 2,605 |
| Over five years through fifteen years | $32,121,000 | 1,267 |
| Over fifteen years | $6,225,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,248 |
| 2022-12-31 | Rank | |
| Total debt securities | $115,900,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $35,580,000 | 533 |
| Over fifteen years | $24,265,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,887,000 | 1,193 |
| Over three years | $5,346,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $280,000 | 2,860 |
| Over three months through twelve months | $473,000 | 3,052 |
| Over one year through three years | $2,084,000 | 3,369 |
| Over three years through five years | $7,898,000 | 1,966 |
| Over five years through fifteen years | $32,405,000 | 1,311 |
| Over fifteen years | $5,682,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 2,977 |
| 2022-09-30 | Rank | |
| Total debt securities | $120,126,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $402,000 | 1,005 |
| Over five years through fifteen years | $37,213,000 | 523 |
| Over fifteen years | $24,889,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,124,000 | 1,190 |
| Over three years | $5,351,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $753,000 | 2,683 |
| Over one year through three years | $4,289,000 | 2,802 |
| Over three years through five years | $6,834,000 | 2,180 |
| Over five years through fifteen years | $33,308,000 | 1,303 |
| Over fifteen years | $4,963,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 2,922 |
| 2022-06-30 | Rank | |
| Total debt securities | $118,131,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $339,000 | 1,027 |
| Over five years through fifteen years | $33,395,000 | 600 |
| Over fifteen years | $25,198,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,227,000 | 1,320 |
| Over three years | $6,020,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,448 |
| Over three months through twelve months | $640,000 | 2,727 |
| Over one year through three years | $4,058,000 | 2,730 |
| Over three years through five years | $6,257,000 | 2,325 |
| Over five years through fifteen years | $34,058,000 | 1,339 |
| Over fifteen years | $5,389,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,516 |
| 2022-03-31 | Rank | |
| Total debt securities | $121,929,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $398,000 | 933 |
| Over five years through fifteen years | $33,675,000 | 599 |
| Over fifteen years | $27,080,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,478,000 | 815 |
| Over three years | $914,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $325,000 | 2,705 |
| Over three months through twelve months | $831,000 | 2,434 |
| Over one year through three years | $3,451,000 | 2,606 |
| Over three years through five years | $6,251,000 | 2,209 |
| Over five years through fifteen years | $35,417,000 | 1,323 |
| Over fifteen years | $6,109,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,415 |
| 2021-12-31 | Rank | |
| Total debt securities | $122,283,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $463,000 | 813 |
| Over five years through fifteen years | $34,045,000 | 575 |
| Over fifteen years | $26,763,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,735,000 | 915 |
| Over three years | $1,920,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,368 |
| Over three months through twelve months | $877,000 | 2,197 |
| Over one year through three years | $3,114,000 | 2,200 |
| Over three years through five years | $5,257,000 | 2,277 |
| Over five years through fifteen years | $34,347,000 | 1,369 |
| Over fifteen years | $6,956,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,015 |
| 2021-09-30 | Rank | |
| Total debt securities | $119,917,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $336,000 | 892 |
| Over five years through fifteen years | $34,644,000 | 559 |
| Over fifteen years | $25,061,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,151,000 | 957 |
| Over three years | $1,434,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,902,000 | 1,586 |
| Over one year through three years | $1,992,000 | 2,533 |
| Over three years through five years | $5,274,000 | 2,042 |
| Over five years through fifteen years | $34,296,000 | 1,350 |
| Over fifteen years | $6,827,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 1,952 |
| 2021-06-30 | Rank | |
| Total debt securities | $115,037,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $375,000 | 885 |
| Over five years through fifteen years | $36,798,000 | 530 |
| Over fifteen years | $21,913,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,941,000 | 1,183 |
| Over three years | $2,508,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $2,222,000 | 1,673 |
| Over three months through twelve months | $1,354,000 | 1,978 |
| Over one year through three years | $2,694,000 | 2,162 |
| Over three years through five years | $5,645,000 | 1,812 |
| Over five years through fifteen years | $28,380,000 | 1,515 |
| Over fifteen years | $8,207,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 1,420 |
| 2021-03-31 | Rank | |
| Total debt securities | $108,432,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $423,000 | 872 |
| Over five years through fifteen years | $31,992,000 | 560 |
| Over fifteen years | $20,956,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,284,000 | 1,222 |
| Over three years | $2,567,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,409 |
| Over three months through twelve months | $2,489,000 | 1,433 |
| Over one year through three years | $2,984,000 | 2,053 |
| Over three years through five years | $5,581,000 | 1,615 |
| Over five years through fifteen years | $29,526,000 | 1,334 |
| Over fifteen years | $6,707,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,411,000 | 1,535 |
| 2020-12-31 | Rank | |
| Total debt securities | $101,364,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $26,936,000 | 606 |
| Over fifteen years | $17,822,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,633,000 | 1,113 |
| Over three years | $1,075,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 1,962 |
| Over three months through twelve months | $1,658,000 | 1,795 |
| Over one year through three years | $4,020,000 | 1,744 |
| Over three years through five years | $3,965,000 | 1,808 |
| Over five years through fifteen years | $30,739,000 | 1,120 |
| Over fifteen years | $6,810,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,364,000 | 1,590 |
| 2020-09-30 | Rank | |
| Total debt securities | $94,078,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $128,000 | 1,072 |
| Over three years through five years | $113,000 | 1,359 |
| Over five years through fifteen years | $27,250,000 | 584 |
| Over fifteen years | $12,230,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,218,000 | 1,119 |
| Over three years | $1,051,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 2,169 |
| Over three months through twelve months | $2,196,000 | 1,536 |
| Over one year through three years | $4,226,000 | 1,723 |
| Over three years through five years | $4,757,000 | 1,539 |
| Over five years through fifteen years | $27,300,000 | 1,121 |
| Over fifteen years | $6,166,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,642,000 | 1,545 |
| 2020-06-30 | Rank | |
| Total debt securities | $82,682,000 | 1,493 |
| Maturity 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 | $8,000 | 1,498 |
| Over one year through three years | $154,000 | 959 |
| Over three years through five years | $130,000 | 1,402 |
| Over five years through fifteen years | $22,782,000 | 668 |
| Over fifteen years | $6,731,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,028,000 | 1,104 |
| Over three years | $1,086,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,081 |
| Over three months through twelve months | $1,391,000 | 2,046 |
| Over one year through three years | $4,961,000 | 1,586 |
| Over three years through five years | $5,460,000 | 1,296 |
