Home > The Citizens Bank > Total Debt Securities
The Citizens Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $364,531,000 | 564 |
| Maturity 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 | $281,000 | 584 |
| Over one year through three years | $201,000 | 710 |
| Over three years through five years | $56,000 | 2,020 |
| Over five years through fifteen years | $5,313,000 | 1,659 |
| Over fifteen years | $80,417,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,039,000 | 269 |
| Over three years | $137,646,000 | 237 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 2,098 |
| Over three months through twelve months | $9,216,000 | 1,002 |
| Over one year through three years | $10,522,000 | 1,797 |
| Over three years through five years | $9,855,000 | 1,447 |
| Over five years through fifteen years | $69,341,000 | 559 |
| Over fifteen years | $6,660,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,235,000 | 1,253 |
| 2023-09-30 | Rank | |
| Total debt securities | $455,003,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $293,000 | 563 |
| Over one year through three years | $232,000 | 592 |
| Over three years through five years | $61,000 | 2,041 |
| Over five years through fifteen years | $9,967,000 | 1,192 |
| Over fifteen years | $76,181,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,962,000 | 285 |
| Over three years | $144,760,000 | 226 |
| Other debt securities | ||
| Three months or less | $8,525,000 | 975 |
| Over three months through twelve months | $9,389,000 | 981 |
| Over one year through three years | $35,292,000 | 690 |
| Over three years through five years | $41,593,000 | 430 |
| Over five years through fifteen years | $95,604,000 | 386 |
| Over fifteen years | $6,144,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,441,000 | 874 |
| 2023-06-30 | Rank | |
| Total debt securities | $478,527,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 728 |
| Over three months through twelve months | $45,000 | 973 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $342,000 | 1,336 |
| Over five years through fifteen years | $10,757,000 | 1,190 |
| Over fifteen years | $82,762,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,337,000 | 275 |
| Over three years | $155,272,000 | 216 |
| Other debt securities | ||
| Three months or less | $4,755,000 | 1,299 |
| Over three months through twelve months | $6,441,000 | 1,231 |
| Over one year through three years | $35,538,000 | 687 |
| Over three years through five years | $43,506,000 | 426 |
| Over five years through fifteen years | $105,636,000 | 371 |
| Over fifteen years | $6,873,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,737,000 | 1,228 |
| 2023-03-31 | Rank | |
| Total debt securities | $497,003,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $272,000 | 613 |
| Over one year through three years | $59,000 | 1,039 |
| Over three years through five years | $391,000 | 1,162 |
| Over five years through fifteen years | $10,682,000 | 1,239 |
| Over fifteen years | $86,537,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,516,000 | 234 |
| Over three years | $159,811,000 | 228 |
| Other debt securities | ||
| Three months or less | $2,929,000 | 1,600 |
| Over three months through twelve months | $8,274,000 | 975 |
| Over one year through three years | $32,546,000 | 774 |
| Over three years through five years | $31,355,000 | 653 |
| Over five years through fifteen years | $125,754,000 | 338 |
| Over fifteen years | $6,877,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,698,000 | 1,199 |
| 2022-12-31 | Rank | |
| Total debt securities | $484,972,000 | 468 |
| Maturity 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 | $273,000 | 642 |
| Over one year through three years | $71,000 | 906 |
| Over three years through five years | $432,000 | 1,035 |
| Over five years through fifteen years | $9,104,000 | 1,390 |
| Over fifteen years | $81,356,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,440,000 | 241 |
| Over three years | $155,274,000 | 239 |
| Other debt securities | ||
| Three months or less | $6,156,000 | 1,045 |
| Over three months through twelve months | $8,699,000 | 895 |
| Over one year through three years | $28,812,000 | 867 |
| Over three years through five years | $35,731,000 | 581 |
| Over five years through fifteen years | $126,069,000 | 362 |
| Over fifteen years | $2,555,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,887,000 | 823 |
| 2022-09-30 | Rank | |
| Total debt securities | $499,240,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $299,000 | 633 |
| Over one year through three years | $89,000 | 779 |
| Over three years through five years | $390,000 | 1,016 |
| Over five years through fifteen years | $9,674,000 | 1,368 |
| Over fifteen years | $80,354,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,650,000 | 279 |
| Over three years | $165,095,000 | 232 |
| Other debt securities | ||
| Three months or less | $4,503,000 | 1,154 |
| Over three months through twelve months | $11,708,000 | 653 |
| Over one year through three years | $34,168,000 | 753 |
| Over three years through five years | $31,510,000 | 684 |
| Over five years through fifteen years | $130,281,000 | 351 |
| Over fifteen years | $2,519,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,703,000 | 704 |
| 2022-06-30 | Rank | |
| Total debt securities | $490,837,000 | 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 | $302,000 | 694 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $114,000 | 776 |
| Over three years through five years | $451,000 | 911 |
| Over five years through fifteen years | $6,231,000 | 1,776 |
| Over fifteen years | $85,166,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,465,000 | 310 |
| Over three years | $170,505,000 | 229 |
| Other debt securities | ||
| Three months or less | $5,464,000 | 1,037 |
| Over three months through twelve months | $5,500,000 | 1,015 |
| Over one year through three years | $32,077,000 | 728 |
| Over three years through five years | $28,542,000 | 777 |
| Over five years through fifteen years | $119,043,000 | 405 |
| Over fifteen years | $6,977,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,212,000 | 897 |
| 2022-03-31 | Rank | |
| Total debt securities | $478,620,000 | 484 |
| Maturity 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 | $314,000 | 653 |
| Over one year through three years | $137,000 | 756 |
| Over three years through five years | $513,000 | 821 |
| Over five years through fifteen years | $6,846,000 | 1,694 |
| Over fifteen years | $93,882,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,051,000 | 309 |
| Over three years | $159,792,000 | 239 |
| Other debt securities | ||
| Three months or less | $2,908,000 | 1,429 |
| Over three months through twelve months | $3,924,000 | 1,151 |
| Over one year through three years | $30,122,000 | 632 |
| Over three years through five years | $22,202,000 | 928 |
| Over five years through fifteen years | $115,657,000 | 437 |
| Over fifteen years | $6,272,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,324,000 | 1,301 |
| 2021-12-31 | Rank | |
| Total debt securities | $475,564,000 | 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 | 1,415 |
| Over three months through twelve months | $339,000 | 648 |
| Over one year through three years | $174,000 | 744 |
| Over three years through five years | $580,000 | 705 |
| Over five years through fifteen years | $3,417,000 | 2,234 |
| Over fifteen years | $91,091,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,151,000 | 231 |
| Over three years | $123,489,000 | 259 |
| Other debt securities | ||
| Three months or less | $8,486,000 | 809 |
| Over three months through twelve months | $2,113,000 | 1,438 |
| Over one year through three years | $22,140,000 | 606 |
| Over three years through five years | $19,377,000 | 937 |
| Over five years through fifteen years | $126,372,000 | 411 |
| Over fifteen years | $7,835,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,192,000 | 767 |
| 2021-09-30 | Rank | |
| Total debt securities | $459,938,000 | 466 |
| Maturity 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 | $369,000 | 645 |
| Over one year through three years | $197,000 | 759 |
| Over three years through five years | $663,000 | 623 |
| Over five years through fifteen years | $3,751,000 | 2,205 |
| Over fifteen years | $88,816,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,440,000 | 219 |
| Over three years | $99,938,000 | 279 |
| Other debt securities | ||
| Three months or less | $2,836,000 | 1,493 |
| Over three months through twelve months | $8,201,000 | 555 |
| Over one year through three years | $20,915,000 | 527 |
| Over three years through five years | $22,656,000 | 708 |
| Over five years through fifteen years | $121,379,000 | 412 |
| Over fifteen years | $7,777,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,571,000 | 752 |
| 2021-06-30 | Rank | |
| Total debt securities | $465,692,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 643 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $218,000 | 774 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,911,000 | 1,983 |
| Over fifteen years | $86,777,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,004,000 | 268 |
| Over three years | $129,776,000 | 236 |
| Other debt securities | ||
| Three months or less | $6,182,000 | 1,026 |
| Over three months through twelve months | $6,866,000 | 683 |
| Over one year through three years | $10,494,000 | 895 |
