Home > The Citizens Bank > Total Debt Securities
The Citizens Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $60,222,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,178 |
| Over three months through twelve months | $15,000 | 1,166 |
| Over one year through three years | $184,000 | 747 |
| Over three years through five years | $620,000 | 1,025 |
| Over five years through fifteen years | $19,641,000 | 746 |
| Over fifteen years | $23,751,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,327 |
| Over three years | $92,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,326 |
| Over three months through twelve months | $313,000 | 3,304 |
| Over one year through three years | $1,459,000 | 3,472 |
| Over three years through five years | $905,000 | 3,447 |
| Over five years through fifteen years | $10,078,000 | 2,282 |
| Over fifteen years | $3,023,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,366 |
| 2023-09-30 | Rank | |
| Total debt securities | $55,722,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,192 |
| Over three months through twelve months | $15,000 | 1,174 |
| Over one year through three years | $137,000 | 743 |
| Over three years through five years | $654,000 | 1,038 |
| Over five years through fifteen years | $18,300,000 | 780 |
| Over fifteen years | $21,598,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,276 |
| Over three years | $93,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,843 |
| Over three months through twelve months | $214,000 | 3,416 |
| Over one year through three years | $1,601,000 | 3,470 |
| Over three years through five years | $973,000 | 3,482 |
| Over five years through fifteen years | $9,428,000 | 2,352 |
| Over fifteen years | $2,166,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,154 |
| 2023-06-30 | Rank | |
| Total debt securities | $58,072,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,216 |
| Over three months through twelve months | $16,000 | 1,162 |
| Over one year through three years | $121,000 | 804 |
| Over three years through five years | $382,000 | 1,281 |
| Over five years through fifteen years | $19,164,000 | 793 |
| Over fifteen years | $23,039,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,293 |
| Over three years | $98,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $709,000 | 2,964 |
| Over one year through three years | $1,187,000 | 3,633 |
| Over three years through five years | $1,321,000 | 3,416 |
| Over five years through fifteen years | $9,580,000 | 2,428 |
| Over fifteen years | $2,407,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,074 |
| 2023-03-31 | Rank | |
| Total debt securities | $58,548,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,093 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $143,000 | 727 |
| Over three years through five years | $221,000 | 1,443 |
| Over five years through fifteen years | $19,555,000 | 830 |
| Over fifteen years | $23,347,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,232 |
| Over three years | $104,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,004 |
| Over three months through twelve months | $595,000 | 3,006 |
| Over one year through three years | $1,395,000 | 3,620 |
| Over three years through five years | $1,238,000 | 3,527 |
| Over five years through fifteen years | $9,243,000 | 2,562 |
| Over fifteen years | $2,435,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 2,993 |
| 2022-12-31 | Rank | |
| Total debt securities | $58,320,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,179 |
| Over three months through twelve months | $17,000 | 1,238 |
| Over one year through three years | $37,000 | 1,105 |
| Over three years through five years | $370,000 | 1,107 |
| Over five years through fifteen years | $19,865,000 | 847 |
| Over fifteen years | $23,796,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,274 |
| Over three years | $104,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,980 |
| Over three months through twelve months | $693,000 | 2,831 |
| Over one year through three years | $1,419,000 | 3,621 |
| Over three years through five years | $1,036,000 | 3,615 |
| Over five years through fifteen years | $8,818,000 | 2,656 |
| Over fifteen years | $1,905,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 2,900 |
| 2022-09-30 | Rank | |
| Total debt securities | $56,819,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,175 |
| Over three months through twelve months | $20,000 | 1,296 |
| Over one year through three years | $8,000 | 1,369 |
| Over three years through five years | $448,000 | 956 |
| Over five years through fifteen years | $20,291,000 | 837 |
| Over fifteen years | $23,828,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,313 |
| Over three years | $110,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,115 |
| Over three months through twelve months | $399,000 | 3,046 |
| Over one year through three years | $1,874,000 | 3,464 |
| Over three years through five years | $1,204,000 | 3,592 |
| Over five years through fifteen years | $7,856,000 | 2,766 |
| Over fifteen years | $646,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,173 |
| 2022-06-30 | Rank | |
| Total debt securities | $54,393,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,181 |
| Over three months through twelve months | $26,000 | 1,221 |
| Over one year through three years | $9,000 | 1,429 |
| Over three years through five years | $502,000 | 861 |
| Over five years through fifteen years | $20,821,000 | 869 |
| Over fifteen years | $21,496,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,398 |
| Over three years | $120,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $471,000 | 2,955 |
| Over one year through three years | $1,529,000 | 3,478 |
| Over three years through five years | $1,494,000 | 3,533 |
| Over five years through fifteen years | $7,487,000 | 2,873 |
| Over fifteen years | $367,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,111 |
| 2022-03-31 | Rank | |
| Total debt securities | $55,564,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,052 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $6,000 | 1,503 |
| Over three years through five years | $586,000 | 764 |
| Over five years through fifteen years | $21,692,000 | 857 |
| Over fifteen years | $21,889,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,439 |
| Over three years | $132,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,607 |
| Over three months through twelve months | $271,000 | 3,079 |
| Over one year through three years | $1,636,000 | 3,220 |
| Over three years through five years | $1,612,000 | 3,422 |
| Over five years through fifteen years | $6,613,000 | 3,027 |
| Over fifteen years | $594,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 2,797 |
| 2021-12-31 | Rank | |
| Total debt securities | $58,226,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,184 |
| Over three months through twelve months | $30,000 | 1,172 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $537,000 | 741 |
| Over five years through fifteen years | $21,743,000 | 833 |
| Over fifteen years | $24,750,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,483 |
| Over three years | $153,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,203 |
| Over three months through twelve months | $497,000 | 2,648 |
| Over one year through three years | $1,558,000 | 2,878 |
| Over three years through five years | $1,725,000 | 3,244 |
| Over five years through fifteen years | $6,266,000 | 3,111 |
| Over fifteen years | $779,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 2,819 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,883,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,184 |