| Over five years through fifteen years | $26,098,000 | 1,089 |
| Over fifteen years | $5,354,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 1,784 |
| 2020-03-31 | Rank | |
| Total debt securities | $74,326,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $15,000 | 1,414 |
| Over one year through three years | $177,000 | 884 |
| Over three years through five years | $149,000 | 1,463 |
| Over five years through fifteen years | $17,556,000 | 816 |
| Over fifteen years | $5,603,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,421,000 | 1,292 |
| Over three years | $4,062,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,200 |
| Over three months through twelve months | $2,739,000 | 1,515 |
| Over one year through three years | $4,811,000 | 1,668 |
| Over three years through five years | $6,213,000 | 1,166 |
| Over five years through fifteen years | $24,011,000 | 1,095 |
| Over fifteen years | $3,308,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,030,000 | 1,551 |
| 2019-12-31 | Rank | |
| Total debt securities | $68,000,000 | 1,668 |
| Maturity 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 | $23,000 | 1,402 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $364,000 | 1,141 |
| Over five years through fifteen years | $14,432,000 | 975 |
| Over fifteen years | $3,837,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,674,000 | 1,325 |
| Over three years | $3,220,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,091 |
| Over three months through twelve months | $2,787,000 | 1,564 |
| Over one year through three years | $5,594,000 | 1,624 |
| Over three years through five years | $6,205,000 | 1,257 |
| Over five years through fifteen years | $23,820,000 | 1,062 |
| Over fifteen years | $3,644,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 1,816 |
| 2019-09-30 | Rank | |
| Total debt securities | $68,774,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,395 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $32,000 | 1,264 |
| Over three years through five years | $330,000 | 1,251 |
| Over five years through fifteen years | $13,274,000 | 1,033 |
| Over fifteen years | $4,594,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,988,000 | 1,263 |
| Over three years | $2,859,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,598 |
| Over three months through twelve months | $2,301,000 | 1,758 |
| Over one year through three years | $6,584,000 | 1,549 |
| Over three years through five years | $5,838,000 | 1,380 |
| Over five years through fifteen years | $24,851,000 | 1,019 |
| Over fifteen years | $3,160,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 1,786 |
| 2019-06-30 | Rank | |
| Total debt securities | $64,108,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $19,000 | 1,463 |
| Over one year through three years | $45,000 | 1,195 |
| Over three years through five years | $371,000 | 1,219 |
| Over five years through fifteen years | $14,026,000 | 1,017 |
| Over fifteen years | $2,313,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,846 |
| Over three years | $3,361,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,357 |
| Over three months through twelve months | $703,000 | 2,991 |
| Over one year through three years | $7,208,000 | 1,526 |
| Over three years through five years | $6,264,000 | 1,375 |
| Over five years through fifteen years | $26,276,000 | 989 |
| Over fifteen years | $1,318,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 2,474 |
| 2019-03-31 | Rank | |
| Total debt securities | $65,600,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $35,000 | 1,407 |
| Over one year through three years | $58,000 | 1,165 |
| Over three years through five years | $966,000 | 823 |
| Over five years through fifteen years | $15,794,000 | 948 |
| Over fifteen years | $1,863,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 1,541 |
| Over three years | $2,993,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,592 |
| Over three months through twelve months | $1,277,000 | 2,513 |
| Over one year through three years | $7,419,000 | 1,572 |
| Over three years through five years | $5,727,000 | 1,586 |
| Over five years through fifteen years | $26,199,000 | 1,021 |
| Over fifteen years | $1,316,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 2,314 |
| 2018-12-31 | Rank | |
| Total debt securities | $68,178,000 | 1,718 |
| Maturity 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 | $56,000 | 1,372 |
| Over one year through three years | $72,000 | 1,126 |
| Over three years through five years | $1,056,000 | 813 |
| Over five years through fifteen years | $15,281,000 | 981 |
| Over fifteen years | $1,904,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 1,977 |
| Over three years | $3,956,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $1,368,000 | 2,156 |
| Over three months through twelve months | $1,450,000 | 2,410 |
| Over one year through three years | $6,540,000 | 1,728 |
| Over three years through five years | $7,062,000 | 1,440 |
| Over five years through fifteen years | $27,303,000 | 1,007 |
| Over fifteen years | $1,807,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 2,001 |
| 2018-09-30 | Rank | |
| Total debt securities | $70,106,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $165,000 | 894 |
| Over three years through five years | $1,010,000 | 836 |
| Over five years through fifteen years | $16,103,000 | 952 |
| Over fifteen years | $1,966,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,284,000 | 1,441 |
| Over three years | $3,189,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,593 |
| Over three months through twelve months | $2,704,000 | 1,679 |
| Over one year through three years | $6,165,000 | 1,823 |
| Over three years through five years | $6,660,000 | 1,535 |
| Over five years through fifteen years | $27,443,000 | 1,005 |
| Over fifteen years | $2,566,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,639,000 | 1,712 |
| 2018-06-30 | Rank | |
| Total debt securities | $73,191,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $211,000 | 869 |
| Over three years through five years | $851,000 | 869 |
| Over five years through fifteen years | $17,413,000 | 925 |
| Over fifteen years | $2,076,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,261 |
| Over three years | $2,985,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,846 |
| Over three months through twelve months | $2,912,000 | 1,670 |
| Over one year through three years | $5,345,000 | 2,047 |
| Over three years through five years | $7,189,000 | 1,515 |
| Over five years through fifteen years | $29,307,000 | 986 |
| Over fifteen years | $2,605,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 1,748 |
| 2018-03-31 | Rank | |
| Total debt securities | $76,379,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $261,000 | 847 |
| Over three years through five years | $943,000 | 778 |
| Over five years through fifteen years | $17,855,000 | 918 |
| Over fifteen years | $2,790,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,343 |
| Over three years | $3,593,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,126 |
| Over three months through twelve months | $2,742,000 | 1,685 |
| Over one year through three years | $4,988,000 | 2,127 |
| Over three years through five years | $7,523,000 | 1,458 |
| Over five years through fifteen years | $31,227,000 | 950 |
| Over fifteen years | $2,604,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 1,820 |
| 2017-12-31 | Rank | |
| Total debt securities | $84,070,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $319,000 | 786 |
| Over three years through five years | $337,000 | 1,123 |
| Over five years through fifteen years | $19,849,000 | 853 |
| Over fifteen years | $5,190,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,942 |
| Over three years | $4,932,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $2,358,000 | 1,684 |