| Over three years through five years | $26,049,000 | 547 |
| Over five years through fifteen years | $124,558,000 | 384 |
| Over fifteen years | $13,442,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,540,000 | 664 |
| 2021-03-31 | Rank | |
| Total debt securities | $406,759,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $517,000 | 624 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $239,000 | 1,129 |
| Over five years through fifteen years | $5,476,000 | 1,835 |
| Over fifteen years | $68,453,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,145,000 | 300 |
| Over three years | $109,366,000 | 250 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,656 |
| Over three months through twelve months | $6,236,000 | 751 |
| Over one year through three years | $9,431,000 | 942 |
| Over three years through five years | $24,376,000 | 478 |
| Over five years through fifteen years | $121,915,000 | 343 |
| Over fifteen years | $14,096,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,236,000 | 1,029 |
| 2020-12-31 | Rank | |
| Total debt securities | $374,533,000 | 447 |
| Maturity 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 | $519,000 | 640 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $259,000 | 1,069 |
| Over five years through fifteen years | $12,845,000 | 1,078 |
| Over fifteen years | $48,858,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,290,000 | 265 |
| Over three years | $93,109,000 | 242 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,653 |
| Over three months through twelve months | $3,156,000 | 1,247 |
| Over one year through three years | $12,544,000 | 771 |
| Over three years through five years | $15,829,000 | 627 |
| Over five years through fifteen years | $105,015,000 | 332 |
| Over fifteen years | $16,600,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 1,642 |
| 2020-09-30 | Rank | |
| Total debt securities | $382,899,000 | 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 | 1,509 |
| Over three months through twelve months | $597,000 | 613 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $278,000 | 1,006 |
| Over five years through fifteen years | $14,437,000 | 970 |
| Over fifteen years | $52,713,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,488,000 | 248 |
| Over three years | $89,960,000 | 235 |
| Other debt securities | ||
| Three months or less | $2,341,000 | 1,773 |
| Over three months through twelve months | $2,801,000 | 1,345 |
| Over one year through three years | $6,515,000 | 1,286 |
| Over three years through five years | $21,251,000 | 434 |
| Over five years through fifteen years | $103,746,000 | 298 |
| Over fifteen years | $16,772,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 1,795 |
| 2020-06-30 | Rank | |
| Total debt securities | $384,483,000 | 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 | $739,000 | 551 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $297,000 | 1,080 |
| Over five years through fifteen years | $15,352,000 | 925 |
| Over fifteen years | $45,417,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,322,000 | 235 |
| Over three years | $91,999,000 | 239 |
| Other debt securities | ||
| Three months or less | $6,356,000 | 1,007 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $5,690,000 | 1,433 |
| Over three years through five years | $17,609,000 | 468 |
| Over five years through fifteen years | $108,516,000 | 264 |
| Over fifteen years | $20,186,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,853,000 | 1,541 |
| 2020-03-31 | Rank | |
| Total debt securities | $368,530,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $764,000 | 567 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $315,000 | 1,126 |
| Over five years through fifteen years | $10,227,000 | 1,274 |
| Over fifteen years | $39,497,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,957,000 | 235 |
| Over three years | $92,686,000 | 253 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,650 |
| Over three months through twelve months | $3,857,000 | 1,210 |
| Over one year through three years | $6,371,000 | 1,392 |
| Over three years through five years | $18,492,000 | 429 |
| Over five years through fifteen years | $110,671,000 | 244 |
| Over fifteen years | $20,187,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,857,000 | 1,597 |
| 2019-12-31 | Rank | |
| Total debt securities | $375,868,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $875,000 | 577 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $332,000 | 1,174 |
| Over five years through fifteen years | $8,145,000 | 1,447 |
| Over fifteen years | $49,354,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,822,000 | 373 |
| Over three years | $115,821,000 | 225 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,667 |
| Over three months through twelve months | $3,863,000 | 1,283 |
| Over one year through three years | $6,383,000 | 1,480 |
| Over three years through five years | $20,498,000 | 438 |
| Over five years through fifteen years | $116,930,000 | 225 |
| Over fifteen years | $21,339,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,863,000 | 1,650 |
| 2019-09-30 | Rank | |
| Total debt securities | $375,469,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $924,000 | 563 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $350,000 | 1,226 |
| Over five years through fifteen years | $8,574,000 | 1,403 |
| Over fifteen years | $45,308,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,019,000 | 356 |
| Over three years | $115,863,000 | 223 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,706 |
| Over three months through twelve months | $3,868,000 | 1,271 |
| Over one year through three years | $5,713,000 | 1,692 |
| Over three years through five years | $14,912,000 | 631 |
| Over five years through fifteen years | $126,708,000 | 201 |
| Over fifteen years | $21,724,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 1,636 |
| 2019-06-30 | Rank | |
| Total debt securities | $368,478,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 534 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $367,000 | 1,227 |
| Over five years through fifteen years | $9,074,000 | 1,392 |
| Over fifteen years | $39,378,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,218,000 | 316 |
| Over three years | $113,268,000 | 232 |
| Other debt securities | ||
| Three months or less | $3,106,000 | 1,522 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $8,261,000 | 1,396 |
| Over three years through five years | $7,477,000 | 1,204 |
| Over five years through fifteen years | $132,569,000 | 191 |
| Over fifteen years | $23,831,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,373 |
| 2019-03-31 | Rank | |
| Total debt securities | $352,703,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $975,000 | 598 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $12,873,000 | 1,118 |
| Over fifteen years | $21,594,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,143,000 | 364 |
| Over three years | $129,021,000 | 227 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,627 |
| Over three months through twelve months | $603,000 | 3,163 |
| Over one year through three years | $7,863,000 | 1,509 |
| Over three years through five years | $7,445,000 | 1,295 |
| Over five years through fifteen years | $129,836,000 | 201 |
| Over fifteen years | $23,845,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,386 |
| 2018-12-31 | Rank | |
| Total debt securities | $346,431,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,885,000 | 68 |
| Over three months through twelve months | $992,000 | 626 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $12,360,000 | 1,147 |
| Over fifteen years | $23,059,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,070,000 | 346 |
| Over three years | $127,676,000 | 237 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,594 |
| Over three months through twelve months | $604,000 | 3,183 |
| Over one year through three years | $7,861,000 | 1,524 |
| Over three years through five years | $7,432,000 | 1,376 |
| Over five years through fifteen years | $101,281,000 | 258 |
| Over fifteen years | $27,706,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,411 |
| 2018-09-30 | Rank | |
| Total debt securities | $354,596,000 | 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 | $19,637,000 | 65 |
| Over three months through twelve months | $2,161,000 | 388 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $11,155,000 | 1,243 |
| Over fifteen years | $26,331,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,460,000 | 390 |
| Over three years | $134,481,000 | 225 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,658 |
| Over three months through twelve months | $605,000 | 3,166 |
| Over one year through three years | $7,864,000 | 1,540 |
| Over three years through five years | $3,424,000 | 2,346 |
| Over five years through fifteen years | $105,248,000 | 242 |
| Over fifteen years | $27,725,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,380 |
| 2018-06-30 | Rank | |
| Total debt securities | $369,645,000 | 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 | $21,246,000 | 56 |
| Over three months through twelve months | $2,316,000 | 384 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $11,971,000 | 1,216 |
| Over fifteen years | $27,694,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,542,000 | 362 |
| Over three years | $136,778,000 | 220 |
| Other debt securities | ||