| Over three months through twelve months | $30,000 | 1,215 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $422,000 | 787 |
| Over five years through fifteen years | $21,109,000 | 828 |
| Over fifteen years | $28,890,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,535 |
| Over three years | $167,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $527,000 | 2,596 |
| Over one year through three years | $1,305,000 | 2,888 |
| Over three years through five years | $1,984,000 | 2,994 |
| Over five years through fifteen years | $5,557,000 | 3,217 |
| Over fifteen years | $795,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 2,932 |
| 2021-06-30 | Rank | |
| Total debt securities | $59,384,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,210 |
| Over three months through twelve months | $31,000 | 1,220 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $369,000 | 897 |
| Over five years through fifteen years | $20,345,000 | 845 |
| Over fifteen years | $27,418,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,524 |
| Over three years | $185,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $527,000 | 2,713 |
| Over one year through three years | $1,509,000 | 2,744 |
| Over three years through five years | $1,477,000 | 3,152 |
| Over five years through fifteen years | $6,407,000 | 3,066 |
| Over fifteen years | $1,010,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,004 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,198,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,099 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $421,000 | 875 |
| Over five years through fifteen years | $19,834,000 | 816 |
| Over fifteen years | $23,498,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,516 |
| Over three years | $206,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $100,000 | 3,455 |
| Over one year through three years | $1,735,000 | 2,625 |
| Over three years through five years | $1,806,000 | 2,789 |
| Over five years through fifteen years | $6,257,000 | 2,985 |
| Over fifteen years | $1,193,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,619 |
| 2020-12-31 | Rank | |
| Total debt securities | $52,530,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,222 |
| Over three months through twelve months | $32,000 | 1,250 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $114,000 | 1,391 |
| Over five years through fifteen years | $20,961,000 | 755 |
| Over fifteen years | $19,691,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,558 |
| Over three years | $228,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,208 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,733,000 | 2,674 |
| Over three years through five years | $1,812,000 | 2,611 |
| Over five years through fifteen years | $6,423,000 | 2,784 |
| Over fifteen years | $1,209,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,503 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,328,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,259 |
| Over three months through twelve months | $38,000 | 1,240 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $28,000 | 1,685 |
| Over five years through fifteen years | $19,321,000 | 790 |
| Over fifteen years | $15,627,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,543 |
| Over three years | $258,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $201,000 | 3,270 |
| Over one year through three years | $1,460,000 | 2,829 |
| Over three years through five years | $2,220,000 | 2,323 |
| Over five years through fifteen years | $6,731,000 | 2,594 |
| Over fifteen years | $1,305,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,582 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,749,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,246 |
| Over three months through twelve months | $39,000 | 1,279 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $32,000 | 1,745 |
| Over five years through fifteen years | $16,933,000 | 851 |
| Over fifteen years | $12,577,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,519 |
| Over three years | $284,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,286 |
| Over three months through twelve months | $301,000 | 3,210 |
| Over one year through three years | $1,459,000 | 2,880 |
| Over three years through five years | $1,832,000 | 2,420 |
| Over five years through fifteen years | $7,538,000 | 2,394 |
| Over fifteen years | $1,401,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,325 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,969,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,149 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $20,000 | 1,892 |
| Over five years through fifteen years | $13,338,000 | 1,048 |
| Over fifteen years | $14,813,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,443 |
| Over three years | $296,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $498,000 | 3,096 |
| Over one year through three years | $1,093,000 | 3,149 |
| Over three years through five years | $2,191,000 | 2,210 |
| Over five years through fifteen years | $7,383,000 | 2,320 |
| Over fifteen years | $1,139,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,368 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,479,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,267 |
| Over three months through twelve months | $40,000 | 1,321 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $13,657,000 | 1,024 |
| Over fifteen years | $15,063,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,399 |
| Over three years | $317,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $300,000 | 3,416 |
| Over one year through three years | $1,121,000 | 3,267 |
| Over three years through five years | $2,334,000 | 2,315 |
| Over five years through fifteen years | $8,309,000 | 2,208 |
| Over fifteen years | $1,169,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,642 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,337,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,332 |
| Over three months through twelve months | $44,000 | 1,304 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $14,147,000 | 983 |
| Over fifteen years | $14,242,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,405 |
| Over three years | $337,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $200,000 | 3,586 |
| Over one year through three years | $1,174,000 | 3,400 |
| Over three years through five years | $2,293,000 | 2,421 |
| Over five years through fifteen years | $8,552,000 | 2,185 |
| Over fifteen years | $1,168,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,810 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,087,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,296 |
| Over three months through twelve months | $45,000 | 1,353 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $14,927,000 | 967 |
| Over fifteen years | $14,856,000 | 675 |
| 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 | $525,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,130,000 | 3,497 |
| Over three years through five years | $2,594,000 | 2,413 |
| Over five years through fifteen years | $8,830,000 | 2,209 |
| Over fifteen years | $1,155,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $43,439,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,228 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $15,277,000 | 970 |
| Over fifteen years | $13,459,000 | 705 |
| 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 | $541,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,401 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $702,000 | 3,924 |
| Over three years through five years | $2,547,000 | 2,538 |
| Over five years through fifteen years | $9,555,000 | 2,154 |