| Over three months through twelve months | $1,721,000 | 2,208 |
| Over one year through three years | $5,857,000 | 1,981 |
| Over three years through five years | $7,674,000 | 1,449 |
| Over five years through fifteen years | $32,690,000 | 938 |
| Over fifteen years | $2,646,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,079,000 | 1,577 |
| 2017-09-30 | Rank | |
| Total debt securities | $87,437,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $211,000 | 889 |
| Over three years through five years | $168,000 | 1,374 |
| Over five years through fifteen years | $21,361,000 | 802 |
| Over fifteen years | $5,762,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,000 | 1,429 |
| Over three years | $4,066,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,542 |
| Over three months through twelve months | $1,830,000 | 2,118 |
| Over one year through three years | $6,749,000 | 1,808 |
| Over three years through five years | $7,726,000 | 1,463 |
| Over five years through fifteen years | $33,196,000 | 953 |
| Over fifteen years | $3,669,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 1,928 |
| 2017-06-30 | Rank | |
| Total debt securities | $89,196,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $257,000 | 862 |
| Over three years through five years | $191,000 | 1,361 |
| Over five years through fifteen years | $20,964,000 | 831 |
| Over fifteen years | $7,706,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,846,000 | 1,362 |
| Over three years | $4,287,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,767 |
| Over three months through twelve months | $2,300,000 | 1,857 |
| Over one year through three years | $5,366,000 | 2,144 |
| Over three years through five years | $8,334,000 | 1,417 |
| Over five years through fifteen years | $33,645,000 | 946 |
| Over fifteen years | $3,673,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 1,914 |
| 2017-03-31 | Rank | |
| Total debt securities | $89,042,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $307,000 | 860 |
| Over three years through five years | $217,000 | 1,384 |
| Over five years through fifteen years | $21,709,000 | 808 |
| Over fifteen years | $8,398,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 1,779 |
| Over three years | $4,746,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,076 |
| Over three months through twelve months | $2,197,000 | 1,844 |
| Over one year through three years | $4,879,000 | 2,278 |
| Over three years through five years | $8,566,000 | 1,453 |
| Over five years through fifteen years | $32,963,000 | 970 |
| Over fifteen years | $4,037,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 2,024 |
| 2016-12-31 | Rank | |
| Total debt securities | $87,723,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $348,000 | 877 |
| Over three years through five years | $239,000 | 1,344 |
| Over five years through fifteen years | $20,853,000 | 823 |
| Over fifteen years | $9,640,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 1,833 |
| Over three years | $3,860,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,748 |
| Over three months through twelve months | $1,598,000 | 2,120 |
| Over one year through three years | $5,222,000 | 2,195 |
| Over three years through five years | $7,013,000 | 1,622 |
| Over five years through fifteen years | $33,636,000 | 957 |
| Over fifteen years | $4,024,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 2,163 |
| 2016-09-30 | Rank | |
| Total debt securities | $95,059,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $669,000 | 884 |
| Over five years through fifteen years | $22,227,000 | 788 |
| Over fifteen years | $11,094,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,266,000 | 1,508 |
| Over three years | $2,688,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,489 |
| Over three months through twelve months | $1,199,000 | 2,291 |
| Over one year through three years | $5,435,000 | 2,124 |
| Over three years through five years | $8,352,000 | 1,427 |
| Over five years through fifteen years | $36,168,000 | 900 |
| Over fifteen years | $4,144,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,150 |
| 2016-06-30 | Rank | |
| Total debt securities | $98,137,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $764,000 | 863 |
| Over five years through fifteen years | $25,146,000 | 748 |
| Over fifteen years | $12,230,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 1,986 |
| Over three years | $4,384,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $203,000 | 3,364 |
| Over three months through twelve months | $1,772,000 | 1,854 |
| Over one year through three years | $5,046,000 | 2,245 |
| Over three years through five years | $7,364,000 | 1,687 |
| Over five years through fifteen years | $36,187,000 | 904 |
| Over fifteen years | $4,187,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,144 |
| 2016-03-31 | Rank | |
| Total debt securities | $97,638,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $857,000 | 818 |
| Over five years through fifteen years | $26,564,000 | 734 |
| Over fifteen years | $10,439,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,857 |
| Over three years | $4,543,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,302 |
| Over three months through twelve months | $1,507,000 | 1,971 |
| Over one year through three years | $4,623,000 | 2,337 |
| Over three years through five years | $6,658,000 | 1,879 |
| Over five years through fifteen years | $37,194,000 | 912 |
| Over fifteen years | $4,130,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,195 |
| 2015-12-31 | Rank | |
| Total debt securities | $98,161,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,160,000 | 652 |
| Over five years through fifteen years | $27,302,000 | 729 |
| Over fifteen years | $8,628,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 1,693 |
| Over three years | $4,664,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,257 |
| Over three months through twelve months | $1,033,000 | 2,226 |
| Over one year through three years | $4,129,000 | 2,433 |
| Over three years through five years | $7,047,000 | 1,876 |
| Over five years through fifteen years | $38,503,000 | 905 |
| Over fifteen years | $4,266,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,396 |
| 2015-09-30 | Rank | |
| Total debt securities | $97,221,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $875,000 | 758 |
| Over five years through fifteen years | $27,506,000 | 729 |
| Over fifteen years | $8,122,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,129 |
| Over three years | $3,811,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $250,000 | 3,480 |
| Over one year through three years | $5,526,000 | 2,012 |
| Over three years through five years | $6,833,000 | 1,958 |
| Over five years through fifteen years | $39,472,000 | 883 |
| Over fifteen years | $4,224,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,759 |
| 2015-06-30 | Rank | |
| Total debt securities | $98,218,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $701,000 | 898 |
| Over five years through fifteen years | $30,155,000 | 692 |
| Over fifteen years | $9,336,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 1,974 |
| Over three years | $2,962,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $41,000 | 4,016 |
| Over one year through three years | $4,234,000 | 2,347 |
| Over three years through five years | $7,280,000 | 1,903 |
| Over five years through fifteen years | $37,955,000 | 925 |
| Over fifteen years | $4,176,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,212 |
| 2015-03-31 | Rank | |
| Total debt securities | $99,289,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $792,000 | 885 |
| Over five years through fifteen years | $31,178,000 | 686 |
| Over fifteen years | $9,931,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,735,000 | 1,664 |
