Home > The Citizens Bank > Total Debt Securities
The Citizens Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $99,161,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $102,000 | 815 |
| Over one year through three years | $67,000 | 1,108 |
| Over three years through five years | $976,000 | 811 |
| Over five years through fifteen years | $8,054,000 | 1,351 |
| Over fifteen years | $7,429,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $6,763,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $707,000 | 3,004 |
| Over one year through three years | $1,855,000 | 3,359 |
| Over three years through five years | $1,463,000 | 3,230 |
| Over five years through fifteen years | $48,354,000 | 805 |
| Over fifteen years | $23,391,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,164 |
| 2023-09-30 | Rank | |
| Total debt securities | $89,671,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 883 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $83,000 | 924 |
| Over three years through five years | $691,000 | 1,009 |
| Over five years through fifteen years | $8,398,000 | 1,316 |
| Over fifteen years | $6,993,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 1,591 |
| Over three years | $5,927,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $103,000 | 3,526 |
| Over one year through three years | $2,407,000 | 3,204 |
| Over three years through five years | $1,310,000 | 3,361 |
| Over five years through fifteen years | $42,622,000 | 869 |
| Over fifteen years | $20,266,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 3,575 |
| 2023-06-30 | Rank | |
| Total debt securities | $98,158,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $101,000 | 809 |
| Over one year through three years | $101,000 | 857 |
| Over three years through five years | $759,000 | 930 |
| Over five years through fifteen years | $8,701,000 | 1,338 |
| Over fifteen years | $7,904,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $7,146,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $103,000 | 3,501 |
| Over one year through three years | $2,399,000 | 3,208 |
| Over three years through five years | $1,348,000 | 3,408 |
| Over five years through fifteen years | $46,639,000 | 860 |
| Over fifteen years | $22,957,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 3,550 |
| 2023-03-31 | Rank | |
| Total debt securities | $101,599,000 | 1,769 |
| 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 | $104,000 | 834 |
| Over one year through three years | $120,000 | 795 |
| Over three years through five years | $601,000 | 950 |
| Over five years through fifteen years | $9,431,000 | 1,338 |
| Over fifteen years | $8,176,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $7,599,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,122,000 | 3,352 |
| Over three years through five years | $1,592,000 | 3,404 |
| Over five years through fifteen years | $44,075,000 | 965 |
| Over fifteen years | $27,779,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $96,972,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $105,000 | 865 |
| Over one year through three years | $142,000 | 683 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $9,951,000 | 1,325 |
| Over fifteen years | $7,628,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $6,609,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,663,000 | 3,540 |
| Over three years through five years | $1,674,000 | 3,387 |
| Over five years through fifteen years | $35,954,000 | 1,195 |
| Over fifteen years | $33,246,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $93,398,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 889 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $161,000 | 615 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $10,307,000 | 1,315 |
| Over fifteen years | $7,649,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $6,917,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,065 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,651,000 | 3,549 |
| Over three years through five years | $2,314,000 | 3,213 |
| Over five years through fifteen years | $32,812,000 | 1,327 |
| Over fifteen years | $31,369,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,516 |
| 2022-06-30 | Rank | |
| Total debt securities | $102,687,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $121,000 | 872 |
| Over one year through three years | $187,000 | 623 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,072,000 | 1,380 |
| Over fifteen years | $9,830,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,938,000 | 1,382 |
| Over three years | $5,739,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $74,000 | 3,024 |
| Over three months through twelve months | $110,000 | 3,395 |
| Over one year through three years | $847,000 | 3,797 |
| Over three years through five years | $2,874,000 | 3,098 |
| Over five years through fifteen years | $35,965,000 | 1,266 |
| Over fifteen years | $34,930,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,424 |
| 2022-03-31 | Rank | |
| Total debt securities | $109,604,000 | 1,697 |
| 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 | $131,000 | 858 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $220,000 | 1,225 |
| Over five years through fifteen years | $10,876,000 | 1,329 |
| Over fifteen years | $10,804,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,111,000 | 913 |
| Over three years | $2,337,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,119 |
| Over three months through twelve months | $185,000 | 3,218 |
| Over one year through three years | $1,147,000 | 3,435 |
| Over three years through five years | $2,019,000 | 3,247 |
| Over five years through fifteen years | $36,630,000 | 1,284 |
| Over fifteen years | $39,109,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,342 |
| 2021-12-31 | Rank | |
| Total debt securities | $123,750,000 | 1,491 |
| 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 | $140,000 | 867 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $271,000 | 1,043 |
| Over five years through fifteen years | $8,139,000 | 1,554 |
| Over fifteen years | $14,137,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,134,000 | 1,041 |
| Over three years | $1,203,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $7,627,000 | 855 |
| Over three months through twelve months | $220,000 | 3,010 |
| Over one year through three years | $817,000 | 3,319 |
| Over three years through five years | $882,000 | 3,655 |
| Over five years through fifteen years | $34,211,000 | 1,378 |
| Over fifteen years | $49,969,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,847,000 | 790 |
| 2021-09-30 | Rank | |
| Total debt securities | $117,001,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 813 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $309,000 | 921 |
| Over five years through fifteen years | $9,037,000 | 1,474 |
| Over fifteen years | $14,938,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,728,000 | 1,553 |
| Over three years | $2,244,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $393,000 | 2,819 |
| Over three months through twelve months | $611,000 | 2,518 |
| Over one year through three years | $807,000 | 3,228 |
| Over three years through five years | $1,002,000 | 3,460 |
| Over five years through fifteen years | $35,819,000 | 1,309 |
| Over fifteen years | $48,953,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,521 |
| 2021-06-30 | Rank | |
| Total debt securities | $108,547,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $171,000 | 872 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $352,000 | 910 |
| Over five years through fifteen years | $9,953,000 | 1,386 |
| Over fifteen years | $15,755,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,607 |
| Over three months through twelve months | $942,000 | 2,309 |
| Over one year through three years | $954,000 | 3,132 |
| Over three years through five years | $687,000 | 3,602 |
| Over five years through fifteen years | $36,172,000 | 1,263 |
| Over fifteen years | $43,040,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,254 |
| 2021-03-31 | Rank | |
| Total debt securities | $105,323,000 | 1,458 |
| 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 | 1,453 |