| Over fifteen years | $1,122,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,900 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,885,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,337 |
| Over three months through twelve months | $54,000 | 1,379 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $15,513,000 | 969 |
| Over fifteen years | $12,510,000 | 719 |
| 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 | $552,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $31,000 | 3,710 |
| Over three months through twelve months | $165,000 | 3,804 |
| Over one year through three years | $601,000 | 4,029 |
| Over three years through five years | $2,411,000 | 2,698 |
| Over five years through fifteen years | $9,842,000 | 2,144 |
| Over fifteen years | $1,174,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,944 |
| 2018-09-30 | Rank | |
| Total debt securities | $43,683,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,338 |
| Over three months through twelve months | $54,000 | 1,432 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $15,513,000 | 982 |
| Over fifteen years | $12,894,000 | 715 |
| 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 | $571,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,701 |
| Over three months through twelve months | $196,000 | 3,802 |
| Over one year through three years | $501,000 | 4,168 |
| Over three years through five years | $2,012,000 | 2,947 |
| Over five years through fifteen years | $10,714,000 | 2,064 |
| Over fifteen years | $1,148,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,906 |
| 2018-06-30 | Rank | |
| Total debt securities | $43,647,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,326 |
| Over three months through twelve months | $55,000 | 1,473 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $14,556,000 | 1,055 |
| Over fifteen years | $13,092,000 | 735 |
| 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 | $607,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $83,000 | 3,612 |
| Over three months through twelve months | $200,000 | 3,831 |
| Over one year through three years | $503,000 | 4,225 |
| Over three years through five years | $2,090,000 | 2,980 |
| Over five years through fifteen years | $11,227,000 | 2,067 |
| Over fifteen years | $1,189,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,973 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,853,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,170 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,221,000 | 1,135 |
| Over fifteen years | $15,173,000 | 677 |
| 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 | $644,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,516 |
| Over three months through twelve months | $118,000 | 3,974 |
| Over one year through three years | $729,000 | 4,097 |
| Over three years through five years | $1,651,000 | 3,255 |
| Over five years through fifteen years | $11,677,000 | 2,063 |
| Over fifteen years | $1,378,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,985 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,909,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,392 |
| Over three months through twelve months | $93,000 | 1,404 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $12,790,000 | 1,180 |
| Over fifteen years | $17,245,000 | 656 |
| 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 | $685,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $97,000 | 3,736 |
| Over three months through twelve months | $160,000 | 3,884 |
| Over one year through three years | $533,000 | 4,263 |
| Over three years through five years | $1,532,000 | 3,341 |
| Over five years through fifteen years | $12,114,000 | 2,076 |
| Over fifteen years | $1,613,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,008 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,902,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,448 |
| Over three months through twelve months | $94,000 | 1,461 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,801,000 | 1,184 |
| Over fifteen years | $18,662,000 | 636 |
| 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 | $728,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,720 |
| Over three months through twelve months | $224,000 | 3,783 |
| Over one year through three years | $503,000 | 4,294 |
| Over three years through five years | $1,550,000 | 3,426 |
| Over five years through fifteen years | $12,578,000 | 2,059 |
| Over fifteen years | $1,640,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,939 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,046,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,474 |
| Over three months through twelve months | $94,000 | 1,522 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,647,000 | 1,226 |
| Over fifteen years | $19,352,000 | 632 |
| 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 | $766,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,605 |
| Over three months through twelve months | $200,000 | 3,858 |
| Over one year through three years | $298,000 | 4,548 |
| Over three years through five years | $1,513,000 | 3,500 |
| Over five years through fifteen years | $12,649,000 | 2,093 |
| Over fifteen years | $1,339,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,967 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,679,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,480 |
| Over three months through twelve months | $95,000 | 1,521 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,106,000 | 1,341 |
| Over fifteen years | $17,723,000 | 680 |
| 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 | $793,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $210,000 | 3,823 |
| Over one year through three years | $424,000 | 4,506 |
| Over three years through five years | $1,124,000 | 3,842 |
| Over five years through fifteen years | $13,060,000 | 2,077 |
| Over fifteen years | $1,091,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,171 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,083,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,330 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $10,055,000 | 1,414 |
| Over fifteen years | $18,645,000 | 652 |
| 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 | $320,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $157,000 | 3,487 |
| Over three months through twelve months | $75,000 | 4,010 |
| Over one year through three years | $494,000 | 4,477 |
| Over three years through five years | $1,219,000 | 3,750 |
| Over five years through fifteen years | $12,994,000 | 2,095 |
| Over fifteen years | $974,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,158 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,984,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,521 |
| Over three months through twelve months | $106,000 | 1,554 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,361,000 | 1,407 |
| Over fifteen years | $21,006,000 | 614 |
| 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 | $347,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,712 |
| Over three months through twelve months | $160,000 | 3,769 |
| Over one year through three years | $607,000 | 4,344 |
| Over three years through five years | $925,000 | 4,037 |
| Over five years through fifteen years | $13,527,000 | 2,017 |
| Over fifteen years | $820,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,160 |
| 2016-06-30 | Rank | |
| Total debt securities | $46,074,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,527 |
| Over three months through twelve months | $108,000 | 1,558 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,905,000 | 1,403 |
| Over fifteen years | $18,866,000 | 650 |
| 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 | $369,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $192,000 | 3,421 |