| Over three years | $2,366,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,008 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,478,000 | 2,550 |
| Over three years through five years | $7,531,000 | 1,836 |
| Over five years through fifteen years | $37,263,000 | 953 |
| Over fifteen years | $4,614,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,526 |
| 2014-12-31 | Rank | |
| Total debt securities | $96,940,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $877,000 | 880 |
| Over five years through fifteen years | $30,514,000 | 719 |
| Over fifteen years | $9,199,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 1,920 |
| Over three years | $2,392,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,885 |
| Over three months through twelve months | $405,000 | 3,144 |
| Over one year through three years | $2,963,000 | 2,675 |
| Over three years through five years | $7,082,000 | 1,875 |
| Over five years through fifteen years | $37,348,000 | 967 |
| Over fifteen years | $4,605,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,821 |
| 2014-09-30 | Rank | |
| Total debt securities | $96,689,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $29,679,000 | 737 |
| Over fifteen years | $10,553,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 1,876 |
| Over three years | $2,475,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $613,000 | 2,747 |
| Over one year through three years | $2,200,000 | 2,925 |
| Over three years through five years | $6,792,000 | 1,943 |
| Over five years through fifteen years | $38,655,000 | 967 |
| Over fifteen years | $4,577,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,179 |
| 2014-06-30 | Rank | |
| Total debt securities | $98,484,000 | 1,483 |
| Maturity 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 | $70,000 | 2,313 |
| Over five years through fifteen years | $31,218,000 | 708 |
| Over fifteen years | $11,358,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,484,000 | 1,392 |
| Over three years | $1,710,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,582 |
| Over three months through twelve months | $619,000 | 2,846 |
| Over one year through three years | $1,946,000 | 3,059 |
| Over three years through five years | $6,355,000 | 1,964 |
| Over five years through fifteen years | $36,555,000 | 1,069 |
| Over fifteen years | $5,963,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 2,943 |
| 2014-03-31 | Rank | |
| Total debt securities | $99,851,000 | 1,480 |
| Maturity 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 | $69,000 | 2,342 |
| Over five years through fifteen years | $31,580,000 | 687 |
| Over fifteen years | $11,577,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,750,000 | 1,579 |
| Over three years | $2,676,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,634 |
| Over three months through twelve months | $307,000 | 3,562 |
| Over one year through three years | $1,994,000 | 3,021 |
| Over three years through five years | $6,240,000 | 1,902 |
| Over five years through fifteen years | $37,229,000 | 1,051 |
| Over fifteen years | $6,202,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,398 |
| 2013-12-31 | Rank | |
| Total debt securities | $104,405,000 | 1,403 |
| Maturity 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 | $275,000 | 1,836 |
| Over five years through fifteen years | $35,613,000 | 605 |
| Over fifteen years | $12,449,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,876,000 | 1,635 |
| Over three years | $2,742,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $153,000 | 3,970 |
| Over one year through three years | $1,788,000 | 3,179 |
| Over three years through five years | $5,766,000 | 1,944 |
| Over five years through fifteen years | $37,276,000 | 1,028 |
| Over fifteen years | $6,467,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,230 |
| 2013-09-30 | Rank | |
| Total debt securities | $101,870,000 | 1,448 |
| Maturity 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 | $87,000 | 2,349 |
| Over five years through fifteen years | $33,195,000 | 615 |
| Over fifteen years | $13,155,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 1,947 |
| Over three years | $2,617,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,919 |
| Over three months through twelve months | $154,000 | 4,036 |
| Over one year through three years | $813,000 | 4,083 |
| Over three years through five years | $5,854,000 | 1,882 |
| Over five years through fifteen years | $37,527,000 | 1,037 |
| Over fifteen years | $6,503,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,119 |
| 2013-06-30 | Rank | |
| Total debt securities | $105,080,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $92,000 | 2,220 |
| Over five years through fifteen years | $35,672,000 | 551 |
| Over fifteen years | $13,720,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 2,107 |
| Over three years | $2,739,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $842,000 | 2,831 |
| Over one year through three years | $817,000 | 4,089 |
| Over three years through five years | $4,766,000 | 2,088 |
| Over five years through fifteen years | $38,645,000 | 1,000 |
| Over fifteen years | $6,354,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,218 |
| 2013-03-31 | Rank | |
| Total debt securities | $111,349,000 | 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 | $4,000 | 2,444 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $112,000 | 1,997 |
| Over five years through fifteen years | $39,339,000 | 522 |
| Over fifteen years | $14,027,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,025,000 | 2,039 |
| Over three years | $2,529,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,516 |
| Over three months through twelve months | $691,000 | 3,047 |
| Over one year through three years | $476,000 | 4,605 |
| Over three years through five years | $4,353,000 | 2,179 |
| Over five years through fifteen years | $39,845,000 | 947 |
| Over fifteen years | $7,636,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,042 |
| 2012-12-31 | Rank | |
| Total debt securities | $104,096,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,314 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $119,000 | 1,848 |
| Over five years through fifteen years | $38,840,000 | 529 |
| Over fifteen years | $10,445,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,812,000 | 1,952 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,980 |
| Over three months through twelve months | $1,010,000 | 2,640 |
| Over one year through three years | $375,000 | 4,732 |
| Over three years through five years | $4,433,000 | 2,092 |
| Over five years through fifteen years | $38,135,000 | 936 |
| Over fifteen years | $7,319,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 2,503 |
| 2012-09-30 | Rank | |
| Total debt securities | $102,245,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $151,000 | 1,715 |
| Over five years through fifteen years | $41,494,000 | 529 |
| Over fifteen years | $7,912,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,138,000 | 1,949 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,342,000 | 2,160 |
| Over three months through twelve months | $723,000 | 3,020 |
| Over one year through three years | $854,000 | 4,123 |
| Over three years through five years | $2,785,000 | 2,804 |
| Over five years through fifteen years | $34,649,000 | 965 |
| Over fifteen years | $9,191,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 2,166 |
| 2012-06-30 | Rank | |
| Total debt securities | $100,552,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,444 |
| 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 | $43,939,000 | 534 |
| Over fifteen years | $8,405,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,752,000 | 2,006 |
| Over three years | $635,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,444 |
| Over three months through twelve months | $1,238,000 | 2,428 |
| Over one year through three years | $1,096,000 | 3,846 |