| Over three months through twelve months | $187,000 | 879 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $393,000 | 900 |
| Over five years through fifteen years | $11,030,000 | 1,240 |
| Over fifteen years | $14,137,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,475 |
| Over three months through twelve months | $1,019,000 | 2,210 |
| Over one year through three years | $523,000 | 3,460 |
| Over three years through five years | $773,000 | 3,417 |
| Over five years through fifteen years | $33,821,000 | 1,196 |
| Over fifteen years | $42,645,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,090 |
| 2020-12-31 | Rank | |
| Total debt securities | $96,019,000 | 1,450 |
| 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 | $206,000 | 880 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $431,000 | 857 |
| Over five years through fifteen years | $12,175,000 | 1,127 |
| Over fifteen years | $7,717,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,616 |
| Over three months through twelve months | $531,000 | 2,698 |
| Over one year through three years | $824,000 | 3,230 |
| Over three years through five years | $988,000 | 3,132 |
| Over five years through fifteen years | $35,880,000 | 988 |
| Over fifteen years | $36,621,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,501 |
| 2020-09-30 | Rank | |
| Total debt securities | $98,630,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 805 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $499,000 | 795 |
| Over five years through fifteen years | $11,973,000 | 1,128 |
| Over fifteen years | $10,258,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,974,000 | 1,097 |
| Over three months through twelve months | $101,000 | 3,418 |
| Over one year through three years | $1,925,000 | 2,588 |
| Over three years through five years | $1,338,000 | 2,807 |
| Over five years through fifteen years | $38,171,000 | 839 |
| Over fifteen years | $28,165,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,075,000 | 1,066 |
| 2020-06-30 | Rank | |
| Total debt securities | $105,951,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $292,000 | 810 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $563,000 | 822 |
| Over five years through fifteen years | $13,045,000 | 1,061 |
| Over fifteen years | $11,717,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,588,000 | 1,228 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,353,000 | 2,419 |
| Over three years through five years | $1,924,000 | 2,380 |
| Over five years through fifteen years | $48,892,000 | 609 |
| Over fifteen years | $22,577,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,368 |
| 2020-03-31 | Rank | |
| Total debt securities | $108,568,000 | 1,183 |
| 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 | $315,000 | 804 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $14,359,000 | 987 |
| Over fifteen years | $12,938,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,819 |
| Over three months through twelve months | $255,000 | 3,393 |
| Over one year through three years | $2,440,000 | 2,443 |
| Over three years through five years | $3,143,000 | 1,846 |
| Over five years through fifteen years | $50,611,000 | 548 |
| Over fifteen years | $22,481,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 2,092 |
| 2019-12-31 | Rank | |
| Total debt securities | $106,545,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,252,000 | 459 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $687,000 | 859 |
| Over five years through fifteen years | $17,544,000 | 824 |
| Over fifteen years | $13,226,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,019,000 | 1,166 |
| Over three months through twelve months | $501,000 | 3,093 |
| Over one year through three years | $3,026,000 | 2,325 |
| Over three years through five years | $2,779,000 | 2,111 |
| Over five years through fifteen years | $40,567,000 | 651 |
| Over fifteen years | $21,944,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,590,000 | 1,488 |
| 2019-09-30 | Rank | |
| Total debt securities | $108,684,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,595,000 | 370 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $416,000 | 1,139 |
| Over five years through fifteen years | $18,886,000 | 775 |
| Over fifteen years | $13,980,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,159,000 | 1,055 |
| Over three months through twelve months | $863,000 | 2,710 |
| Over one year through three years | $3,423,000 | 2,290 |
| Over three years through five years | $2,759,000 | 2,209 |
| Over five years through fifteen years | $38,829,000 | 679 |
| Over fifteen years | $21,774,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,963,000 | 1,226 |
| 2019-06-30 | Rank | |
| Total debt securities | $114,436,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 583 |
| Over three months through twelve months | $1,141,000 | 526 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $20,527,000 | 741 |
| Over fifteen years | $14,483,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,653 |
| Over three months through twelve months | $5,450,000 | 1,014 |
| Over one year through three years | $3,215,000 | 2,453 |
| Over three years through five years | $4,040,000 | 1,870 |
| Over five years through fifteen years | $41,456,000 | 633 |
| Over fifteen years | $20,670,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,891,000 | 1,092 |
| 2019-03-31 | Rank | |
| Total debt securities | $118,731,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 591 |
| Over three months through twelve months | $1,238,000 | 523 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $21,397,000 | 746 |
| Over fifteen years | $14,898,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,134,000 | 1,255 |
| Over three months through twelve months | $5,391,000 | 1,057 |
| Over one year through three years | $2,783,000 | 2,711 |
| Over three years through five years | $3,625,000 | 2,131 |
| Over five years through fifteen years | $42,699,000 | 646 |
| Over fifteen years | $21,635,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,749,000 | 1,130 |
| 2018-12-31 | Rank | |
| Total debt securities | $123,553,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,305,000 | 378 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $22,119,000 | 733 |
| Over fifteen years | $14,939,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $6,601,000 | 918 |
| Over three months through twelve months | $6,617,000 | 906 |
| Over one year through three years | $2,258,000 | 2,985 |
| Over three years through five years | $4,137,000 | 2,048 |
| Over five years through fifteen years | $37,137,000 | 750 |
| Over fifteen years | $27,440,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,113,000 | 822 |
| 2018-09-30 | Rank | |
| Total debt securities | $126,779,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 756 |
| Over three months through twelve months | $1,086,000 | 615 |
| Over one year through three years | $841,000 | 534 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $22,865,000 | 717 |
| Over fifteen years | $15,085,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $11,122,000 | 628 |
| Over three months through twelve months | $5,040,000 | 1,078 |
| Over one year through three years | $6,568,000 | 1,756 |
| Over three years through five years | $4,614,000 | 1,954 |
| Over five years through fifteen years | $35,471,000 | 821 |
| Over fifteen years | $23,518,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,938,000 | 649 |
| 2018-06-30 | Rank | |
| Total debt securities | $124,054,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,843,000 | 455 |
| Over one year through three years | $925,000 | 522 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $24,236,000 | 720 |
| Over fifteen years | $15,680,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,398,000 | 1,176 |
| Over three months through twelve months | $11,430,000 | 545 |
| Over one year through three years | $6,676,000 | 1,752 |
| Over three years through five years | $3,845,000 | 2,267 |
| Over five years through fifteen years | $35,503,000 | 829 |
| Over fifteen years | $19,518,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,429,000 | 654 |
| 2018-03-31 | Rank | |
| Total debt securities | $118,598,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $669,000 | 794 |