| Three months or less | $10,043,000 | 666 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $6,569,000 | 1,772 |
| Over three years through five years | $4,094,000 | 2,162 |
| Over five years through fifteen years | $104,290,000 | 250 |
| Over fifteen years | $30,102,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,538,000 | 1,007 |
| 2018-03-31 | Rank | |
| Total debt securities | $366,804,000 | 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 | $23,250,000 | 59 |
| Over three months through twelve months | $2,228,000 | 419 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $12,047,000 | 1,221 |
| Over fifteen years | $29,868,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,448,000 | 484 |
| Over three years | $137,718,000 | 220 |
| Other debt securities | ||
| Three months or less | $4,506,000 | 1,201 |
| Over three months through twelve months | $7,545,000 | 763 |
| Over one year through three years | $4,516,000 | 2,271 |
| Over three years through five years | $5,735,000 | 1,789 |
| Over five years through fifteen years | $100,343,000 | 273 |
| Over fifteen years | $30,600,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,546,000 | 843 |
| 2017-12-31 | Rank | |
| Total debt securities | $372,109,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,836,000 | 66 |
| Over three months through twelve months | $1,208,000 | 602 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,114,000 | 1,163 |
| Over fifteen years | $31,769,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,381,000 | 392 |
| Over three years | $129,945,000 | 219 |
| Other debt securities | ||
| Three months or less | $3,858,000 | 1,314 |
| Over three months through twelve months | $9,569,000 | 616 |
| Over one year through three years | $4,531,000 | 2,286 |
| Over three years through five years | $5,764,000 | 1,781 |
| Over five years through fifteen years | $97,631,000 | 278 |
| Over fifteen years | $33,503,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,920,000 | 724 |
| 2017-09-30 | Rank | |
| Total debt securities | $391,679,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,098,000 | 65 |
| Over three months through twelve months | $2,928,000 | 350 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $14,046,000 | 1,106 |
| Over fifteen years | $33,560,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,470,000 | 338 |
| Over three years | $128,320,000 | 214 |
| Other debt securities | ||
| Three months or less | $3,078,000 | 1,467 |
| Over three months through twelve months | $13,359,000 | 442 |
| Over one year through three years | $11,485,000 | 1,188 |
| Over three years through five years | $6,778,000 | 1,599 |
| Over five years through fifteen years | $97,746,000 | 272 |
| Over fifteen years | $33,811,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,210,000 | 558 |
| 2017-06-30 | Rank | |
| Total debt securities | $404,439,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,384,000 | 55 |
| Over three months through twelve months | $3,450,000 | 353 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $14,973,000 | 1,071 |
| Over fifteen years | $35,286,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,379,000 | 411 |
| Over three years | $135,095,000 | 208 |
| Other debt securities | ||
| Three months or less | $5,513,000 | 998 |
| Over three months through twelve months | $4,242,000 | 1,211 |
| Over one year through three years | $18,915,000 | 779 |
| Over three years through five years | $11,519,000 | 1,101 |
| Over five years through fifteen years | $98,026,000 | 277 |
| Over fifteen years | $34,657,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,248,000 | 984 |
| 2017-03-31 | Rank | |
| Total debt securities | $416,496,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,716,000 | 56 |
| Over three months through twelve months | $3,704,000 | 340 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $16,094,000 | 1,033 |
| Over fifteen years | $36,967,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,289,000 | 478 |
| Over three years | $138,952,000 | 208 |
| Other debt securities | ||
| Three months or less | $7,879,000 | 767 |
| Over three months through twelve months | $5,241,000 | 983 |
| Over one year through three years | $20,520,000 | 736 |
| Over three years through five years | $11,624,000 | 1,134 |
| Over five years through fifteen years | $97,944,000 | 287 |
| Over fifteen years | $35,566,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,996,000 | 691 |
| 2016-12-31 | Rank | |
| Total debt securities | $426,808,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,800,000 | 57 |
| Over three months through twelve months | $3,832,000 | 355 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $17,189,000 | 957 |
| Over fifteen years | $38,674,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,720,000 | 675 |
| Over three years | $145,992,000 | 188 |
| Other debt securities | ||
| Three months or less | $2,653,000 | 1,475 |
| Over three months through twelve months | $9,684,000 | 576 |
| Over one year through three years | $21,870,000 | 701 |
| Over three years through five years | $11,589,000 | 1,094 |
| Over five years through fifteen years | $94,665,000 | 301 |
| Over fifteen years | $39,140,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,285,000 | 707 |
| 2016-09-30 | Rank | |
| Total debt securities | $429,850,000 | 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 | $33,404,000 | 57 |
| Over three months through twelve months | $4,589,000 | 311 |
| Over one year through three years | $2,551,000 | 334 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $14,887,000 | 1,090 |
| Over fifteen years | $41,922,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,228,000 | 468 |
| Over three years | $138,266,000 | 179 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 1,643 |
| Over three months through twelve months | $9,479,000 | 532 |
| Over one year through three years | $27,228,000 | 565 |
| Over three years through five years | $10,462,000 | 1,202 |
| Over five years through fifteen years | $88,362,000 | 324 |
| Over fifteen years | $39,331,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,479,000 | 713 |
| 2016-06-30 | Rank | |
| Total debt securities | $444,712,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,262,000 | 52 |
| Over three months through twelve months | $3,344,000 | 393 |
| Over one year through three years | $2,841,000 | 298 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,622,000 | 1,141 |
| Over fifteen years | $45,242,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,009,000 | 339 |
| Over three years | $126,125,000 | 195 |
| Other debt securities | ||
| Three months or less | $7,131,000 | 789 |
| Over three months through twelve months | $6,487,000 | 688 |
| Over one year through three years | $23,073,000 | 669 |
| Over three years through five years | $14,581,000 | 941 |
| Over five years through fifteen years | $85,146,000 | 343 |
| Over fifteen years | $49,849,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,575,000 | 583 |
| 2016-03-31 | Rank | |
| Total debt securities | $440,006,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,956,000 | 49 |
| Over three months through twelve months | $5,553,000 | 264 |
| Over one year through three years | $3,323,000 | 268 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,831,000 | 1,222 |
| Over fifteen years | $48,760,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,437,000 | 514 |
| Over three years | $112,883,000 | 230 |
| Other debt securities | ||
| Three months or less | $3,931,000 | 1,174 |
| Over three months through twelve months | $5,734,000 | 761 |
| Over one year through three years | $26,929,000 | 589 |
| Over three years through five years | $14,230,000 | 1,030 |
| Over five years through fifteen years | $68,206,000 | 462 |
| Over fifteen years | $86,233,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,163,000 | 811 |
| 2015-12-31 | Rank | |
| Total debt securities | $445,446,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,988,000 | 47 |
| Over three months through twelve months | $2,194,000 | 532 |
| Over one year through three years | $7,176,000 | 147 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $14,555,000 | 1,202 |
| Over fifteen years | $50,392,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,305,000 | 988 |
| Over three years | $114,644,000 | 232 |
| Other debt securities | ||
| Three months or less | $2,425,000 | 1,472 |
| Over three months through twelve months | $5,625,000 | 734 |
| Over one year through three years | $27,005,000 | 560 |
| Over three years through five years | $15,017,000 | 1,014 |
| Over five years through fifteen years | $67,853,000 | 479 |
| Over fifteen years | $94,267,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,126,000 | 906 |
| 2015-09-30 | Rank | |
| Total debt securities | $453,017,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,881,000 | 43 |
| Over three months through twelve months | $2,316,000 | 538 |
| Over one year through three years | $8,136,000 | 139 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $15,497,000 | 1,160 |
| Over fifteen years | $56,323,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,543,000 | 1,043 |
| Over three years | $118,209,000 | 219 |
| Other debt securities | ||
| Three months or less | $2,034,000 | 1,649 |
| Over three months through twelve months | $4,828,000 | 784 |
| Over one year through three years | $25,833,000 | 569 |
| Over three years through five years | $15,503,000 | 1,008 |