| Over three years through five years | $1,806,000 | 3,523 |
| Over five years through fifteen years | $31,433,000 | 1,022 |
| Over fifteen years | $8,928,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,530 |
| 2012-03-31 | Rank | |
| Total debt securities | $97,333,000 | 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 | $4,000 | 2,423 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $45,389,000 | 529 |
| Over fifteen years | $7,485,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,643,000 | 1,794 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,061 |
| Over three months through twelve months | $1,094,000 | 2,519 |
| Over one year through three years | $1,425,000 | 3,585 |
| Over three years through five years | $2,805,000 | 2,951 |
| Over five years through fifteen years | $27,823,000 | 1,193 |
| Over fifteen years | $7,179,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,439 |
| 2011-12-31 | Rank | |
| Total debt securities | $90,724,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $43,422,000 | 486 |
| Over fifteen years | $6,418,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,909,000 | 1,813 |
| Over three years | $486,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $824,000 | 2,706 |
| Over one year through three years | $1,944,000 | 3,111 |
| Over three years through five years | $1,780,000 | 3,409 |
| Over five years through fifteen years | $25,040,000 | 1,190 |
| Over fifteen years | $7,901,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,063 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,055,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $34,862,000 | 563 |
| Over fifteen years | $3,480,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,375,000 | 1,759 |
| Over three years | $1,200,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,234 |
| Over three months through twelve months | $306,000 | 3,587 |
| Over one year through three years | $2,426,000 | 2,804 |
| Over three years through five years | $1,342,000 | 3,732 |
| Over five years through fifteen years | $28,097,000 | 1,012 |
| Over fifteen years | $5,650,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,357 |
| 2011-06-30 | Rank | |
| Total debt securities | $66,677,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $30,259,000 | 603 |
| Over fifteen years | $2,897,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,538 |
| Over three years | $2,850,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,125 |
| Over three months through twelve months | $449,000 | 3,374 |
| Over one year through three years | $2,499,000 | 2,857 |
| Over three years through five years | $1,751,000 | 3,619 |
| Over five years through fifteen years | $21,293,000 | 1,348 |
| Over fifteen years | $4,116,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,242 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,488,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,538 |
| Over three months through twelve months | $34,000 | 2,182 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $39,000 | 1,902 |
| Over five years through fifteen years | $27,229,000 | 624 |
| Over fifteen years | $3,164,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,570 |
| Over three years | $1,638,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $666,000 | 2,895 |
| Over one year through three years | $2,789,000 | 2,753 |
| Over three years through five years | $502,000 | 4,802 |
| Over five years through fifteen years | $17,002,000 | 1,635 |
| Over fifteen years | $3,966,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,262 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,308,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $179,000 | 1,788 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $44,000 | 2,002 |
| Over five years through fifteen years | $19,149,000 | 742 |
| Over fifteen years | $4,340,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,510 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,221 |
| Over three months through twelve months | $668,000 | 2,874 |
| Over one year through three years | $3,294,000 | 2,454 |
| Over three years through five years | $500,000 | 4,731 |
| Over five years through fifteen years | $14,301,000 | 1,792 |
| Over fifteen years | $3,537,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,298 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,309,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,110 |
| Over three months through twelve months | $177,000 | 1,801 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $49,000 | 2,136 |
| Over five years through fifteen years | $17,624,000 | 742 |
| Over fifteen years | $3,696,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,569 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,567 |
| Over three months through twelve months | $719,000 | 2,811 |
| Over one year through three years | $2,916,000 | 2,641 |
| Over three years through five years | $650,000 | 4,545 |
| Over five years through fifteen years | $13,139,000 | 1,881 |
| Over fifteen years | $3,197,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,436 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,832,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,334 |
| Over three months through twelve months | $332,000 | 1,584 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $55,000 | 2,297 |
| Over five years through fifteen years | $6,273,000 | 1,568 |
| Over fifteen years | $4,595,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,465 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 1,777 |
| Over three months through twelve months | $613,000 | 3,148 |
| Over one year through three years | $2,524,000 | 2,940 |
| Over three years through five years | $3,109,000 | 2,595 |
| Over five years through fifteen years | $13,231,000 | 1,909 |
| Over fifteen years | $3,156,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 2,058 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,730,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,854 |
| Over three months through twelve months | $193,000 | 2,072 |
| Over one year through three years | $146,000 | 1,843 |
| Over three years through five years | $61,000 | 2,441 |
| Over five years through fifteen years | $2,897,000 | 2,382 |
| Over fifteen years | $4,300,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,435 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,199,000 | 2,397 |
| Over one year through three years | $2,946,000 | 2,759 |
| Over three years through five years | $4,682,000 | 1,984 |
| Over five years through fifteen years | $17,363,000 | 1,445 |
| Over fifteen years | $3,352,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,868 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,765,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,213 |
| Over three months through twelve months | $332,000 | 1,887 |
| Over one year through three years | $165,000 | 1,786 |
| Over three years through five years | $67,000 | 2,501 |
| Over five years through fifteen years | $2,659,000 | 2,510 |
| Over fifteen years | $4,837,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,431 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $87,000 | 3,967 |
| Over three months through twelve months | $135,000 | 4,442 |
| Over one year through three years | $826,000 | 4,514 |
| Over three years through five years | $3,358,000 | 2,402 |
| Over five years through fifteen years | $11,074,000 | 2,086 |
| Over fifteen years | $3,695,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 4,359 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,124,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,383 |
| Over three months through twelve months | $141,000 | 2,407 |
| Over one year through three years | $397,000 | 1,575 |
| Over three years through five years | $74,000 | 2,583 |
| Over five years through fifteen years | $2,858,000 | 2,483 |