| Over one year through three years | $2,308,000 | 324 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $25,797,000 | 681 |
| Over fifteen years | $13,836,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,926,000 | 991 |
| Over three months through twelve months | $11,092,000 | 557 |
| Over one year through three years | $7,790,000 | 1,589 |
| Over three years through five years | $3,026,000 | 2,593 |
| Over five years through fifteen years | $26,775,000 | 1,080 |
| Over fifteen years | $21,379,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,345,000 | 618 |
| 2017-12-31 | Rank | |
| Total debt securities | $120,109,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $714,000 | 777 |
| Over one year through three years | $2,447,000 | 318 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $27,505,000 | 659 |
| Over fifteen years | $9,656,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $9,770,000 | 713 |
| Over three months through twelve months | $10,757,000 | 550 |
| Over one year through three years | $11,314,000 | 1,182 |
| Over three years through five years | $3,075,000 | 2,560 |
| Over five years through fifteen years | $23,953,000 | 1,226 |
| Over fifteen years | $20,918,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,319,000 | 572 |
| 2017-09-30 | Rank | |
| Total debt securities | $117,870,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $3,530,000 | 249 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $30,046,000 | 624 |
| Over fifteen years | $2,396,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $10,938,000 | 634 |
| Over three months through twelve months | $5,575,000 | 927 |
| Over one year through three years | $22,551,000 | 650 |
| Over three years through five years | $3,490,000 | 2,466 |
| Over five years through fifteen years | $25,933,000 | 1,175 |
| Over fifteen years | $13,411,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,112,000 | 825 |
| 2017-06-30 | Rank | |
| Total debt securities | $128,510,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $3,831,000 | 237 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $31,478,000 | 608 |
| Over fifteen years | $2,486,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $14,215,000 | 510 |
| Over three months through twelve months | $7,636,000 | 747 |
| Over one year through three years | $21,124,000 | 702 |
| Over three years through five years | $4,177,000 | 2,272 |
| Over five years through fifteen years | $29,131,000 | 1,074 |
| Over fifteen years | $14,432,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,120,000 | 567 |
| 2017-03-31 | Rank | |
| Total debt securities | $126,840,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $4,126,000 | 233 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $32,878,000 | 598 |
| Over fifteen years | $2,539,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $8,298,000 | 739 |
| Over three months through twelve months | $6,226,000 | 860 |
| Over one year through three years | $20,143,000 | 755 |
| Over three years through five years | $6,796,000 | 1,717 |
| Over five years through fifteen years | $27,576,000 | 1,141 |
| Over fifteen years | $18,258,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,497,000 | 1,049 |
| 2016-12-31 | Rank | |
| Total debt securities | $142,014,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $4,406,000 | 224 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $35,836,000 | 554 |
| Over fifteen years | $2,641,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $20,797,000 | 354 |
| Over three months through twelve months | $3,811,000 | 1,233 |
| Over one year through three years | $20,504,000 | 739 |
| Over three years through five years | $6,033,000 | 1,827 |
| Over five years through fifteen years | $24,728,000 | 1,261 |
| Over fifteen years | $23,258,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,717,000 | 741 |
| 2016-09-30 | Rank | |
| Total debt securities | $148,282,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $2,911,000 | 306 |
| Over three years through five years | $1,896,000 | 509 |
| Over five years through fifteen years | $39,097,000 | 502 |
| Over fifteen years | $2,896,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $15,587,000 | 440 |
| Over three months through twelve months | $1,467,000 | 2,097 |
| Over one year through three years | $16,753,000 | 864 |
| Over three years through five years | $10,772,000 | 1,168 |
| Over five years through fifteen years | $29,290,000 | 1,084 |
| Over fifteen years | $27,613,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 2,335 |
| 2016-06-30 | Rank | |
| Total debt securities | $154,856,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $3,223,000 | 276 |
| Over three years through five years | $2,066,000 | 492 |
| Over five years through fifteen years | $41,483,000 | 505 |
| Over fifteen years | $3,027,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $17,141,000 | 400 |
| Over three months through twelve months | $622,000 | 2,921 |
| Over one year through three years | $16,852,000 | 876 |
| Over three years through five years | $11,107,000 | 1,188 |
| Over five years through fifteen years | $28,684,000 | 1,122 |
| Over fifteen years | $30,651,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,186 |
| 2016-03-31 | Rank | |
| Total debt securities | $163,701,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,271,000 | 507 |
| Over three years through five years | $4,437,000 | 295 |
| Over five years through fifteen years | $43,271,000 | 509 |
| Over fifteen years | $3,074,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $16,899,000 | 393 |
| Over three months through twelve months | $1,617,000 | 1,892 |
| Over one year through three years | $15,762,000 | 930 |
| Over three years through five years | $12,061,000 | 1,198 |
| Over five years through fifteen years | $28,359,000 | 1,184 |
| Over fifteen years | $36,950,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,111 |
| 2015-12-31 | Rank | |
| Total debt securities | $171,352,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,361,000 | 507 |
| Over three years through five years | $4,747,000 | 262 |
| Over five years through fifteen years | $42,656,000 | 518 |
| Over fifteen years | $4,501,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $17,290,000 | 382 |
| Over three months through twelve months | $1,507,000 | 1,846 |
| Over one year through three years | $12,461,000 | 1,121 |
| Over three years through five years | $15,338,000 | 990 |
| Over five years through fifteen years | $31,848,000 | 1,087 |
| Over fifteen years | $39,643,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,235 |
| 2015-09-30 | Rank | |
| Total debt securities | $155,465,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $6,717,000 | 191 |
| Over five years through fifteen years | $34,728,000 | 620 |
| Over fifteen years | $1,977,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $18,001,000 | 382 |
| Over three months through twelve months | $59,000 | 3,930 |
| Over one year through three years | $6,242,000 | 1,864 |
| Over three years through five years | $17,229,000 | 908 |
| Over five years through fifteen years | $28,875,000 | 1,199 |
| Over fifteen years | $41,637,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,168 |
| 2015-06-30 | Rank | |
| Total debt securities | $181,262,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,277,000 | 825 |
| Over one year through three years | $3,783,000 | 255 |
| Over three years through five years | $14,965,000 | 110 |
| Over five years through fifteen years | $39,974,000 | 554 |
| Over fifteen years | $3,223,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $21,045,000 | 317 |
| Over three months through twelve months | $59,000 | 3,984 |
| Over one year through three years | $5,225,000 | 2,088 |
| Over three years through five years | $17,121,000 | 925 |
| Over five years through fifteen years | $30,713,000 | 1,145 |
| Over fifteen years | $43,877,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,174 |
| 2015-03-31 | Rank | |
| Total debt securities | $182,180,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $6,846,000 | 246 |
| Over one year through three years | $14,248,000 | 93 |