| Over three months through twelve months | $70,000 | 4,024 |
| Over one year through three years | $608,000 | 4,369 |
| Over three years through five years | $927,000 | 4,126 |
| Over five years through fifteen years | $13,248,000 | 2,070 |
| Over fifteen years | $726,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,164 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,613,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,499 |
| Over three months through twelve months | $108,000 | 1,540 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,144,000 | 1,506 |
| Over fifteen years | $18,617,000 | 635 |
| 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 | $388,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,460 |
| Over three months through twelve months | $262,000 | 3,556 |
| Over one year through three years | $377,000 | 4,637 |
| Over three years through five years | $855,000 | 4,243 |
| Over five years through fifteen years | $13,154,000 | 2,150 |
| Over fifteen years | $517,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,870 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,795,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,288 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,853,000 | 1,540 |
| Over fifteen years | $18,015,000 | 643 |
| 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 | $403,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,377 |
| Over three months through twelve months | $206,000 | 3,569 |
| Over one year through three years | $539,000 | 4,433 |
| Over three years through five years | $780,000 | 4,328 |
| Over five years through fifteen years | $12,991,000 | 2,221 |
| Over fifteen years | $628,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,850 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,897,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,559 |
| Over three months through twelve months | $110,000 | 1,611 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,045,000 | 1,529 |
| Over fifteen years | $18,507,000 | 614 |
| 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 | $430,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $354,000 | 3,232 |
| Over one year through three years | $506,000 | 4,491 |
| Over three years through five years | $814,000 | 4,382 |
| Over five years through fifteen years | $12,562,000 | 2,321 |
| Over fifteen years | $512,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,992 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,731,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,594 |
| Over three months through twelve months | $112,000 | 1,688 |
| Over one year through three years | $41,000 | 1,785 |
| Over three years through five years | $116,000 | 1,746 |
| Over five years through fifteen years | $10,346,000 | 1,552 |
| Over fifteen years | $17,654,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,663 |
| Over three years | $461,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,318 |
| Over three months through twelve months | $138,000 | 3,787 |
| Over one year through three years | $497,000 | 4,558 |
| Over three years through five years | $736,000 | 4,545 |
| Over five years through fifteen years | $12,679,000 | 2,345 |
| Over fifteen years | $604,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 4,008 |
| 2015-03-31 | Rank | |
| Total debt securities | $43,426,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,608 |
| Over three months through twelve months | $112,000 | 1,680 |
| Over one year through three years | $11,000 | 1,926 |
| Over three years through five years | $174,000 | 1,652 |
| Over five years through fifteen years | $10,447,000 | 1,564 |
| Over fifteen years | $16,999,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,673 |
| Over three years | $488,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $238,000 | 3,590 |
| Over one year through three years | $601,000 | 4,360 |
| Over three years through five years | $1,219,000 | 4,132 |
| Over five years through fifteen years | $12,604,000 | 2,375 |
| Over fifteen years | $411,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,693,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,411 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $14,000 | 1,837 |
| Over three years through five years | $198,000 | 1,696 |
| Over five years through fifteen years | $10,817,000 | 1,564 |
| Over fifteen years | $15,165,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,664 |
| Over three years | $499,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,456 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $497,000 | 4,436 |
| Over three years through five years | $1,589,000 | 3,891 |
| Over five years through fifteen years | $12,109,000 | 2,517 |
| Over fifteen years | $314,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,341,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,645 |
| Over three months through twelve months | $118,000 | 1,726 |
| Over one year through three years | $17,000 | 1,803 |
| Over three years through five years | $223,000 | 1,756 |
| Over five years through fifteen years | $10,320,000 | 1,648 |
| Over fifteen years | $14,134,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,674 |
| Over three years | $490,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,510 |
| Over three months through twelve months | $236,000 | 3,596 |
| Over one year through three years | $425,000 | 4,508 |
| Over three years through five years | $1,669,000 | 3,831 |
| Over five years through fifteen years | $11,349,000 | 2,694 |
| Over fifteen years | $313,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,841 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,000,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,661 |
| Over three months through twelve months | $124,000 | 1,760 |
| Over one year through three years | $21,000 | 1,833 |
| Over three years through five years | $252,000 | 1,761 |
| Over five years through fifteen years | $10,588,000 | 1,630 |
| Over fifteen years | $14,821,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,692 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,126 |
| Over three months through twelve months | $610,000 | 2,861 |
| Over one year through three years | $427,000 | 4,456 |
| Over three years through five years | $1,473,000 | 3,943 |
| Over five years through fifteen years | $11,624,000 | 2,736 |
| Over fifteen years | $456,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 2,954 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,425,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,454 |
| Over three months through twelve months | $2,000 | 2,488 |
| Over one year through three years | $27,000 | 1,858 |
| Over three years through five years | $280,000 | 1,730 |
| Over five years through fifteen years | $10,869,000 | 1,592 |
| Over fifteen years | $14,532,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,670 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,648 |
| Over three months through twelve months | $861,000 | 2,608 |
| Over one year through three years | $279,000 | 4,678 |
| Over three years through five years | $1,473,000 | 3,891 |
| Over five years through fifteen years | $11,344,000 | 2,799 |
| Over fifteen years | $240,000 | 3,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,047 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,849,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,734 |
| Over three months through twelve months | $151,000 | 1,668 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $341,000 | 1,691 |
| Over five years through fifteen years | $9,665,000 | 1,672 |