| Over five years through fifteen years | $70,166,000 | 460 |
| Over fifteen years | $94,748,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,828,000 | 1,099 |
| 2015-06-30 | Rank | |
| Total debt securities | $455,006,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,414,000 | 47 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $4,307,000 | 238 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $16,511,000 | 1,126 |
| Over fifteen years | $58,665,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,762,000 | 1,042 |
| Over three years | $126,897,000 | 208 |
| Other debt securities | ||
| Three months or less | $6,373,000 | 812 |
| Over three months through twelve months | $1,934,000 | 1,642 |
| Over one year through three years | $16,822,000 | 826 |
| Over three years through five years | $13,028,000 | 1,193 |
| Over five years through fifteen years | $75,472,000 | 415 |
| Over fifteen years | $95,821,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,804,000 | 905 |
| 2015-03-31 | Rank | |
| Total debt securities | $457,333,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,177,000 | 51 |
| Over three months through twelve months | $2,886,000 | 491 |
| Over one year through three years | $4,704,000 | 248 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $17,790,000 | 1,072 |
| Over fifteen years | $51,449,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,241,000 | 1,023 |
| Over three years | $127,341,000 | 210 |
| Other debt securities | ||
| Three months or less | $3,700,000 | 1,201 |
| Over three months through twelve months | $4,398,000 | 895 |
| Over one year through three years | $15,532,000 | 887 |
| Over three years through five years | $14,534,000 | 1,063 |
| Over five years through fifteen years | $74,127,000 | 431 |
| Over fifteen years | $102,454,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,595,000 | 956 |
| 2014-12-31 | Rank | |
| Total debt securities | $447,800,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,100,000 | 67 |
| Over three months through twelve months | $3,049,000 | 481 |
| Over one year through three years | $4,904,000 | 255 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $18,962,000 | 1,055 |
| Over fifteen years | $47,420,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,511,000 | 965 |
| Over three years | $128,564,000 | 211 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,469 |
| Over three months through twelve months | $5,109,000 | 772 |
| Over one year through three years | $15,688,000 | 819 |
| Over three years through five years | $15,969,000 | 942 |
| Over five years through fifteen years | $59,822,000 | 571 |
| Over fifteen years | $111,199,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,109,000 | 1,042 |
| 2014-09-30 | Rank | |
| Total debt securities | $444,227,000 | 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 | $13,231,000 | 135 |
| Over three months through twelve months | $3,278,000 | 457 |
| Over one year through three years | $5,089,000 | 272 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $19,957,000 | 1,010 |
| Over fifteen years | $50,463,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,249 |
| Over three years | $133,938,000 | 211 |
| Other debt securities | ||
| Three months or less | $13,370,000 | 469 |
| Over three months through twelve months | $6,627,000 | 588 |
| Over one year through three years | $10,722,000 | 1,064 |
| Over three years through five years | $18,856,000 | 781 |
| Over five years through fifteen years | $58,407,000 | 598 |
| Over fifteen years | $109,728,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,626,000 | 810 |
| 2014-06-30 | Rank | |
| Total debt securities | $458,042,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,898,000 | 131 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $8,937,000 | 171 |
| Over three years through five years | $585,000 | 1,231 |
| Over five years through fifteen years | $14,068,000 | 1,329 |
| Over fifteen years | $54,684,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,227,000 | 1,460 |
| Over three years | $152,937,000 | 197 |
| Other debt securities | ||
| Three months or less | $19,649,000 | 367 |
| Over three months through twelve months | $2,714,000 | 1,304 |
| Over one year through three years | $14,424,000 | 775 |
| Over three years through five years | $16,193,000 | 897 |
| Over five years through fifteen years | $52,622,000 | 686 |
| Over fifteen years | $105,104,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,837,000 | 626 |
| 2014-03-31 | Rank | |
| Total debt securities | $440,800,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,803,000 | 311 |
| Over three months through twelve months | $4,141,000 | 402 |
| Over one year through three years | $9,426,000 | 179 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $15,486,000 | 1,220 |
| Over fifteen years | $55,770,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,420,000 | 1,174 |
| Over three years | $159,920,000 | 189 |
| Other debt securities | ||
| Three months or less | $15,727,000 | 453 |
| Over three months through twelve months | $4,624,000 | 862 |
| Over one year through three years | $19,098,000 | 584 |
| Over three years through five years | $16,903,000 | 822 |
| Over five years through fifteen years | $48,172,000 | 782 |
| Over fifteen years | $83,310,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,530,000 | 899 |
| 2013-12-31 | Rank | |
| Total debt securities | $421,729,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,807,000 | 283 |
| Over five years through fifteen years | $16,372,000 | 1,151 |
| Over fifteen years | $57,784,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,432 |
| Over three years | $166,142,000 | 180 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,648 |
| Over three months through twelve months | $6,971,000 | 649 |
| Over one year through three years | $18,556,000 | 622 |
| Over three years through five years | $17,574,000 | 752 |
| Over five years through fifteen years | $45,897,000 | 802 |
| Over fifteen years | $83,719,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,971,000 | 890 |
| 2013-09-30 | Rank | |
| Total debt securities | $432,955,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $17,815,000 | 1,061 |
| Over fifteen years | $61,145,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 2,107 |
| Over three years | $175,671,000 | 164 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,497 |
| Over three months through twelve months | $7,011,000 | 641 |
| Over one year through three years | $18,614,000 | 601 |
| Over three years through five years | $17,547,000 | 749 |
| Over five years through fifteen years | $46,352,000 | 810 |
| Over fifteen years | $84,844,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,511,000 | 866 |
| 2013-06-30 | Rank | |
| Total debt securities | $451,995,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $19,142,000 | 940 |
| Over fifteen years | $65,423,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 2,261 |
| Over three years | $184,865,000 | 144 |
| Other debt securities | ||
| Three months or less | $5,650,000 | 996 |
| Over three months through twelve months | $2,442,000 | 1,553 |
| Over one year through three years | $18,948,000 | 578 |
| Over three years through five years | $16,242,000 | 764 |
| Over five years through fifteen years | $51,926,000 | 701 |
| Over fifteen years | $86,287,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,587,000 | 1,126 |
| 2013-03-31 | Rank | |
| Total debt securities | $468,210,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $415,000 | 1,353 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $21,998,000 | 861 |
| Over fifteen years | $60,621,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,232,000 | 1,095 |
| Over three years | $195,452,000 | 133 |
| Other debt securities | ||
| Three months or less | $4,513,000 | 1,158 |
| Over three months through twelve months | $3,679,000 | 1,162 |
| Over one year through three years | $19,081,000 | 596 |
| Over three years through five years | $16,496,000 | 733 |
| Over five years through fifteen years | $55,870,000 | 647 |
| Over fifteen years | $81,853,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,722,000 | 1,116 |
| 2012-12-31 | Rank | |
| Total debt securities | $426,774,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,043,000 | 1,004 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $24,435,000 | 797 |
| Over fifteen years | $49,134,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,000 | 2,388 |
| Over three years | $188,714,000 | 127 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,579 |
| Over three months through twelve months | $5,722,000 | 844 |
| Over one year through three years | $17,099,000 | 654 |
| Over three years through five years | $17,155,000 | 674 |
| Over five years through fifteen years | $62,019,000 | 530 |
| Over fifteen years | $57,602,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,721,000 | 1,127 |
| 2012-09-30 | Rank | |
| Total debt securities | $418,331,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $520,000 | 1,308 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $24,270,000 | 865 |
| Over fifteen years | $61,209,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,610,000 | 2,066 |
| Over three years | $197,915,000 | 124 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,400 |
| Over three months through twelve months | $5,245,000 | 880 |
| Over one year through three years | $17,711,000 | 644 |