| Over three years through five years | $22,812,000 | 85 |
| Over five years through fifteen years | $6,950,000 | 1,966 |
| Over fifteen years | $3,488,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $39,281,000 | 203 |
| Over three months through twelve months | $30,000 | 4,098 |
| Over one year through three years | $2,426,000 | 3,012 |
| Over three years through five years | $10,169,000 | 1,480 |
| Over five years through fifteen years | $29,113,000 | 1,202 |
| Over fifteen years | $46,817,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,995 |
| 2014-12-31 | Rank | |
| Total debt securities | $210,254,000 | 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 | $3,098,000 | 411 |
| Over three months through twelve months | $9,129,000 | 206 |
| Over one year through three years | $18,184,000 | 81 |
| Over three years through five years | $28,364,000 | 72 |
| Over five years through fifteen years | $6,274,000 | 2,132 |
| Over fifteen years | $4,891,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $41,399,000 | 188 |
| Over three months through twelve months | $140,000 | 3,797 |
| Over one year through three years | $401,000 | 4,556 |
| Over three years through five years | $11,417,000 | 1,286 |
| Over five years through fifteen years | $34,773,000 | 1,056 |
| Over fifteen years | $52,184,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 2,878 |
| 2014-09-30 | Rank | |
| Total debt securities | $202,740,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,536,000 | 301 |
| Over three months through twelve months | $6,211,000 | 264 |
| Over one year through three years | $16,932,000 | 91 |
| Over three years through five years | $24,399,000 | 84 |
| Over five years through fifteen years | $9,926,000 | 1,693 |
| Over fifteen years | $6,866,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $42,307,000 | 188 |
| Over three months through twelve months | $140,000 | 3,854 |
| Over one year through three years | $156,000 | 4,909 |
| Over three years through five years | $233,000 | 5,084 |
| Over five years through fifteen years | $33,120,000 | 1,152 |
| Over fifteen years | $57,914,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,159 |
| 2014-06-30 | Rank | |
| Total debt securities | $201,845,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,065,000 | 778 |
| Over three months through twelve months | $10,596,000 | 178 |
| Over one year through three years | $17,149,000 | 99 |
| Over three years through five years | $23,568,000 | 91 |
| Over five years through fifteen years | $6,185,000 | 2,227 |
| Over fifteen years | $8,044,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $44,021,000 | 180 |
| Over three months through twelve months | $141,000 | 3,981 |
| Over one year through three years | $721,000 | 4,044 |
| Over three years through five years | $232,000 | 5,088 |
| Over five years through fifteen years | $32,593,000 | 1,208 |
| Over fifteen years | $57,530,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,161 |
| 2014-03-31 | Rank | |
| Total debt securities | $212,840,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $10,677,000 | 186 |
| Over one year through three years | $16,697,000 | 102 |
| Over three years through five years | $29,104,000 | 78 |
| Over five years through fifteen years | $5,289,000 | 2,385 |
| Over fifteen years | $9,681,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $45,940,000 | 181 |
| Over three months through twelve months | $266,000 | 3,650 |
| Over one year through three years | $676,000 | 4,105 |
| Over three years through five years | $471,000 | 4,830 |
| Over five years through fifteen years | $36,396,000 | 1,075 |
| Over fifteen years | $57,643,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,825 |
| 2013-12-31 | Rank | |
| Total debt securities | $211,537,000 | 711 |
| 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 | $7,494,000 | 242 |
| Over one year through three years | $20,722,000 | 88 |
| Over three years through five years | $27,623,000 | 85 |
| Over five years through fifteen years | $7,697,000 | 1,919 |
| Over fifteen years | $10,156,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $45,154,000 | 178 |
| Over three months through twelve months | $40,000 | 4,300 |
| Over one year through three years | $397,000 | 4,597 |
| Over three years through five years | $1,068,000 | 4,177 |
| Over five years through fifteen years | $32,973,000 | 1,164 |
| Over fifteen years | $58,213,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,379 |
| 2013-09-30 | Rank | |
| Total debt securities | $201,732,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,345,000 | 818 |
| Over one year through three years | $24,932,000 | 75 |
| Over three years through five years | $25,025,000 | 101 |
| Over five years through fifteen years | $8,513,000 | 1,785 |
| Over fifteen years | $10,795,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $39,080,000 | 208 |
| Over three months through twelve months | $3,874,000 | 1,065 |
| Over one year through three years | $608,000 | 4,315 |
| Over three years through five years | $1,031,000 | 4,187 |
| Over five years through fifteen years | $31,167,000 | 1,240 |
| Over fifteen years | $55,362,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 1,427 |
| 2013-06-30 | Rank | |
| Total debt securities | $205,364,000 | 746 |
| 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 | $26,769,000 | 71 |
| Over three years through five years | $25,942,000 | 88 |
| Over five years through fifteen years | $13,544,000 | 1,269 |
| Over fifteen years | $11,893,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $38,373,000 | 200 |
| Over three months through twelve months | $5,490,000 | 859 |
| Over one year through three years | $608,000 | 4,339 |
| Over three years through five years | $463,000 | 4,790 |
| Over five years through fifteen years | $28,660,000 | 1,326 |
| Over fifteen years | $53,622,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 1,559 |
| 2013-03-31 | Rank | |
| Total debt securities | $209,243,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $27,511,000 | 74 |
| Over three years through five years | $23,708,000 | 100 |
| Over five years through fifteen years | $16,962,000 | 1,071 |
| Over fifteen years | $13,554,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $39,011,000 | 203 |
| Over three months through twelve months | $4,109,000 | 1,081 |
| Over one year through three years | $689,000 | 4,260 |
| Over three years through five years | $659,000 | 4,479 |
| Over five years through fifteen years | $26,252,000 | 1,433 |
| Over fifteen years | $56,788,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 2,319 |
| 2012-12-31 | Rank | |
| Total debt securities | $207,971,000 | 716 |
| 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 | $1,493,000 | 838 |
| Over one year through three years | $25,363,000 | 75 |
| Over three years through five years | $25,536,000 | 85 |
| Over five years through fifteen years | $15,197,000 | 1,160 |
| Over fifteen years | $16,202,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $37,180,000 | 201 |
| Over three months through twelve months | $1,567,000 | 2,103 |
| Over one year through three years | $718,000 | 4,221 |
| Over three years through five years | $1,114,000 | 3,930 |
| Over five years through fifteen years | $24,461,000 | 1,438 |
| Over fifteen years | $59,140,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 1,778 |
| 2012-09-30 | Rank | |
| Total debt securities | $198,203,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $23,134,000 | 92 |
| Over three years through five years | $26,013,000 | 94 |
| Over five years through fifteen years | $16,808,000 | 1,162 |
| Over fifteen years | $18,124,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $23,920,000 | 289 |
| Over three months through twelve months | $1,420,000 | 2,232 |
| Over one year through three years | $2,298,000 | 2,856 |
| Over three years through five years | $1,228,000 | 3,922 |
| Over five years through fifteen years | $24,141,000 | 1,376 |
| Over fifteen years | $61,117,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,668 |
| 2012-06-30 | Rank | |
| Total debt securities | $189,879,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $20,778,000 | 102 |
| Over three years through five years | $23,313,000 | 102 |