| Over fifteen years | $14,794,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,734 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,355 |
| Over three months through twelve months | $652,000 | 2,937 |
| Over one year through three years | $380,000 | 4,616 |
| Over three years through five years | $1,371,000 | 3,914 |
| Over five years through fifteen years | $9,973,000 | 2,976 |
| Over fifteen years | $233,000 | 3,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,438 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,777,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,787 |
| Over three months through twelve months | $156,000 | 1,648 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $324,000 | 1,745 |
| Over five years through fifteen years | $6,650,000 | 2,073 |
| Over fifteen years | $14,823,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,750 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,403 |
| Over three months through twelve months | $806,000 | 2,770 |
| Over one year through three years | $838,000 | 4,059 |
| Over three years through five years | $1,305,000 | 3,918 |
| Over five years through fifteen years | $9,803,000 | 3,034 |
| Over fifteen years | $464,000 | 2,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 2,981 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,706,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,810 |
| Over three months through twelve months | $164,000 | 1,677 |
| Over one year through three years | $13,000 | 2,064 |
| Over three years through five years | $126,000 | 2,124 |
| Over five years through fifteen years | $7,428,000 | 1,876 |
| Over fifteen years | $15,111,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,866 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $222,000 | 3,760 |
| Over three months through twelve months | $658,000 | 3,062 |
| Over one year through three years | $921,000 | 3,985 |
| Over three years through five years | $1,079,000 | 4,046 |
| Over five years through fifteen years | $10,184,000 | 2,949 |
| Over fifteen years | $568,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 3,182 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,182,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,431 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $18,000 | 2,141 |
| Over three years through five years | $42,000 | 2,243 |
| Over five years through fifteen years | $8,267,000 | 1,775 |
| Over fifteen years | $14,131,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,894 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,769 |
| Over three months through twelve months | $650,000 | 3,088 |
| Over one year through three years | $849,000 | 4,060 |
| Over three years through five years | $941,000 | 4,204 |
| Over five years through fifteen years | $10,401,000 | 2,889 |
| Over fifteen years | $596,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,622 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,117,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,680 |
| Over three months through twelve months | $197,000 | 1,681 |
| Over one year through three years | $24,000 | 2,124 |
| Over three years through five years | $46,000 | 2,081 |
| Over five years through fifteen years | $9,044,000 | 1,689 |
| Over fifteen years | $14,719,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,942 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,965 |
| Over three months through twelve months | $841,000 | 2,887 |
| Over one year through three years | $1,284,000 | 3,566 |
| Over three years through five years | $931,000 | 4,190 |
| Over five years through fifteen years | $10,927,000 | 2,712 |
| Over fifteen years | $608,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,124 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,703,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,708 |
| Over three months through twelve months | $199,000 | 1,711 |
| Over one year through three years | $31,000 | 2,147 |
| Over three years through five years | $49,000 | 1,995 |
| Over five years through fifteen years | $9,934,000 | 1,710 |
| Over fifteen years | $16,230,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 3,002 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,846 |
| Over three months through twelve months | $745,000 | 2,991 |
| Over one year through three years | $1,329,000 | 3,578 |
| Over three years through five years | $652,000 | 4,539 |
| Over five years through fifteen years | $11,195,000 | 2,583 |
| Over fifteen years | $711,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 3,166 |
| 2012-06-30 | Rank | |
| Total debt securities | $44,348,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,661 |
| Over three months through twelve months | $217,000 | 1,694 |
| Over one year through three years | $39,000 | 2,133 |
| Over three years through five years | $57,000 | 1,925 |
| Over five years through fifteen years | $10,687,000 | 1,677 |
| Over fifteen years | $17,927,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,979 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,911 |
| Over three months through twelve months | $619,000 | 3,224 |
| Over one year through three years | $1,609,000 | 3,373 |
| Over three years through five years | $640,000 | 4,647 |
| Over five years through fifteen years | $11,033,000 | 2,550 |
| Over fifteen years | $907,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,388 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,672,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,298 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $48,000 | 2,172 |
| Over three years through five years | $62,000 | 1,887 |
| Over five years through fifteen years | $11,163,000 | 1,636 |
| Over fifteen years | $17,771,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,914 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,653 |
| Over three months through twelve months | $125,000 | 4,366 |
| Over one year through three years | $2,240,000 | 2,978 |
| Over three years through five years | $588,000 | 4,773 |
| Over five years through fifteen years | $11,054,000 | 2,560 |
| Over fifteen years | $649,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 4,038 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,007,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,470 |
| Over three months through twelve months | $244,000 | 1,343 |
| Over one year through three years | $58,000 | 1,911 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,186,000 | 1,589 |
| Over fifteen years | $14,533,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,671 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $327,000 | 3,568 |
| Over one year through three years | $2,266,000 | 2,877 |
| Over three years through five years | $689,000 | 4,380 |
| Over five years through fifteen years | $11,085,000 | 2,343 |
| Over fifteen years | $987,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,867 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,411,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,466 |
| Over three months through twelve months | $253,000 | 1,319 |
| Over one year through three years | $67,000 | 1,938 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,761,000 | 1,676 |
| Over fifteen years | $13,595,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,451 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,639 |
| Over three months through twelve months | $328,000 | 3,533 |
| Over one year through three years | $1,539,000 | 3,376 |
| Over three years through five years | $1,762,000 | 3,402 |
| Over five years through fifteen years | $10,828,000 | 2,349 |
| Over fifteen years | $946,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 2,990 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,713,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,498 |