| Over three years through five years | $16,021,000 | 730 |
| Over five years through fifteen years | $71,685,000 | 389 |
| Over fifteen years | $18,141,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,560,000 | 968 |
| 2012-06-30 | Rank | |
| Total debt securities | $418,411,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,085 |
| 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 | $26,890,000 | 816 |
| Over fifteen years | $59,072,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,328,000 | 2,124 |
| Over three years | $191,833,000 | 141 |
| Other debt securities | ||
| Three months or less | $5,643,000 | 847 |
| Over three months through twelve months | $2,550,000 | 1,573 |
| Over one year through three years | $14,193,000 | 804 |
| Over three years through five years | $18,617,000 | 632 |
| Over five years through fifteen years | $93,465,000 | 255 |
| Over fifteen years | $3,282,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,641,000 | 942 |
| 2012-03-31 | Rank | |
| Total debt securities | $416,302,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 1,049 |
| 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 | $38,500,000 | 599 |
| Over fifteen years | $57,638,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,669,000 | 283 |
| Over three years | $117,594,000 | 198 |
| Other debt securities | ||
| Three months or less | $2,111,000 | 1,556 |
| Over three months through twelve months | $3,672,000 | 1,180 |
| Over one year through three years | $13,516,000 | 857 |
| Over three years through five years | $19,597,000 | 606 |
| Over five years through fifteen years | $88,816,000 | 284 |
| Over fifteen years | $5,585,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,388,000 | 952 |
| 2011-12-31 | Rank | |
| Total debt securities | $377,966,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 839 |
| 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 | $35,506,000 | 578 |
| Over fifteen years | $37,796,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,692,000 | 196 |
| Over three years | $80,058,000 | 184 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,085 |
| Over three months through twelve months | $5,824,000 | 753 |
| Over one year through three years | $19,003,000 | 584 |
| Over three years through five years | $19,038,000 | 550 |
| Over five years through fifteen years | $71,410,000 | 349 |
| Over fifteen years | $4,678,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,786,000 | 876 |
| 2011-09-30 | Rank | |
| Total debt securities | $349,232,000 | 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 | $677,000 | 828 |
| 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 | $38,435,000 | 511 |
| Over fifteen years | $29,705,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,442,000 | 158 |
| Over three years | $58,927,000 | 266 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $5,676,000 | 736 |
| Over one year through three years | $19,594,000 | 571 |
| Over three years through five years | $19,092,000 | 548 |
| Over five years through fifteen years | $62,346,000 | 381 |
| Over fifteen years | $4,338,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,353,000 | 910 |
| 2011-06-30 | Rank | |
| Total debt securities | $334,359,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 809 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $636,000 | 932 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $17,806,000 | 931 |
| Over fifteen years | $24,531,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,324,000 | 169 |
| Over three years | $67,947,000 | 252 |
| Other debt securities | ||
| Three months or less | $10,430,000 | 402 |
| Over three months through twelve months | $2,483,000 | 1,474 |
| Over one year through three years | $15,117,000 | 766 |
| Over three years through five years | $24,812,000 | 437 |
| Over five years through fifteen years | $83,300,000 | 254 |
| Over fifteen years | $4,262,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,623,000 | 454 |
| 2011-03-31 | Rank | |
| Total debt securities | $325,899,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 838 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $139,000 | 1,749 |
| Over three years through five years | $574,000 | 1,012 |
| Over five years through fifteen years | $14,358,000 | 1,027 |
| Over fifteen years | $20,041,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,265,000 | 185 |
| Over three years | $75,267,000 | 208 |
| Other debt securities | ||
| Three months or less | $4,487,000 | 830 |
| Over three months through twelve months | $8,308,000 | 516 |
| Over one year through three years | $13,703,000 | 868 |
| Over three years through five years | $26,224,000 | 422 |
| Over five years through fifteen years | $80,677,000 | 251 |
| Over fifteen years | $4,112,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,539,000 | 482 |
| 2010-12-31 | Rank | |
| Total debt securities | $287,250,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 787 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $837,000 | 911 |
| Over five years through fifteen years | $15,423,000 | 882 |
| Over fifteen years | $16,324,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,320,000 | 1,007 |
| Over three years | $127,177,000 | 126 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $11,938,000 | 407 |
| Over one year through three years | $14,008,000 | 839 |
| Over three years through five years | $23,914,000 | 431 |
| Over five years through fifteen years | $65,805,000 | 340 |
| Over fifteen years | $3,756,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,686,000 | 534 |
| 2010-09-30 | Rank | |
| Total debt securities | $299,246,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 826 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,094,000 | 834 |
| Over five years through fifteen years | $13,357,000 | 932 |
| Over fifteen years | $18,561,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,356,000 | 967 |
| Over three years | $132,396,000 | 97 |
| Other debt securities | ||
| Three months or less | $3,813,000 | 922 |
| Over three months through twelve months | $12,039,000 | 387 |
| Over one year through three years | $19,274,000 | 619 |
| Over three years through five years | $25,339,000 | 386 |
| Over five years through fifteen years | $59,252,000 | 344 |
| Over fifteen years | $3,985,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,633,000 | 406 |
| 2010-06-30 | Rank | |
| Total debt securities | $283,132,000 | 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 | $777,000 | 867 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,205,000 | 877 |
| Over five years through fifteen years | $14,222,000 | 856 |
| Over fifteen years | $20,158,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,483,000 | 875 |
| Over three years | $111,457,000 | 120 |
| Other debt securities | ||
| Three months or less | $7,140,000 | 523 |
| Over three months through twelve months | $4,330,000 | 934 |
| Over one year through three years | $19,078,000 | 654 |
| Over three years through five years | $27,620,000 | 347 |
| Over five years through fifteen years | $64,662,000 | 316 |
| Over fifteen years | $2,000,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,247,000 | 572 |
| 2010-03-31 | Rank | |
| Total debt securities | $269,969,000 | 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 | $779,000 | 934 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,404,000 | 877 |
| Over five years through fifteen years | $14,807,000 | 831 |
| Over fifteen years | $14,003,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,621,000 | 238 |
| Over three years | $58,754,000 | 205 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,521 |
| Over three months through twelve months | $4,336,000 | 951 |
| Over one year through three years | $19,948,000 | 615 |
| Over three years through five years | $27,982,000 | 331 |
| Over five years through fifteen years | $63,634,000 | 299 |
| Over fifteen years | $2,000,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,816,000 | 1,110 |
| 2009-12-31 | Rank | |
| Total debt securities | $248,521,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 797 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $160,000 | 1,810 |
| Over three years through five years | $1,454,000 | 897 |
| Over five years through fifteen years | $15,968,000 | 774 |
| Over fifteen years | $15,261,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,779,000 | 263 |
| Over three years | $42,840,000 | 251 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $5,072,000 | 883 |
| Over one year through three years | $25,505,000 | 480 |
| Over three years through five years | $28,195,000 | 297 |
| Over five years through fifteen years | $56,160,000 | 337 |
| Over fifteen years | $2,000,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,200,000 | 1,062 |
| 2009-09-30 | Rank | |
| Total debt securities | $239,168,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 788 |
| Over three months through twelve months | $1,000 | 3,190 |
| Over one year through three years | $182,000 | 1,992 |
| Over three years through five years | $1,617,000 | 882 |
| Over five years through fifteen years | $13,216,000 | 920 |
| Over fifteen years | $16,601,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,412,000 | 832 |
| Over three years | $84,332,000 | 147 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $4,847,000 | 913 |
| Over one year through three years | $29,461,000 | 382 |
| Over three years through five years | $28,703,000 | 264 |