| Over five years through fifteen years | $16,116,000 | 1,249 |
| Over fifteen years | $19,781,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 3,221 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $19,741,000 | 333 |
| Over three months through twelve months | $1,434,000 | 2,272 |
| Over one year through three years | $2,293,000 | 2,915 |
| Over three years through five years | $1,264,000 | 3,936 |
| Over five years through fifteen years | $24,779,000 | 1,306 |
| Over fifteen years | $60,309,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,628 |
| 2012-03-31 | Rank | |
| Total debt securities | $201,242,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $19,850,000 | 102 |
| Over three years through five years | $20,040,000 | 115 |
| Over five years through fifteen years | $23,751,000 | 932 |
| Over fifteen years | $21,456,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 3,019 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $17,679,000 | 338 |
| Over three months through twelve months | $150,000 | 4,313 |
| Over one year through three years | $1,039,000 | 3,930 |
| Over three years through five years | $1,193,000 | 4,088 |
| Over five years through fifteen years | $40,218,000 | 799 |
| Over fifteen years | $55,578,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,430 |
| 2011-12-31 | Rank | |
| Total debt securities | $179,342,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $12,999,000 | 120 |
| Over three years through five years | $24,145,000 | 87 |
| Over five years through fifteen years | $18,797,000 | 994 |
| Over fifteen years | $23,510,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,737 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $9,865,000 | 440 |
| Over three months through twelve months | $30,000 | 4,397 |
| Over one year through three years | $2,965,000 | 2,527 |
| Over three years through five years | $1,765,000 | 3,423 |
| Over five years through fifteen years | $40,701,000 | 695 |
| Over fifteen years | $44,135,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,949 |
| 2011-09-30 | Rank | |
| Total debt securities | $165,655,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $2,089,000 | 430 |
| Over three years through five years | $21,294,000 | 95 |
| Over five years through fifteen years | $23,939,000 | 766 |
| Over fifteen years | $25,899,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,545 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,687,000 | 665 |
| Over three months through twelve months | $1,111,000 | 2,299 |
| Over one year through three years | $2,645,000 | 2,681 |
| Over three years through five years | $2,031,000 | 3,198 |
| Over five years through fifteen years | $43,687,000 | 606 |
| Over fifteen years | $36,801,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,673 |
| 2011-06-30 | Rank | |
| Total debt securities | $145,446,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,183,000 | 1,122 |
| Over fifteen years | $26,814,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,346 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,164,000 | 2,312 |
| Over one year through three years | $16,571,000 | 701 |
| Over three years through five years | $7,624,000 | 1,500 |
| Over five years through fifteen years | $42,937,000 | 625 |
| Over fifteen years | $35,612,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,638 |
| 2011-03-31 | Rank | |
| Total debt securities | $158,571,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $14,622,000 | 1,009 |
| Over fifteen years | $27,159,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,325 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,850 |
| Over three months through twelve months | $1,269,000 | 2,129 |
| Over one year through three years | $15,484,000 | 776 |
| Over three years through five years | $13,764,000 | 874 |
| Over five years through fifteen years | $42,938,000 | 615 |
| Over fifteen years | $42,629,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,678 |
| 2010-12-31 | Rank | |
| Total debt securities | $159,653,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $14,109,000 | 952 |
| Over fifteen years | $26,289,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,429,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,259 |
| Over three months through twelve months | $101,000 | 4,226 |
| Over one year through three years | $13,383,000 | 874 |
| Over three years through five years | $16,815,000 | 647 |
| Over five years through fifteen years | $42,898,000 | 570 |
| Over fifteen years | $44,331,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 4,095 |
| 2010-09-30 | Rank | |
| Total debt securities | $146,917,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,833,000 | 1,275 |
| Over fifteen years | $25,150,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,499,000 | 1,714 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,449 |
| Over three months through twelve months | $623,000 | 2,940 |
| Over one year through three years | $1,325,000 | 3,738 |
| Over three years through five years | $5,055,000 | 1,838 |
| Over five years through fifteen years | $44,281,000 | 521 |
| Over fifteen years | $58,356,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,304 |
| 2010-06-30 | Rank | |
| Total debt securities | $152,670,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,623,000 | 1,166 |
| Over fifteen years | $22,509,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,037,000 | 1,560 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,597 |
| Over three months through twelve months | $486,000 | 3,476 |
| Over one year through three years | $1,915,000 | 3,358 |
| Over three years through five years | $14,188,000 | 744 |
| Over five years through fifteen years | $49,328,000 | 447 |
| Over fifteen years | $50,928,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 4,123 |
| 2010-03-31 | Rank | |
| Total debt securities | $137,789,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,024,000 | 1,125 |
| Over fifteen years | $23,146,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,376,000 | 1,473 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,469 |
| Over three months through twelve months | $437,000 | 3,613 |
| Over one year through three years | $1,925,000 | 3,407 |
| Over three years through five years | $14,470,000 | 720 |
| Over five years through fifteen years | $39,706,000 | 573 |
| Over fifteen years | $43,963,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 4,251 |
| 2009-12-31 | Rank | |
| Total debt securities | $132,638,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $12,050,000 | 990 |
| Over fifteen years | $45,534,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,892,000 | 1,153 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,467 |
| Over three months through twelve months | $237,000 | 4,153 |
| Over one year through three years | $2,302,000 | 3,134 |
| Over three years through five years | $6,314,000 | 1,443 |
| Over five years through fifteen years | $28,375,000 | 838 |
| Over fifteen years | $30,179,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 3,078 |
| 2009-09-30 | Rank | |
| Total debt securities | $128,007,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,574,000 | 1,091 |
| Over fifteen years | $45,826,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,357,000 | 1,108 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 1,897 |
| Over three months through twelve months | $1,145,000 | 2,514 |
| Over one year through three years | $2,862,000 | 2,798 |
| Over three years through five years | $5,249,000 | 1,689 |
| Over five years through fifteen years | $28,761,000 | 787 |
| Over fifteen years | $26,037,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 3,135 |
| 2009-06-30 | Rank | |
| Total debt securities | $115,855,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $46,866,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,190,000 | 907 |
| Over three years | $1,609,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,674 |
| Over three months through twelve months | $1,245,000 | 2,458 |
| Over one year through three years | $2,707,000 | 2,898 |
| Over three years through five years | $1,495,000 | 3,547 |
| Over five years through fifteen years | $31,771,000 | 633 |