| Over fifteen years | $5,113,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,386 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 1,833 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $963,000 | 4,410 |
| Over three years through five years | $2,365,000 | 2,923 |
| Over five years through fifteen years | $7,918,000 | 2,626 |
| Over fifteen years | $3,490,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 3,027 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,569,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,100 |
| Over three months through twelve months | $160,000 | 2,275 |
| Over one year through three years | $448,000 | 1,795 |
| Over three years through five years | $80,000 | 2,636 |
| Over five years through fifteen years | $2,996,000 | 2,449 |
| Over fifteen years | $5,324,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $774,000 | 3,157 |
| Over one year through three years | $462,000 | 5,111 |
| Over three years through five years | $851,000 | 4,328 |
| Over five years through fifteen years | $6,254,000 | 2,915 |
| Over fifteen years | $3,188,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,739 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,963,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,898 |
| Over three months through twelve months | $42,000 | 2,651 |
| Over one year through three years | $597,000 | 1,792 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,297,000 | 2,412 |
| Over fifteen years | $5,790,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,914 |
| Over three months through twelve months | $675,000 | 3,350 |
| Over one year through three years | $280,000 | 5,408 |
| Over three years through five years | $754,000 | 4,527 |
| Over five years through fifteen years | $6,694,000 | 2,763 |
| Over fifteen years | $2,545,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,871 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,623,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $126,000 | 2,276 |
| Over one year through three years | $635,000 | 1,809 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,013,000 | 2,495 |
| Over fifteen years | $6,526,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $886,000 | 3,238 |
| Over one year through three years | $278,000 | 5,459 |
| Over three years through five years | $1,354,000 | 3,856 |
| Over five years through fifteen years | $6,659,000 | 2,778 |
| Over fifteen years | $2,146,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 3,964 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,758,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,193 |
| Over three months through twelve months | $106,000 | 2,256 |
| Over one year through three years | $674,000 | 1,790 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,078,000 | 2,396 |
| Over fifteen years | $6,536,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,171 |
| Over three months through twelve months | $206,000 | 4,635 |
| Over one year through three years | $807,000 | 4,676 |
| Over three years through five years | $715,000 | 4,755 |
| Over five years through fifteen years | $6,367,000 | 2,858 |
| Over fifteen years | $2,081,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 4,883 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,807,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,297 |
| Over three months through twelve months | $124,000 | 2,238 |
| Over one year through three years | $698,000 | 1,784 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,165,000 | 2,345 |
| Over fifteen years | $6,568,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $363,000 | 4,473 |
| Over one year through three years | $809,000 | 4,748 |
| Over three years through five years | $320,000 | 5,388 |
| Over five years through fifteen years | $7,416,000 | 2,666 |
| Over fifteen years | $2,211,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 4,977 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,107,000 | 4,114 |
| 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 | 1,748 |
| Over three months through twelve months | $56,000 | 2,597 |
| Over one year through three years | $463,000 | 2,114 |
| Over three years through five years | $275,000 | 1,943 |
| Over five years through fifteen years | $3,439,000 | 2,158 |
| Over fifteen years | $6,493,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $257,000 | 5,063 |
| Over one year through three years | $1,023,000 | 4,638 |
| Over three years through five years | $323,000 | 5,380 |
| Over five years through fifteen years | $7,232,000 | 2,731 |
| Over fifteen years | $2,388,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,562 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,209,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,630 |
| Over three months through twelve months | $243,000 | 2,017 |
| Over one year through three years | $481,000 | 2,158 |
| Over three years through five years | $282,000 | 1,863 |
| Over five years through fifteen years | $3,591,000 | 1,856 |
| Over fifteen years | $6,066,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $255,000 | 5,653 |
| Over one year through three years | $1,011,000 | 5,273 |
| Over three years through five years | $820,000 | 4,810 |
| Over five years through fifteen years | $9,040,000 | 2,194 |
| Over fifteen years | $2,411,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 5,965 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,467,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 864 |
| Over three months through twelve months | $232,000 | 2,103 |
| Over one year through three years | $137,000 | 2,826 |
| Over three years through five years | $644,000 | 1,480 |
| Over five years through fifteen years | $2,177,000 | 2,206 |
| Over fifteen years | $3,166,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,678 |
| Over three months through twelve months | $99,000 | 6,108 |
| Over one year through three years | $1,813,000 | 4,877 |
| Over three years through five years | $778,000 | 5,045 |
| Over five years through fifteen years | $8,657,000 | 2,229 |
| Over fifteen years | $2,352,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 5,059 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,572,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,899 |
| Over three months through twelve months | $360,000 | 1,719 |
| Over one year through three years | $141,000 | 2,748 |
| Over three years through five years | $672,000 | 1,723 |
| Over five years through fifteen years | $2,247,000 | 2,114 |
| Over fifteen years | $2,702,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,955 |
| Over three months through twelve months | $794,000 | 5,013 |
| Over one year through three years | $1,897,000 | 5,005 |
| Over three years through five years | $276,000 | 5,763 |
| Over five years through fifteen years | $8,260,000 | 2,226 |
| Over fifteen years | $1,027,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 4,938 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,941,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,511 |
| Over three months through twelve months | $206,000 | 1,884 |
| Over one year through three years | $97,000 | 2,897 |
| Over three years through five years | $857,000 | 1,729 |
| Over five years through fifteen years | $2,385,000 | 2,055 |
| Over fifteen years | $2,346,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $121,000 | 5,141 |
| Over three months through twelve months | $935,000 | 4,879 |
| Over one year through three years | $1,403,000 | 5,489 |
| Over three years through five years | $777,000 | 5,082 |
| Over five years through fifteen years | $8,900,000 | 2,085 |
| Over fifteen years | $767,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 4,875 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,647,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,338 |
| Over three months through twelve months | $360,000 | 1,468 |
| Over one year through three years | $103,000 | 2,933 |