| Over five years through fifteen years | $46,875,000 | 426 |
| Over fifteen years | $2,000,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,769,000 | 1,155 |
| 2009-06-30 | Rank | |
| Total debt securities | $238,389,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 706 |
| Over three months through twelve months | $2,000 | 3,162 |
| Over one year through three years | $204,000 | 2,252 |
| Over three years through five years | $1,743,000 | 883 |
| Over five years through fifteen years | $13,885,000 | 868 |
| Over fifteen years | $17,574,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,292,000 | 725 |
| Over three years | $88,816,000 | 143 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,251 |
| Over three months through twelve months | $969,000 | 2,918 |
| Over one year through three years | $24,693,000 | 456 |
| Over three years through five years | $26,399,000 | 271 |
| Over five years through fifteen years | $47,336,000 | 393 |
| Over fifteen years | $2,000,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,447,000 | 1,423 |
| 2009-03-31 | Rank | |
| Total debt securities | $235,652,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,164,000 | 738 |
| Over three months through twelve months | $4,000 | 3,043 |
| Over one year through three years | $225,000 | 2,396 |
| Over three years through five years | $487,000 | 1,819 |
| Over five years through fifteen years | $11,790,000 | 1,017 |
| Over fifteen years | $18,694,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,063,000 | 917 |
| Over three years | $93,633,000 | 134 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,808 |
| Over three months through twelve months | $1,990,000 | 1,886 |
| Over one year through three years | $15,572,000 | 663 |
| Over three years through five years | $30,534,000 | 236 |
| Over five years through fifteen years | $50,844,000 | 349 |
| Over fifteen years | $2,000,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,808,000 | 1,702 |
| 2008-12-31 | Rank | |
| Total debt securities | $228,709,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,501,000 | 542 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $6,000 | 2,995 |
| Over three years through five years | $247,000 | 2,257 |
| Over five years through fifteen years | $12,767,000 | 919 |
| Over fifteen years | $19,144,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,981,000 | 179 |
| Over three years | $29,204,000 | 340 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,211 |
| Over three months through twelve months | $2,400,000 | 1,805 |
| Over one year through three years | $15,867,000 | 618 |
| Over three years through five years | $25,704,000 | 285 |
| Over five years through fifteen years | $54,858,000 | 300 |
| Over fifteen years | $2,000,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,930,000 | 1,465 |
| 2008-09-30 | Rank | |
| Total debt securities | $231,514,000 | 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 | $1,589,000 | 506 |
| Over three months through twelve months | $10,000 | 2,972 |
| Over one year through three years | $9,000 | 3,057 |
| Over three years through five years | $268,000 | 2,142 |
| Over five years through fifteen years | $12,990,000 | 853 |
| Over fifteen years | $18,293,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,692,000 | 485 |
| Over three years | $88,396,000 | 186 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $3,424,000 | 1,335 |
| Over one year through three years | $15,984,000 | 589 |
| Over three years through five years | $24,404,000 | 315 |
| Over five years through fifteen years | $52,455,000 | 340 |
| Over fifteen years | $2,000,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 1,424 |
| 2008-06-30 | Rank | |
| Total debt securities | $227,689,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 587 |
| Over three months through twelve months | $281,000 | 1,773 |
| Over one year through three years | $2,518,000 | 816 |
| Over three years through five years | $289,000 | 1,964 |
| Over five years through fifteen years | $12,890,000 | 841 |
| Over fifteen years | $14,297,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,491,000 | 299 |
| Over three years | $70,946,000 | 210 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,898 |
| Over three months through twelve months | $1,700,000 | 2,405 |
| Over one year through three years | $11,923,000 | 832 |
| Over three years through five years | $21,669,000 | 364 |
| Over five years through fifteen years | $62,045,000 | 282 |
| Over fifteen years | $3,466,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,155,000 | 1,508 |
| 2008-03-31 | Rank | |
| Total debt securities | $229,782,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,013 |
| Over three months through twelve months | $1,881,000 | 677 |
| Over one year through three years | $2,500,000 | 819 |
| Over three years through five years | $317,000 | 1,857 |
| Over five years through fifteen years | $7,488,000 | 1,254 |
| Over fifteen years | $15,167,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,621,000 | 247 |
| Over three years | $69,006,000 | 208 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $6,769,000 | 878 |
| Over one year through three years | $8,459,000 | 1,214 |
| Over three years through five years | $20,238,000 | 378 |
| Over five years through fifteen years | $63,430,000 | 283 |
| Over fifteen years | $3,711,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,845,000 | 1,085 |
| 2007-12-31 | Rank | |
| Total debt securities | $198,384,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,966 |
| Over three months through twelve months | $2,156,000 | 673 |
| Over one year through three years | $2,715,000 | 785 |
| Over three years through five years | $336,000 | 1,775 |
| Over five years through fifteen years | $7,743,000 | 1,063 |
| Over fifteen years | $9,818,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,220,000 | 215 |
| Over three years | $48,676,000 | 275 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $6,014,000 | 1,385 |
| Over one year through three years | $21,972,000 | 540 |
| Over three years through five years | $20,664,000 | 390 |
| Over five years through fifteen years | $41,458,000 | 446 |
| Over fifteen years | $3,544,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,239,000 | 1,567 |
| 2007-09-30 | Rank | |
| Total debt securities | $212,311,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,931 |
| Over three months through twelve months | $1,965,000 | 707 |
| Over one year through three years | $3,026,000 | 699 |
| Over three years through five years | $366,000 | 1,868 |
| Over five years through fifteen years | $2,836,000 | 1,976 |
| Over fifteen years | $9,923,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,932,000 | 324 |
| Over three years | $62,654,000 | 225 |
| Other debt securities | ||
| Three months or less | $4,991,000 | 1,139 |
| Over three months through twelve months | $2,011,000 | 3,348 |
| Over one year through three years | $30,038,000 | 450 |
| Over three years through five years | $32,567,000 | 251 |
| Over five years through fifteen years | $36,403,000 | 517 |
| Over fifteen years | $4,527,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,039,000 | 1,500 |
| 2007-06-30 | Rank | |
| Total debt securities | $181,529,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,736 |
| Over three months through twelve months | $58,000 | 2,689 |
| Over one year through three years | $5,052,000 | 441 |
| Over three years through five years | $406,000 | 2,115 |
| Over five years through fifteen years | $2,945,000 | 1,859 |
| Over fifteen years | $393,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,511,000 | 317 |
| Over three years | $55,403,000 | 240 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 2,280 |
| Over three months through twelve months | $5,070,000 | 1,850 |
| Over one year through three years | $23,761,000 | 619 |
| Over three years through five years | $23,136,000 | 380 |
| Over five years through fifteen years | $38,356,000 | 462 |
| Over fifteen years | $4,413,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,094,000 | 1,887 |
| 2007-03-31 | Rank | |
| Total debt securities | $184,314,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,763 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $5,270,000 | 432 |
| Over three years through five years | $480,000 | 2,193 |
| Over five years through fifteen years | $3,136,000 | 1,797 |
| Over fifteen years | $401,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,683,000 | 294 |
| Over three years | $57,909,000 | 220 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,124 |
| Over three months through twelve months | $6,920,000 | 1,436 |
| Over one year through three years | $20,293,000 | 800 |
| Over three years through five years | $24,532,000 | 371 |
| Over five years through fifteen years | $38,023,000 | 466 |
| Over fifteen years | $4,460,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,127,000 | 1,914 |
| 2006-12-31 | Rank | |
| Total debt securities | $184,553,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,655 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $5,400,000 | 442 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,778,000 | 1,642 |
| Over fifteen years | $403,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,254,000 | 260 |
| Over three years | $56,324,000 | 225 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $7,038,000 | 1,373 |
| Over one year through three years | $19,492,000 | 910 |