| Over fifteen years | $21,381,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 3,041 |
| 2009-03-31 | Rank | |
| Total debt securities | $124,751,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $56,647,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,575,000 | 768 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,259 |
| Over three months through twelve months | $1,280,000 | 2,464 |
| Over one year through three years | $2,420,000 | 3,050 |
| Over three years through five years | $1,448,000 | 3,632 |
| Over five years through fifteen years | $32,860,000 | 586 |
| Over fifteen years | $18,511,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,546 |
| 2008-12-31 | Rank | |
| Total debt securities | $122,660,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $58,943,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,528,000 | 683 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,089,000 | 1,439 |
| Over three months through twelve months | $671,000 | 3,549 |
| Over one year through three years | $2,546,000 | 2,990 |
| Over three years through five years | $2,174,000 | 3,128 |
| Over five years through fifteen years | $29,886,000 | 662 |
| Over fifteen years | $15,823,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 3,108 |
| 2008-09-30 | Rank | |
| Total debt securities | $116,862,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $55,238,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $10,251,000 | 793 |
| Other debt securities | ||
| Three months or less | $3,114,000 | 1,179 |
| Over three months through twelve months | $1,473,000 | 2,466 |
| Over one year through three years | $2,617,000 | 2,904 |
| Over three years through five years | $2,020,000 | 3,318 |
| Over five years through fifteen years | $28,670,000 | 709 |
| Over fifteen years | $13,479,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,824,000 | 2,216 |
| 2008-06-30 | Rank | |
| Total debt securities | $140,361,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $65,939,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,340 |
| Over three years | $11,147,000 | 753 |
| Other debt securities | ||
| Three months or less | $8,700,000 | 597 |
| Over three months through twelve months | $2,728,000 | 1,716 |
| Over one year through three years | $2,715,000 | 2,917 |
| Over three years through five years | $2,016,000 | 3,314 |
| Over five years through fifteen years | $32,270,000 | 632 |
| Over fifteen years | $13,054,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,091,000 | 1,008 |
| 2008-03-31 | Rank | |
| Total debt securities | $149,616,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $9,786,000 | 1,013 |
| Over fifteen years | $59,092,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,951,000 | 1,345 |
| Over three years | $11,558,000 | 687 |
| Other debt securities | ||
| Three months or less | $8,386,000 | 670 |
| Over three months through twelve months | $6,954,000 | 859 |
| Over one year through three years | $2,888,000 | 2,884 |
| Over three years through five years | $3,408,000 | 2,355 |
| Over five years through fifteen years | $32,332,000 | 650 |
| Over fifteen years | $13,261,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,252,000 | 850 |
| 2007-12-31 | Rank | |
| Total debt securities | $143,534,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,293 |
| Over three months through twelve months | $130,000 | 2,368 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $10,127,000 | 832 |
| Over fifteen years | $56,003,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,003,000 | 1,209 |
| Over three years | $12,661,000 | 603 |
| Other debt securities | ||
| Three months or less | $2,911,000 | 1,692 |
| Over three months through twelve months | $11,308,000 | 714 |
| Over one year through three years | $4,583,000 | 2,689 |
| Over three years through five years | $2,585,000 | 3,046 |
| Over five years through fifteen years | $27,726,000 | 725 |
| Over fifteen years | $13,229,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,220,000 | 928 |
| 2007-09-30 | Rank | |
| Total debt securities | $150,909,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $434,000 | 1,686 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $16,137,000 | 537 |
| Over fifteen years | $53,428,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,216 |
| Over three years | $15,697,000 | 470 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,850 |
| Over three months through twelve months | $11,832,000 | 743 |
| Over one year through three years | $7,837,000 | 2,015 |
| Over three years through five years | $3,724,000 | 2,535 |
| Over five years through fifteen years | $25,341,000 | 790 |
| Over fifteen years | $13,189,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,130,000 | 1,032 |
| 2007-06-30 | Rank | |
| Total debt securities | $149,875,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,384 |
| Over three months through twelve months | $348,000 | 1,744 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $16,427,000 | 519 |
| Over fifteen years | $48,754,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,218 |
| Over three years | $15,564,000 | 469 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,838 |
| Over three months through twelve months | $8,391,000 | 1,126 |
| Over one year through three years | $13,441,000 | 1,194 |
| Over three years through five years | $6,513,000 | 1,567 |
| Over five years through fifteen years | $26,266,000 | 723 |
| Over fifteen years | $10,859,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,570,000 | 1,469 |
| 2007-03-31 | Rank | |
| Total debt securities | $89,104,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $590,000 | 1,244 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $7,598,000 | 982 |
| Over fifteen years | $14,908,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,559 |
| Over three years | $16,841,000 | 426 |
| Other debt securities | ||
| Three months or less | $505,000 | 4,032 |
| Over three months through twelve months | $3,371,000 | 2,547 |
| Over one year through three years | $7,265,000 | 2,320 |
| Over three years through five years | $5,458,000 | 1,869 |
| Over five years through fifteen years | $20,624,000 | 910 |
| Over fifteen years | $10,953,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,876,000 | 2,982 |
| 2006-12-31 | Rank | |
| Total debt securities | $146,623,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 918 |
| Over three months through twelve months | $2,090,000 | 575 |
| Over one year through three years | $12,443,000 | 212 |
| Over three years through five years | $20,092,000 | 168 |
| Over five years through fifteen years | $17,824,000 | 506 |
| Over fifteen years | $15,371,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,583 |
| Over three years | $16,850,000 | 443 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,381 |
| Over three months through twelve months | $2,956,000 | 2,893 |
| Over one year through three years | $20,786,000 | 839 |
| Over three years through five years | $11,341,000 | 872 |
| Over five years through fifteen years | $14,640,000 | 1,277 |
| Over fifteen years | $10,284,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,649,000 | 3,084 |
| 2006-09-30 | Rank | |
| Total debt securities | $154,956,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 754 |
| Over three months through twelve months | $1,920,000 | 576 |
| Over one year through three years | $13,275,000 | 195 |
| Over three years through five years | $20,831,000 | 170 |
| Over five years through fifteen years | $18,561,000 | 507 |
| Over fifteen years | $18,437,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 1,275 |
| Over three years | $16,788,000 | 447 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,776 |
| Over three months through twelve months | $2,081,000 | 3,415 |
| Over one year through three years | $21,646,000 | 867 |
| Over three years through five years | $16,168,000 | 621 |
| Over five years through fifteen years | $15,322,000 | 1,194 |
| Over fifteen years | $6,971,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,431,000 | 3,770 |
| 2006-06-30 | Rank | |
| Total debt securities | $153,404,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,345,000 | 573 |