| Over three years through five years | $886,000 | 1,826 |
| Over five years through fifteen years | $2,477,000 | 2,053 |
| Over fifteen years | $1,927,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $932,000 | 4,916 |
| Over one year through three years | $1,399,000 | 5,597 |
| Over three years through five years | $777,000 | 5,124 |
| Over five years through fifteen years | $9,848,000 | 1,849 |
| Over fifteen years | $924,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 5,000 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,064,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,928 |
| Over three months through twelve months | $195,000 | 1,638 |
| Over one year through three years | $270,000 | 2,456 |
| Over three years through five years | $923,000 | 1,895 |
| Over five years through fifteen years | $2,580,000 | 2,029 |
| Over fifteen years | $1,489,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,408 |
| Over three months through twelve months | $145,000 | 6,151 |
| Over one year through three years | $1,530,000 | 5,550 |
| Over three years through five years | $1,285,000 | 4,540 |
| Over five years through fifteen years | $9,741,000 | 1,813 |
| Over fifteen years | $733,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 6,097 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,861,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,748 |
| Over three months through twelve months | $178,000 | 1,719 |
| Over one year through three years | $291,000 | 2,435 |
| Over three years through five years | $951,000 | 1,919 |
| Over five years through fifteen years | $2,622,000 | 2,050 |
| Over fifteen years | $1,591,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $115,000 | 6,287 |
| Over one year through three years | $1,661,000 | 5,537 |
| Over three years through five years | $1,268,000 | 4,528 |
| Over five years through fifteen years | $9,403,000 | 1,785 |
| Over fifteen years | $691,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,341 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,087,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,407 |
| Over three months through twelve months | $123,000 | 1,834 |
| Over one year through three years | $317,000 | 2,327 |
| Over three years through five years | $635,000 | 2,258 |
| Over five years through fifteen years | $3,173,000 | 1,903 |
| Over fifteen years | $1,711,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,074 |
| Over three months through twelve months | $115,000 | 6,254 |
| Over one year through three years | $1,667,000 | 5,534 |
| Over three years through five years | $1,277,000 | 4,557 |
| Over five years through fifteen years | $9,878,000 | 1,695 |
| Over fifteen years | $863,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 6,141 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,726,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,092 |
| Over three months through twelve months | $321,000 | 1,409 |
| Over one year through three years | $340,000 | 2,194 |
| Over three years through five years | $665,000 | 2,306 |
| Over five years through fifteen years | $2,807,000 | 2,049 |
| Over fifteen years | $989,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,255 |
| Over three months through twelve months | $236,000 | 5,957 |
| Over one year through three years | $1,672,000 | 5,534 |
| Over three years through five years | $1,286,000 | 4,593 |
| Over five years through fifteen years | $9,540,000 | 1,714 |
| Over fifteen years | $562,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,530 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,065,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,756 |
| Over three months through twelve months | $277,000 | 1,486 |
| Over one year through three years | $386,000 | 2,066 |
| Over three years through five years | $213,000 | 3,070 |
| Over five years through fifteen years | $2,450,000 | 2,223 |
| Over fifteen years | $1,036,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $397,000 | 5,312 |
| Over one year through three years | $1,145,000 | 5,921 |
| Over three years through five years | $1,804,000 | 4,162 |
| Over five years through fifteen years | $9,050,000 | 1,794 |
| Over fifteen years | $206,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 5,548 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,014,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,661 |
| Over three months through twelve months | $282,000 | 1,512 |
| Over one year through three years | $439,000 | 1,843 |
| Over three years through five years | $236,000 | 3,024 |
| Over five years through fifteen years | $2,088,000 | 2,515 |
| Over fifteen years | $1,082,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $398,000 | 5,255 |
| Over one year through three years | $1,173,000 | 5,862 |
| Over three years through five years | $1,919,000 | 4,208 |
| Over five years through fifteen years | $9,159,000 | 1,803 |
| Over fifteen years | $107,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 5,433 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,579,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,388 |
| Over three months through twelve months | $176,000 | 1,754 |
| Over one year through three years | $292,000 | 1,900 |
| Over three years through five years | $196,000 | 3,116 |
| Over five years through fifteen years | $2,428,000 | 2,472 |
| Over fifteen years | $587,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $277,000 | 5,325 |
| Over one year through three years | $1,289,000 | 5,714 |
| Over three years through five years | $1,401,000 | 4,791 |
| Over five years through fifteen years | $9,561,000 | 1,772 |
| Over fifteen years | $105,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,588 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,314,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,039 |
| Over three months through twelve months | $410,000 | 1,413 |
| Over one year through three years | $326,000 | 1,605 |
| Over three years through five years | $215,000 | 3,072 |
| Over five years through fifteen years | $2,584,000 | 2,441 |
| Over fifteen years | $605,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,902 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,588,000 | 5,304 |
| Over three years through five years | $1,429,000 | 4,773 |
| Over five years through fifteen years | $9,684,000 | 1,831 |
| Over fifteen years | $105,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,437 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,122,000 | 5,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,649 |
| Over three months through twelve months | $339,000 | 1,471 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $599,000 | 2,348 |
| Over five years through fifteen years | $2,733,000 | 2,426 |
| Over fifteen years | $618,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,899 |
| Over three months through twelve months | $313,000 | 4,894 |
| Over one year through three years | $800,000 | 6,115 |
| Over three years through five years | $1,565,000 | 4,804 |
| Over five years through fifteen years | $8,825,000 | 2,027 |
| Over fifteen years | $106,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 5,144 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,204,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,560 |
| Over three months through twelve months | $325,000 | 1,497 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,260,000 | 1,740 |
| Over five years through fifteen years | $2,148,000 | 2,676 |
| Over fifteen years | $607,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $386,000 | 4,798 |
| Over one year through three years | $914,000 | 5,950 |
| Over three years through five years | $1,198,000 | 5,315 |
| Over five years through fifteen years | $10,061,000 | 1,891 |
| Over fifteen years | $103,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,142 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,463,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,478 |