| Over three months through twelve months | $279,000 | 1,386 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $78,000 | 1,633 |
| Over five years through fifteen years | $6,941,000 | 1,864 |
| Over fifteen years | $13,852,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 2,265 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $336,000 | 2,924 |
| Over three months through twelve months | $290,000 | 3,703 |
| Over one year through three years | $1,867,000 | 3,292 |
| Over three years through five years | $1,859,000 | 3,545 |
| Over five years through fifteen years | $10,284,000 | 2,456 |
| Over fifteen years | $1,133,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,338 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,833,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,029 |
| Over three months through twelve months | $18,000 | 2,302 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $90,000 | 1,756 |
| Over five years through fifteen years | $5,198,000 | 2,075 |
| Over fifteen years | $12,476,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 2,268 |
| Over three years | $3,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,399 |
| Over three months through twelve months | $524,000 | 3,115 |
| Over one year through three years | $1,976,000 | 3,275 |
| Over three years through five years | $1,678,000 | 3,654 |
| Over five years through fifteen years | $10,169,000 | 2,421 |
| Over fifteen years | $1,294,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,284 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,407,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,368 |
| Over three months through twelve months | $316,000 | 1,503 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $105,000 | 1,844 |
| Over five years through fifteen years | $3,015,000 | 2,457 |
| Over fifteen years | $11,690,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 2,184 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $452,000 | 3,350 |
| Over one year through three years | $1,494,000 | 3,592 |
| Over three years through five years | $2,417,000 | 2,958 |
| Over five years through fifteen years | $11,282,000 | 2,182 |
| Over fifteen years | $1,565,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,874 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,656,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,458 |
| Over three months through twelve months | $328,000 | 1,495 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $118,000 | 1,956 |
| Over five years through fifteen years | $3,481,000 | 2,218 |
| Over fifteen years | $11,469,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 2,162 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,586 |
| Over three months through twelve months | $240,000 | 3,856 |
| Over one year through three years | $1,688,000 | 3,423 |
| Over three years through five years | $2,042,000 | 3,160 |
| Over five years through fifteen years | $12,187,000 | 2,022 |
| Over fifteen years | $1,626,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,976 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,175,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,591 |
| Over three months through twelve months | $334,000 | 1,578 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $130,000 | 2,100 |
| Over five years through fifteen years | $3,723,000 | 2,098 |
| Over fifteen years | $10,996,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 2,156 |
| Over three years | $250,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,538 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,848,000 | 3,401 |
| Over three years through five years | $2,256,000 | 3,075 |
| Over five years through fifteen years | $13,327,000 | 1,895 |
| Over fifteen years | $1,415,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,687 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,087,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,091 |
| Over three months through twelve months | $20,000 | 2,755 |
| Over one year through three years | $10,000 | 2,355 |
| Over three years through five years | $145,000 | 2,217 |
| Over five years through fifteen years | $2,583,000 | 2,487 |
| Over fifteen years | $8,817,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,228 |
| Over three years | $533,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,200 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,210,000 | 4,015 |
| Over three years through five years | $3,382,000 | 2,515 |
| Over five years through fifteen years | $12,737,000 | 1,932 |
| Over fifteen years | $1,259,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,332 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,556,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,344 |
| Over three months through twelve months | $595,000 | 1,499 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $272,000 | 2,011 |
| Over five years through fifteen years | $2,865,000 | 2,441 |
| Over fifteen years | $9,465,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 2,271 |
| Over three years | $1,020,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,864 |
| Over three months through twelve months | $1,014,000 | 2,705 |
| Over one year through three years | $1,112,000 | 4,134 |
| Over three years through five years | $3,394,000 | 2,386 |
| Over five years through fifteen years | $9,536,000 | 2,319 |
| Over fifteen years | $774,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,615 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,433,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,370 |
| Over three months through twelve months | $663,000 | 1,445 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $300,000 | 2,048 |
| Over five years through fifteen years | $3,228,000 | 2,364 |
| Over fifteen years | $9,047,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 2,350 |
| Over three years | $1,426,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,939 |
| Over three months through twelve months | $1,216,000 | 2,446 |
| Over one year through three years | $1,218,000 | 4,066 |
| Over three years through five years | $3,183,000 | 2,451 |
| Over five years through fifteen years | $10,507,000 | 2,142 |
| Over fifteen years | $701,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,774 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,116,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,325 |
| Over three months through twelve months | $429,000 | 1,655 |
| Over one year through three years | $309,000 | 2,067 |
| Over three years through five years | $135,000 | 2,482 |
| Over five years through fifteen years | $3,562,000 | 2,263 |
| Over fifteen years | $9,437,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,149,000 | 1,665 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,805 |
| Over three months through twelve months | $1,223,000 | 2,482 |
| Over one year through three years | $940,000 | 4,485 |
| Over three years through five years | $3,224,000 | 2,338 |
| Over five years through fifteen years | $9,948,000 | 2,143 |
| Over fifteen years | $341,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 3,004 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,068,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 795 |
| Over three months through twelve months | $18,000 | 2,839 |
| Over one year through three years | $363,000 | 2,157 |
| Over three years through five years | $150,000 | 2,414 |
| Over five years through fifteen years | $3,813,000 | 2,248 |
| Over fifteen years | $9,041,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,302,000 | 1,625 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $223,000 | 3,867 |
| Over three months through twelve months | $251,000 | 4,306 |