| Over three months through twelve months | $1,728,000 | 607 |
| Over one year through three years | $14,169,000 | 201 |
| Over three years through five years | $16,893,000 | 218 |
| Over five years through fifteen years | $23,896,000 | 428 |
| Over fifteen years | $15,297,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,870,000 | 1,233 |
| Over three years | $16,419,000 | 465 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,724 |
| Over three months through twelve months | $1,260,000 | 4,350 |
| Over one year through three years | $21,090,000 | 932 |
| Over three years through five years | $17,539,000 | 555 |
| Over five years through fifteen years | $14,548,000 | 1,196 |
| Over fifteen years | $6,769,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 4,205 |
| 2006-03-31 | Rank | |
| Total debt securities | $151,312,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,194 |
| Over three months through twelve months | $3,123,000 | 402 |
| Over one year through three years | $13,915,000 | 197 |
| Over three years through five years | $19,274,000 | 207 |
| Over five years through fifteen years | $25,291,000 | 421 |
| Over fifteen years | $10,066,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,591 |
| Over three years | $18,043,000 | 431 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,897 |
| Over three months through twelve months | $889,000 | 4,908 |
| Over one year through three years | $18,177,000 | 1,159 |
| Over three years through five years | $19,874,000 | 506 |
| Over five years through fifteen years | $13,263,000 | 1,300 |
| Over fifteen years | $5,785,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 3,218 |
| 2005-12-31 | Rank | |
| Total debt securities | $133,059,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 761 |
| Over three months through twelve months | $3,042,000 | 433 |
| Over one year through three years | $11,792,000 | 224 |
| Over three years through five years | $19,966,000 | 212 |
| Over five years through fifteen years | $29,645,000 | 391 |
| Over fifteen years | $6,366,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $12,508,000 | 482 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,794 |
| Over three months through twelve months | $2,756,000 | 2,956 |
| Over one year through three years | $15,420,000 | 1,385 |
| Over three years through five years | $11,808,000 | 924 |
| Over five years through fifteen years | $11,057,000 | 1,531 |
| Over fifteen years | $5,773,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,901,000 | 2,419 |
| 2005-09-30 | Rank | |
| Total debt securities | $103,106,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,246,000 | 626 |
| Over three months through twelve months | $3,220,000 | 431 |
| Over one year through three years | $11,485,000 | 222 |
| Over three years through five years | $21,375,000 | 200 |
| Over five years through fifteen years | $24,256,000 | 481 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,176 |
| Over three months through twelve months | $6,598,000 | 1,265 |
| Over one year through three years | $12,564,000 | 1,721 |
| Over three years through five years | $7,167,000 | 1,666 |
| Over five years through fifteen years | $10,256,000 | 1,639 |
| Over fifteen years | $4,189,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,348,000 | 1,504 |
| 2005-06-30 | Rank | |
| Total debt securities | $102,087,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,263,000 | 440 |
| Over three months through twelve months | $2,914,000 | 465 |
| Over one year through three years | $3,374,000 | 562 |
| Over three years through five years | $26,169,000 | 166 |
| Over five years through fifteen years | $32,273,000 | 415 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,174 |
| Over three months through twelve months | $7,023,000 | 1,142 |
| Over one year through three years | $4,658,000 | 3,585 |
| Over three years through five years | $9,713,000 | 1,297 |
| Over five years through fifteen years | $11,742,000 | 1,462 |
| Over fifteen years | $1,398,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,583,000 | 1,338 |
| 2005-03-31 | Rank | |
| Total debt securities | $106,913,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,086 |
| Over three months through twelve months | $5,345,000 | 291 |
| Over one year through three years | $1,413,000 | 879 |
| Over three years through five years | $25,381,000 | 171 |
| Over five years through fifteen years | $39,296,000 | 374 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,145 |
| Over three months through twelve months | $4,739,000 | 1,531 |
| Over one year through three years | $7,125,000 | 2,661 |
| Over three years through five years | $9,864,000 | 1,332 |
| Over five years through fifteen years | $9,393,000 | 1,795 |
| Over fifteen years | $438,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,169,000 | 1,211 |
| 2004-12-31 | Rank | |
| Total debt securities | $109,575,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,347,000 | 631 |
| Over three months through twelve months | $4,960,000 | 336 |
| Over one year through three years | $489,000 | 1,344 |
| Over three years through five years | $22,402,000 | 191 |
| Over five years through fifteen years | $45,761,000 | 349 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,097,000 | 1,028 |
| Over three months through twelve months | $4,907,000 | 1,354 |
| Over one year through three years | $10,229,000 | 1,908 |
| Over three years through five years | $5,446,000 | 2,315 |
| Over five years through fifteen years | $9,504,000 | 1,850 |
| Over fifteen years | $433,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,004,000 | 1,092 |
| 2004-09-30 | Rank | |
| Total debt securities | $115,128,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,936,000 | 522 |
| Over three months through twelve months | $5,054,000 | 331 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $24,697,000 | 167 |
| Over five years through fifteen years | $48,704,000 | 339 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,778 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,348,000 | 1,153 |
| Over three months through twelve months | $7,450,000 | 802 |
| Over one year through three years | $9,623,000 | 1,966 |
| Over three years through five years | $4,434,000 | 2,832 |
| Over five years through fifteen years | $9,858,000 | 1,862 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,799,000 | 787 |
| 2004-06-30 | Rank | |
| Total debt securities | $122,039,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,325,000 | 372 |
| Over three months through twelve months | $4,843,000 | 342 |
| Over one year through three years | $304,000 | 1,347 |
| Over three years through five years | $26,481,000 | 155 |
| Over five years through fifteen years | $50,390,000 | 339 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,575 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 1,899 |
| Over three months through twelve months | $7,554,000 | 796 |
| Over one year through three years | $7,250,000 | 2,373 |
| Over three years through five years | $4,677,000 | 2,850 |
| Over five years through fifteen years | $15,562,000 | 1,265 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,135,000 | 906 |
| 2004-03-31 | Rank | |
| Total debt securities | $142,070,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,307,000 | 756 |
| Over three months through twelve months | $10,109,000 | 177 |
| Over one year through three years | $383,000 | 1,113 |
| Over three years through five years | $31,067,000 | 122 |
| Over five years through fifteen years | $56,739,000 | 309 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,255,000 | 1,849 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,626,000 | 1,044 |
| Over three months through twelve months | $8,565,000 | 701 |
| Over one year through three years | $11,659,000 | 1,484 |
| Over three years through five years | $4,418,000 | 2,852 |
| Over five years through fifteen years | $11,942,000 | 1,635 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,191,000 | 695 |
| 2003-12-31 | Rank | |
| Total debt securities | $132,291,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,821,000 | 367 |
| Over three months through twelve months | $8,565,000 | 200 |
| Over one year through three years | $421,000 | 1,014 |