| Over three months through twelve months | $248,000 | 1,591 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,577,000 | 1,525 |
| Over five years through fifteen years | $1,612,000 | 2,952 |
| Over fifteen years | $83,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $389,000 | 4,880 |
| Over one year through three years | $1,735,000 | 4,891 |
| Over three years through five years | $1,567,000 | 4,791 |
| Over five years through fifteen years | $9,820,000 | 1,952 |
| Over fifteen years | $107,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 5,302 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,965,000 | 5,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,115 |
| Over three months through twelve months | $513,000 | 1,272 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,751,000 | 1,374 |
| Over five years through fifteen years | $1,349,000 | 3,077 |
| Over fifteen years | $97,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,538 |
| Over three months through twelve months | $71,000 | 5,946 |
| Over one year through three years | $2,064,000 | 4,629 |
| Over three years through five years | $1,528,000 | 4,864 |
| Over five years through fifteen years | $10,133,000 | 1,941 |
| Over fifteen years | $106,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 5,515 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,533,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,695 |
| Over three months through twelve months | $417,000 | 1,351 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,074,000 | 1,161 |
| Over five years through fifteen years | $1,249,000 | 3,097 |
| Over fifteen years | $134,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,385 |
| Over three months through twelve months | $254,000 | 5,434 |
| Over one year through three years | $2,031,000 | 4,519 |
| Over three years through five years | $1,484,000 | 4,777 |
| Over five years through fifteen years | $10,441,000 | 1,872 |
| Over fifteen years | $104,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 5,670 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,659,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,532 |
| Over three months through twelve months | $470,000 | 1,352 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,031,000 | 1,157 |
| Over five years through fifteen years | $2,332,000 | 2,465 |
| Over fifteen years | $191,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,718 |
| Over three months through twelve months | $426,000 | 5,157 |
| Over one year through three years | $1,648,000 | 4,869 |
| Over three years through five years | $1,808,000 | 4,300 |
| Over five years through fifteen years | $10,153,000 | 1,773 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 5,094 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,531,000 | 4,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 1,245 |
| Over three months through twelve months | $408,000 | 1,455 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,455,000 | 1,340 |
| Over five years through fifteen years | $2,661,000 | 2,244 |
| Over fifteen years | $244,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,885 |
| Over three months through twelve months | $526,000 | 4,764 |
| Over one year through three years | $1,241,000 | 5,518 |
| Over three years through five years | $2,750,000 | 3,417 |
| Over five years through fifteen years | $7,378,000 | 2,121 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 4,955 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,472,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,469 |
| Over three months through twelve months | $787,000 | 1,188 |
| Over one year through three years | $563,000 | 839 |
| Over three years through five years | $1,542,000 | 1,138 |
| Over five years through fifteen years | $2,248,000 | 2,337 |
| Over fifteen years | $308,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $436,000 | 4,163 |
| Over three months through twelve months | $443,000 | 5,031 |
| Over one year through three years | $2,222,000 | 4,676 |
| Over three years through five years | $3,046,000 | 3,282 |
| Over five years through fifteen years | $5,445,000 | 2,526 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 4,760 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,268,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 1,357 |
| Over three months through twelve months | $1,163,000 | 932 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $559,000 | 1,382 |
| Over five years through fifteen years | $2,877,000 | 1,574 |
| Over fifteen years | $447,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $178,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,740 |
| Over three months through twelve months | $1,015,000 | 3,790 |
| Over one year through three years | $1,639,000 | 5,162 |
| Over three years through five years | $1,993,000 | 4,302 |
| Over five years through fifteen years | $5,496,000 | 2,627 |
| Over fifteen years | $1,033,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 4,116 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,154,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,549 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $534,000 | 1,032 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,394 |
| Over three months through twelve months | $531,000 | 5,698 |
| Over one year through three years | $4,536,000 | 3,639 |
| Over three years through five years | $3,911,000 | 3,166 |
| Over five years through fifteen years | $5,735,000 | 2,666 |
| Over fifteen years | $697,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 4,769 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,623,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $656,000 | 871 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $524,000 | 2,859 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $448,000 | 5,777 |
| Over one year through three years | $3,158,000 | 4,279 |
| Over three years through five years | $3,353,000 | 3,904 |
| Over five years through fifteen years | $7,801,000 | 2,360 |
| Over fifteen years | $583,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 6,235 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,033,000 | 5,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,050,000 | 943 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $545,000 | 2,873 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 2,707 |
| Over three months through twelve months | $585,000 | 6,026 |
| Over one year through three years | $1,254,000 | 6,177 |
| Over three years through five years | $3,966,000 | 3,035 |
| Over five years through fifteen years | $6,179,000 | 2,712 |
| Over fifteen years | $603,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 4,214 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,697,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $352,000 | 6,403 |
| Over three months through twelve months | $750,000 | 6,808 |
| Over one year through three years | $3,272,000 | 4,894 |
| Over three years through five years | $3,493,000 | 3,299 |
| Over five years through fifteen years | $8,276,000 | 1,774 |
| Over fifteen years | $554,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 6,940 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,338,000 | 6,204 |
| 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 | $775,000 | 7,945 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,454,000 | 6,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 5,887 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,343,000 | 7,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $659,000 | 8,852 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,679,000 | 8,313 |
| 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 | $562,000 | 9,477 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,748,000 | 8,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 7,130 |