| Over one year through three years | $2,230,000 | 3,168 |
| Over three years through five years | $2,933,000 | 2,561 |
| Over five years through fifteen years | $10,633,000 | 1,998 |
| Over fifteen years | $89,000 | 3,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 4,022 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,331,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,339 |
| Over three months through twelve months | $847,000 | 1,132 |
| Over one year through three years | $388,000 | 2,175 |
| Over three years through five years | $164,000 | 2,397 |
| Over five years through fifteen years | $4,002,000 | 2,150 |
| Over fifteen years | $9,363,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,272,000 | 1,471 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,528,000 | 1,278 |
| Over three months through twelve months | $105,000 | 4,897 |
| Over one year through three years | $2,235,000 | 3,209 |
| Over three years through five years | $2,556,000 | 2,871 |
| Over five years through fifteen years | $11,407,000 | 1,874 |
| Over fifteen years | $195,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,749,000 | 1,788 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,773,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,214 |
| Over three months through twelve months | $978,000 | 979 |
| Over one year through three years | $407,000 | 2,178 |
| Over three years through five years | $175,000 | 2,305 |
| Over five years through fifteen years | $4,020,000 | 2,080 |
| Over fifteen years | $7,378,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,545 |
| Over three years | $2,248,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,679 |
| Over three months through twelve months | $2,600,000 | 1,682 |
| Over one year through three years | $1,473,000 | 3,879 |
| Over three years through five years | $3,116,000 | 2,545 |
| Over five years through fifteen years | $11,954,000 | 1,786 |
| Over fifteen years | $276,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,838,000 | 1,783 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,344,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,305 |
| Over three months through twelve months | $1,044,000 | 946 |
| Over one year through three years | $425,000 | 2,148 |
| Over three years through five years | $3,758,000 | 406 |
| Over five years through fifteen years | $7,386,000 | 1,362 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,555 |
| Over three years | $2,251,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $905,000 | 3,428 |
| Over one year through three years | $1,311,000 | 4,090 |
| Over three years through five years | $3,572,000 | 2,323 |
| Over five years through fifteen years | $12,073,000 | 1,833 |
| Over fifteen years | $287,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 3,523 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,387,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 779 |
| Over three months through twelve months | $80,000 | 2,473 |
| Over one year through three years | $907,000 | 1,563 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,057,000 | 1,951 |
| Over fifteen years | $4,439,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,565 |
| Over three years | $2,410,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,756 |
| Over three months through twelve months | $857,000 | 3,891 |
| Over one year through three years | $1,381,000 | 4,180 |
| Over three years through five years | $1,995,000 | 3,353 |
| Over five years through fifteen years | $12,840,000 | 1,764 |
| Over fifteen years | $300,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 4,303 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,140,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,129 |
| Over three months through twelve months | $811,000 | 1,215 |
| Over one year through three years | $936,000 | 1,555 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,165,000 | 1,987 |
| Over fifteen years | $1,679,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,346 |
| Over three years | $785,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,654 |
| Over three months through twelve months | $1,444,000 | 3,845 |
| Over one year through three years | $3,349,000 | 3,299 |
| Over three years through five years | $1,881,000 | 3,612 |
| Over five years through fifteen years | $12,611,000 | 1,679 |
| Over fifteen years | $294,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,787,000 | 4,203 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,547,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,118 |
| Over three months through twelve months | $854,000 | 1,201 |
| Over one year through three years | $988,000 | 1,473 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,141,000 | 1,863 |
| Over fifteen years | $1,823,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,257 |
| Over three years | $2,309,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $281,000 | 5,773 |
| Over one year through three years | $5,409,000 | 2,720 |
| Over three years through five years | $1,874,000 | 3,816 |
| Over five years through fifteen years | $11,998,000 | 1,719 |
| Over fifteen years | $395,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 6,201 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,464,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,030 |
| Over three months through twelve months | $829,000 | 1,142 |
| Over one year through three years | $595,000 | 1,813 |
| Over three years through five years | $494,000 | 1,984 |
| Over five years through fifteen years | $3,235,000 | 1,763 |
| Over fifteen years | $1,846,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,231 |
| Over three years | $2,315,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,140 |
| Over three months through twelve months | $280,000 | 5,864 |
| Over one year through three years | $4,105,000 | 3,385 |
| Over three years through five years | $2,758,000 | 3,125 |
| Over five years through fifteen years | $12,018,000 | 1,631 |
| Over fifteen years | $390,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 6,152 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,329,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,292,000 | 588 |
| Over three months through twelve months | $30,000 | 2,720 |
| Over one year through three years | $641,000 | 1,812 |
| Over three years through five years | $519,000 | 2,128 |
| Over five years through fifteen years | $3,460,000 | 1,695 |
| Over fifteen years | $979,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,212 |
| Over three years | $2,430,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,189 |
| Over three months through twelve months | $266,000 | 5,844 |
| Over one year through three years | $2,273,000 | 4,708 |
| Over three years through five years | $3,995,000 | 2,440 |
| Over five years through fifteen years | $11,908,000 | 1,613 |
| Over fifteen years | $299,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 5,970 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,781,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 946 |
| Over three months through twelve months | $943,000 | 923 |
| Over one year through three years | $669,000 | 1,784 |
| Over three years through five years | $536,000 | 2,232 |
| Over five years through fifteen years | $3,645,000 | 1,672 |
| Over fifteen years | $1,009,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,193 |
| Over three years | $2,468,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $80,000 | 6,275 |
| Over one year through three years | $1,809,000 | 5,273 |
| Over three years through five years | $4,442,000 | 2,289 |
| Over five years through fifteen years | $12,031,000 | 1,559 |