| Over three years through five years | $29,303,000 | 118 |
| Over five years through fifteen years | $45,383,000 | 363 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,451,000 | 1,711 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,418,000 | 1,042 |
| Over three months through twelve months | $9,647,000 | 695 |
| Over one year through three years | $11,888,000 | 1,510 |
| Over three years through five years | $4,410,000 | 2,915 |
| Over five years through fifteen years | $12,984,000 | 1,551 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,066,000 | 693 |
| 2003-09-30 | Rank | |
| Total debt securities | $125,316,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,817,000 | 343 |
| Over three months through twelve months | $8,863,000 | 197 |
| Over one year through three years | $556,000 | 864 |
| Over three years through five years | $22,519,000 | 144 |
| Over five years through fifteen years | $46,640,000 | 335 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,739,000 | 1,360 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,633,000 | 1,229 |
| Over three months through twelve months | $8,484,000 | 783 |
| Over one year through three years | $7,108,000 | 2,196 |
| Over three years through five years | $4,114,000 | 2,869 |
| Over five years through fifteen years | $15,843,000 | 1,285 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,117,000 | 840 |
| 2003-06-30 | Rank | |
| Total debt securities | $122,885,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,521,000 | 202 |
| Over three months through twelve months | $6,985,000 | 244 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $15,990,000 | 175 |
| Over five years through fifteen years | $45,942,000 | 306 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,415,000 | 1,167 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,596 |
| Over three months through twelve months | $8,389,000 | 824 |
| Over one year through three years | $7,821,000 | 2,040 |
| Over three years through five years | $4,236,000 | 2,636 |
| Over five years through fifteen years | $16,079,000 | 1,151 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,402,000 | 378 |
| 2003-03-31 | Rank | |
| Total debt securities | $132,609,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,778,000 | 347 |
| Over three months through twelve months | $14,014,000 | 144 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $21,117,000 | 111 |
| Over five years through fifteen years | $43,215,000 | 298 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,529,000 | 857 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,523,000 | 1,203 |
| Over three months through twelve months | $7,986,000 | 851 |
| Over one year through three years | $7,216,000 | 2,235 |
| Over three years through five years | $4,220,000 | 2,618 |
| Over five years through fifteen years | $17,011,000 | 993 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,509,000 | 868 |
| 2002-12-31 | Rank | |
| Total debt securities | $131,399,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,583,000 | 119 |
| Over three months through twelve months | $4,503,000 | 392 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $15,891,000 | 136 |
| Over five years through fifteen years | $29,380,000 | 349 |
| Over fifteen years | $7,094,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,993,000 | 692 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,292,000 | 1,306 |
| Over three months through twelve months | $8,856,000 | 728 |
| Over one year through three years | $7,639,000 | 2,200 |
| Over three years through five years | $4,905,000 | 2,364 |
| Over five years through fifteen years | $18,263,000 | 844 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,147,000 | 839 |
| 2001-12-31 | Rank | |
| Total debt securities | $99,617,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,063,000 | 199 |
| Over three months through twelve months | $284,000 | 1,830 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,473,000 | 468 |
| Over five years through fifteen years | $5,885,000 | 952 |
| Over fifteen years | $5,862,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,704,000 | 366 |
| Over three years | $2,078,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $5,434,000 | 863 |
| Over three months through twelve months | $6,575,000 | 860 |
| Over one year through three years | $9,815,000 | 1,623 |
| Over three years through five years | $4,732,000 | 2,530 |
| Over five years through fifteen years | $22,611,000 | 698 |
| Over fifteen years | $101,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,293,000 | 738 |
| 2000-12-31 | Rank | |
| Total debt securities | $87,832,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,548,000 | 148 |
| Over three months through twelve months | $91,000 | 2,763 |
| Over one year through three years | $522,000 | 1,044 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,925,000 | 1,167 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,611,000 | 366 |
| Over three years | $16,679,000 | 451 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,772 |
| Over three months through twelve months | $6,833,000 | 1,130 |
| Over one year through three years | $20,675,000 | 853 |
| Over three years through five years | $4,241,000 | 2,953 |
| Over five years through fifteen years | $11,143,000 | 1,570 |
| Over fifteen years | $380,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,142,000 | 1,401 |
| 1999-12-31 | Rank | |
| Total debt securities | $89,292,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,268,000 | 1,265 |
| Over one year through three years | $811,000 | 747 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,295,000 | 1,184 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,714,000 | 459 |
| Over three years | $21,700,000 | 401 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,711 |
| Over three months through twelve months | $2,538,000 | 2,530 |
| Over one year through three years | $22,620,000 | 712 |
| Over three years through five years | $11,956,000 | 1,277 |
| Over five years through fifteen years | $14,964,000 | 1,302 |
| Over fifteen years | $96,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,135,000 | 2,417 |
| 1998-12-31 | Rank | |
| Total debt securities | $67,545,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $823,000 | 1,110 |
| Over three years through five years | $727,000 | 1,295 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,378,000 | 271 |
| Over three years | $10,109,000 | 597 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 2,877 |
| Over three months through twelve months | $2,948,000 | 2,700 |
| Over one year through three years | $6,159,000 | 2,528 |
| Over three years through five years | $5,125,000 | 2,491 |
| Over five years through fifteen years | $12,640,000 | 1,466 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,583,000 | 2,757 |
| 1997-12-31 | Rank | |
| Total debt securities | $70,417,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $649,000 | 1,492 |
| Over three years through five years | $1,862,000 | 681 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,378,000 | 444 |
| Over three years | $18,087,000 | 377 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 2,540 |
| Over three months through twelve months | $6,033,000 | 1,773 |
| Over one year through three years | $11,090,000 | 1,798 |
| Over three years through five years | $8,251,000 | 1,487 |
| Over five years through fifteen years | $10,935,000 | 1,355 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,165,000 | 1,961 |
| 1996-12-31 | Rank | |
| Total debt securities | $71,883,000 | 1,630 |
| 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 | $16,334,000 | 980 |
| 1995-12-31 | Rank | |
| Total debt securities | $57,779,000 | 2,102 |
| 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 | $4,457,000 | 4,347 |
| 1994-12-31 | Rank | |
| Total debt securities | $50,163,000 | 2,546 |
| 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 | $2,416,000 | 5,807 |
| 1993-12-31 | Rank | |
| Total debt securities | $53,707,000 | 2,513 |
| 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 | $2,021,000 | 6,626 |
| 1992-12-31 | Rank | |
| Total debt securities | $55,198,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,968,000 | 1,802 |