| Over three years through five years | $25,105,000 | 358 |
| Over five years through fifteen years | $35,197,000 | 500 |
| Over fifteen years | $4,471,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,041,000 | 1,967 |
| 2006-09-30 | Rank | |
| Total debt securities | $192,719,000 | 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 | $104,000 | 1,664 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $5,604,000 | 442 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,076,000 | 1,609 |
| Over fifteen years | $409,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,015,000 | 341 |
| Over three years | $67,986,000 | 212 |
| Other debt securities | ||
| Three months or less | $6,963,000 | 909 |
| Over three months through twelve months | $1,400,000 | 4,133 |
| Over one year through three years | $23,235,000 | 796 |
| Over three years through five years | $23,691,000 | 396 |
| Over five years through fifteen years | $33,697,000 | 509 |
| Over fifteen years | $6,539,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,372,000 | 1,684 |
| 2006-06-30 | Rank | |
| Total debt securities | $187,680,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,624 |
| Over three months through twelve months | $60,000 | 2,220 |
| Over one year through three years | $5,747,000 | 447 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,219,000 | 1,616 |
| Over fifteen years | $412,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,757,000 | 323 |
| Over three years | $65,403,000 | 212 |
| Other debt securities | ||
| Three months or less | $4,988,000 | 1,030 |
| Over three months through twelve months | $8,062,000 | 1,336 |
| Over one year through three years | $22,175,000 | 881 |
| Over three years through five years | $12,882,000 | 802 |
| Over five years through fifteen years | $39,771,000 | 407 |
| Over fifteen years | $4,089,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,050,000 | 1,097 |
| 2006-03-31 | Rank | |
| Total debt securities | $178,983,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,655 |
| Over three months through twelve months | $73,000 | 2,082 |
| Over one year through three years | $2,864,000 | 750 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,465,000 | 1,605 |
| Over fifteen years | $3,653,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,225,000 | 513 |
| Over three years | $78,176,000 | 190 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $11,915,000 | 858 |
| Over one year through three years | $22,538,000 | 902 |
| Over three years through five years | $8,958,000 | 1,224 |
| Over five years through fifteen years | $31,613,000 | 498 |
| Over fifteen years | $4,381,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,915,000 | 1,202 |
| 2005-12-31 | Rank | |
| Total debt securities | $186,919,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,152 |
| Over three months through twelve months | $160,000 | 1,740 |
| Over one year through three years | $3,037,000 | 691 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,776,000 | 1,567 |
| Over fifteen years | $3,769,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,767,000 | 1,142 |
| Over three years | $91,796,000 | 167 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $12,338,000 | 817 |
| Over one year through three years | $13,837,000 | 1,561 |
| Over three years through five years | $17,817,000 | 574 |
| Over five years through fifteen years | $32,170,000 | 483 |
| Over fifteen years | $4,114,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,338,000 | 1,081 |
| 2005-09-30 | Rank | |
| Total debt securities | $193,766,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,212 |
| Over three months through twelve months | $136,000 | 1,825 |
| Over one year through three years | $3,044,000 | 682 |
| Over three years through five years | $285,000 | 2,917 |
| Over five years through fifteen years | $5,728,000 | 1,415 |
| Over fifteen years | $4,009,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,032,000 | 1,171 |
| Over three years | $97,204,000 | 154 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $6,375,000 | 1,312 |
| Over one year through three years | $16,933,000 | 1,301 |
| Over three years through five years | $20,902,000 | 516 |
| Over five years through fifteen years | $31,642,000 | 506 |
| Over fifteen years | $4,131,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,376,000 | 1,701 |
| 2005-06-30 | Rank | |
| Total debt securities | $204,739,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,151 |
| Over three months through twelve months | $213,000 | 1,634 |
| Over one year through three years | $215,000 | 2,286 |
| Over three years through five years | $5,042,000 | 692 |
| Over five years through fifteen years | $10,139,000 | 1,025 |
| Over fifteen years | $4,302,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,954,000 | 268 |
| Over three years | $65,864,000 | 191 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $21,098,000 | 992 |
| Over three years through five years | $23,814,000 | 462 |
| Over five years through fifteen years | $31,059,000 | 518 |
| Over fifteen years | $4,149,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,187 |
| 2005-03-31 | Rank | |
| Total debt securities | $195,535,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,646 |
| Over three months through twelve months | $472,000 | 1,297 |
| Over one year through three years | $66,000 | 2,594 |
| Over three years through five years | $5,359,000 | 645 |
| Over five years through fifteen years | $10,631,000 | 1,058 |
| Over fifteen years | $4,600,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,031,000 | 218 |
| Over three years | $57,551,000 | 226 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 852 |
| Over three months through twelve months | $502,000 | 4,763 |
| Over one year through three years | $21,134,000 | 972 |
| Over three years through five years | $16,662,000 | 755 |
| Over five years through fifteen years | $25,213,000 | 689 |
| Over fifteen years | $4,150,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,505,000 | 1,714 |
| 2004-12-31 | Rank | |
| Total debt securities | $195,033,000 | 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 | $3,466,000 | 326 |
| Over three months through twelve months | $706,000 | 1,159 |
| Over one year through three years | $83,000 | 2,321 |
| Over three years through five years | $2,142,000 | 1,251 |
| Over five years through fifteen years | $11,381,000 | 1,041 |
| Over fifteen years | $4,857,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,504,000 | 283 |
| Over three years | $63,922,000 | 196 |
| Other debt securities | ||
| Three months or less | $5,924,000 | 784 |
| Over three months through twelve months | $5,538,000 | 1,216 |
| Over one year through three years | $19,409,000 | 1,028 |
| Over three years through five years | $16,164,000 | 796 |
| Over five years through fifteen years | $23,728,000 | 780 |
| Over fifteen years | $4,209,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,544,000 | 1,144 |
| 2004-09-30 | Rank | |
| Total debt securities | $180,326,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,945 |
| Over three months through twelve months | $646,000 | 1,150 |
| Over one year through three years | $99,000 | 1,999 |
| Over three years through five years | $2,183,000 | 1,223 |
| Over five years through fifteen years | $11,944,000 | 1,022 |
| Over fifteen years | $5,068,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,163,000 | 274 |
| Over three years | $51,232,000 | 217 |
| Other debt securities | ||
| Three months or less | $2,918,000 | 1,302 |
| Over three months through twelve months | $8,606,000 | 699 |
| Over one year through three years | $19,645,000 | 973 |
| Over three years through five years | $16,231,000 | 828 |
| Over five years through fifteen years | $21,317,000 | 892 |
| Over fifteen years | $4,194,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,524,000 | 730 |
| 2004-06-30 | Rank | |
| Total debt securities | $181,226,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $970,000 | 942 |
| Over one year through three years | $118,000 | 1,862 |
| Over three years through five years | $2,195,000 | 1,250 |
| Over five years through fifteen years | $12,424,000 | 990 |
| Over fifteen years | $5,336,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,206,000 | 529 |
| Over three years | $58,571,000 | 216 |
| Other debt securities | ||
| Three months or less | $5,333,000 | 765 |
| Over three months through twelve months | $8,150,000 | 722 |
| Over one year through three years | $28,495,000 | 624 |
| Over three years through five years | $18,312,000 | 764 |
| Over five years through fifteen years | $26,003,000 | 741 |
| Over fifteen years | $4,113,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,483,000 | 616 |
| 2004-03-31 | Rank | |
| Total debt securities | $176,048,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,514 |
| Over three months through twelve months | $851,000 | 1,009 |
| Over one year through three years | $139,000 | 1,645 |
| Over three years through five years | $2,304,000 | 1,205 |
| Over five years through fifteen years | $1,815,000 | 2,848 |
| Over fifteen years | $2,470,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,100,000 | 231 |
| Over three years | $23,888,000 | 304 |
| Other debt securities | ||
| Three months or less | $4,919,000 | 1,004 |
| Over three months through twelve months | $5,508,000 | 1,096 |
| Over one year through three years | $33,230,000 | 477 |
| Over three years through five years | $14,915,000 | 914 |
| Over five years through fifteen years | $26,357,000 | 715 |
| Over fifteen years | $4,246,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,512,000 | 1,205 |
| 2003-12-31 | Rank | |
| Total debt securities | $154,865,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,265,000 | 819 |
| Over one year through three years | $166,000 | 1,505 |
| Over three years through five years | $2,309,000 | 1,153 |
| Over five years through fifteen years | $2,044,000 | 2,679 |
| Over fifteen years | $2,762,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,109,000 | 369 |
| Over three years | $39,756,000 | 255 |
| Other debt securities | ||
| Three months or less | $2,916,000 | 1,459 |
| Over three months through twelve months | $4,475,000 | 1,416 |
| Over one year through three years | $20,848,000 | 829 |
| Over three years through five years | $15,056,000 | 926 |
| Over five years through fifteen years | $32,953,000 | 568 |
| Over fifteen years | $4,206,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,475,000 | 1,920 |
| 2003-09-30 | Rank | |
| Total debt securities | $129,828,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,932 |
| Over three months through twelve months | $1,279,000 | 763 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $494,000 | 2,356 |
| Over five years through fifteen years | $4,492,000 | 1,860 |
| Over fifteen years | $2,907,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,997,000 | 392 |
| Over three years | $14,826,000 | 413 |
| Other debt securities | ||
| Three months or less | $3,215,000 | 1,343 |
| Over three months through twelve months | $4,515,000 | 1,402 |
| Over one year through three years | $18,830,000 | 895 |
| Over three years through five years | $17,465,000 | 767 |
| Over five years through fifteen years | $33,480,000 | 544 |
| Over fifteen years | $4,150,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,556,000 | 1,932 |
| 2003-06-30 | Rank | |
| Total debt securities | $143,919,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,796,000 | 677 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $243,000 | 2,753 |
| Over five years through fifteen years | $5,623,000 | 1,557 |
| Over fifteen years | $7,453,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,378,000 | 360 |
| Over three years | $3,035,000 | 807 |
| Other debt securities | ||
| Three months or less | $5,640,000 | 844 |
| Over three months through twelve months | $2,059,000 | 2,729 |
| Over one year through three years | $12,142,000 | 1,348 |
| Over three years through five years | $22,461,000 | 506 |
| Over five years through fifteen years | $40,860,000 | 409 |
| Over fifteen years | $4,229,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,249,000 | 2,098 |
| 2003-03-31 | Rank | |
| Total debt securities | $147,631,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,819 |
| Over three months through twelve months | $1,817,000 | 676 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $291,000 | 2,499 |
| Over five years through fifteen years | $6,413,000 | 1,344 |
| Over fifteen years | $8,058,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,797,000 | 325 |
| Over three years | $2,995,000 | 943 |
| Other debt securities | ||
| Three months or less | $6,050,000 | 758 |
| Over three months through twelve months | $2,391,000 | 2,422 |
| Over one year through three years | $14,262,000 | 1,235 |
| Over three years through five years | $22,519,000 | 500 |
| Over five years through fifteen years | $35,607,000 | 427 |
| Over fifteen years | $4,172,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,294,000 | 2,037 |
| 2002-12-31 | Rank | |
| Total debt securities | $145,250,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $2,274,000 | 621 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $343,000 | 2,237 |
| Over five years through fifteen years | $6,807,000 | 1,180 |
| Over fifteen years | $8,507,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,236,000 | 323 |
| Over three years | $3,483,000 | 797 |
| Other debt securities | ||
| Three months or less | $2,910,000 | 1,469 |
| Over three months through twelve months | $5,722,000 | 1,145 |
| Over one year through three years | $14,334,000 | 1,267 |
| Over three years through five years | $23,226,000 | 478 |
| Over five years through fifteen years | $29,180,000 | 484 |
| Over fifteen years | $4,228,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,346,000 | 2,037 |
| 2001-12-31 | Rank | |
| Total debt securities | $153,818,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $2,685,000 | 525 |
| Over one year through three years | $718,000 | 884 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,798,000 | 1,117 |
| Over fifteen years | $20,864,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,440,000 | 392 |
| Over three years | $22,167,000 | 376 |
| Other debt securities | ||
| Three months or less | $4,925,000 | 939 |
| Over three months through twelve months | $8,889,000 | 627 |
| Over one year through three years | $12,644,000 | 1,255 |
| Over three years through five years | $6,498,000 | 1,920 |
| Over five years through fifteen years | $42,192,000 | 322 |
| Over fifteen years | $3,998,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,904,000 | 844 |
| 2000-12-31 | Rank | |
| Total debt securities | $147,504,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,082,000 | 407 |
| Over three months through twelve months | $686,000 | 1,490 |
| Over one year through three years | $3,718,000 | 216 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,716,000 | 983 |
| Over fifteen years | $23,798,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,355,000 | 815 |
| Over three years | $18,162,000 | 428 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,061 |
| Over three months through twelve months | $10,157,000 | 738 |
| Over one year through three years | $15,775,000 | 1,154 |
| Over three years through five years | $12,801,000 | 993 |
| Over five years through fifteen years | $44,541,000 | 328 |
| Over fifteen years | $5,716,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,272,000 | 1,814 |
| 1999-12-31 | Rank | |
| Total debt securities | $136,847,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 877 |
| Over three months through twelve months | $1,781,000 | 1,028 |
| Over one year through three years | $1,907,000 | 359 |
| Over three years through five years | $2,042,000 | 495 |
| Over five years through fifteen years | $3,835,000 | 1,066 |
| Over fifteen years | $25,384,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 1,402 |
| Over three years | $19,990,000 | 430 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,555 |
| Over three months through twelve months | $1,250,000 | 3,907 |
| Over one year through three years | $9,705,000 | 1,766 |
| Over three years through five years | $8,483,000 | 1,855 |
| Over five years through fifteen years | $49,354,000 | 339 |
| Over fifteen years | $8,101,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 4,210 |
| 1998-12-31 | Rank | |
| Total debt securities | $130,868,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,545,000 | 183 |
| Over three months through twelve months | $4,487,000 | 614 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $4,914,000 | 260 |
| Over five years through fifteen years | $6,860,000 | 684 |
| Over fifteen years | $26,524,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,276,000 | 1,189 |
| Over three years | $6,324,000 | 799 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,543 |
| Over three months through twelve months | $2,770,000 | 2,795 |
| Over one year through three years | $2,400,000 | 4,770 |
| Over three years through five years | $18,137,000 | 660 |
| Over five years through fifteen years | $35,136,000 | 473 |
| Over fifteen years | $6,495,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 3,915 |
| 1997-12-31 | Rank | |
| Total debt securities | $125,502,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,336,000 | 267 |
| Over three months through twelve months | $6,250,000 | 543 |
| Over one year through three years | $915,000 | 1,192 |
| Over three years through five years | $3,439,000 | 388 |
| Over five years through fifteen years | $19,804,000 | 313 |
| Over fifteen years | $22,141,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,539,000 | 1,221 |
| Over three years | $2,045,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 2,543 |
| Over three months through twelve months | $2,645,000 | 3,668 |
| Over one year through three years | $12,176,000 | 1,616 |
| Over three years through five years | $4,877,000 | 2,515 |
| Over five years through fifteen years | $31,625,000 | 455 |
| Over fifteen years | $6,581,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,775,000 | 3,822 |
| 1996-12-31 | Rank | |
| Total debt securities | $97,681,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 4,908 |
| 1995-12-31 | Rank | |
| Total debt securities | $87,207,000 | 1,387 |
| 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 | $9,316,000 | 2,329 |
| 1994-12-31 | Rank | |
| Total debt securities | $72,393,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,191,000 | 1,377 |
| 1993-12-31 | Rank | |
| Total debt securities | $77,737,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,705,000 | 2,183 |
| 1992-12-31 | Rank | |
| Total debt securities | $72,477,000 | 1,809 |
| 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 | $3,406,000 | 5,252 |