| Over fifteen years | $554,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,417 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,216,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 954 |
| Over three months through twelve months | $1,009,000 | 811 |
| Over one year through three years | $717,000 | 1,717 |
| Over three years through five years | $550,000 | 2,308 |
| Over five years through fifteen years | $3,818,000 | 1,666 |
| Over fifteen years | $1,041,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,145 |
| Over three years | $2,536,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $81,000 | 6,287 |
| Over one year through three years | $1,806,000 | 5,353 |
| Over three years through five years | $4,222,000 | 2,430 |
| Over five years through fifteen years | $12,118,000 | 1,525 |
| Over fifteen years | $663,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 4,468 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,285,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 938 |
| Over three months through twelve months | $1,032,000 | 820 |
| Over one year through three years | $750,000 | 1,720 |
| Over three years through five years | $571,000 | 2,310 |
| Over five years through fifteen years | $3,886,000 | 1,689 |
| Over fifteen years | $533,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,097 |
| Over three years | $2,538,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,757,000 | 5,461 |
| Over three years through five years | $3,984,000 | 2,567 |
| Over five years through fifteen years | $11,611,000 | 1,503 |
| Over fifteen years | $913,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 4,409 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,900,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,569,000 | 515 |
| Over three months through twelve months | $45,000 | 2,290 |
| Over one year through three years | $121,000 | 2,861 |
| Over three years through five years | $1,291,000 | 1,677 |
| Over five years through fifteen years | $4,022,000 | 1,702 |
| Over fifteen years | $688,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,090 |
| Over three years | $2,691,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,545,000 | 5,615 |
| Over three years through five years | $4,253,000 | 2,459 |
| Over five years through fifteen years | $11,715,000 | 1,483 |
| Over fifteen years | $752,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 4,391 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,343,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 870 |
| Over three months through twelve months | $23,000 | 2,548 |
| Over one year through three years | $132,000 | 2,716 |
| Over three years through five years | $1,356,000 | 1,690 |
| Over five years through fifteen years | $4,249,000 | 1,669 |
| Over fifteen years | $720,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,169 |
| Over three years | $2,814,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,238,000 | 5,866 |
| Over three years through five years | $4,122,000 | 2,525 |
| Over five years through fifteen years | $10,797,000 | 1,572 |
| Over fifteen years | $1,070,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 5,374 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,000,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 961 |
| Over three months through twelve months | $57,000 | 2,202 |
| Over one year through three years | $90,000 | 2,758 |
| Over three years through five years | $1,517,000 | 1,576 |
| Over five years through fifteen years | $4,446,000 | 1,656 |
| Over fifteen years | $754,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,248 |
| Over three years | $3,036,000 | 987 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $401,000 | 6,769 |
| Over three years through five years | $4,253,000 | 2,558 |
| Over five years through fifteen years | $10,492,000 | 1,614 |
| Over fifteen years | $1,094,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 5,066 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,223,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 919 |
| Over three months through twelve months | $32,000 | 2,371 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,026,000 | 1,903 |
| Over five years through fifteen years | $5,138,000 | 1,624 |
| Over fifteen years | $808,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,263 |
| Over three years | $3,377,000 | 958 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,941 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $403,000 | 6,725 |
| Over three years through five years | $3,806,000 | 2,893 |
| Over five years through fifteen years | $10,784,000 | 1,581 |
| Over fifteen years | $868,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,334 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,080,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 943 |
| Over three months through twelve months | $71,000 | 2,108 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,088,000 | 1,880 |
| Over five years through fifteen years | $4,580,000 | 1,836 |
| Over fifteen years | $838,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,176 |
| Over three years | $3,501,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,690 |
| Over three months through twelve months | $21,000 | 6,159 |
| Over one year through three years | $308,000 | 6,822 |
| Over three years through five years | $1,785,000 | 4,410 |
| Over five years through fifteen years | $12,016,000 | 1,465 |
| Over fifteen years | $749,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 6,025 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,116,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 875 |
| Over three months through twelve months | $35,000 | 2,414 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,162,000 | 1,767 |
| Over five years through fifteen years | $4,353,000 | 1,934 |
| Over fifteen years | $1,020,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,290 |
| Over three years | $3,809,000 | 928 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $122,000 | 5,684 |
| Over one year through three years | $82,000 | 7,046 |
| Over three years through five years | $607,000 | 5,769 |
| Over five years through fifteen years | $11,775,000 | 1,569 |
| Over fifteen years | $996,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 5,922 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,256,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 928 |
| Over three months through twelve months | $89,000 | 2,067 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,239,000 | 1,685 |
| Over five years through fifteen years | $3,485,000 | 2,183 |
| Over fifteen years | $1,122,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,220 |
| Over three years | $3,653,000 | 925 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $224,000 | 5,213 |
| Over one year through three years | $83,000 | 7,047 |
| Over three years through five years | $1,363,000 | 5,021 |
| Over five years through fifteen years | $10,432,000 | 1,773 |
| Over fifteen years | $1,270,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 5,847 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,831,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 889 |
| Over three months through twelve months | $57,000 | 2,281 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,283,000 | 1,720 |
| Over five years through fifteen years | $3,592,000 | 2,173 |
| Over fifteen years | $1,303,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,184 |
| Over three years | $4,054,000 | 988 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $305,000 | 4,995 |
| Over one year through three years | $21,000 | 7,104 |
| Over three years through five years | $1,333,000 | 5,195 |
| Over five years through fifteen years | $11,494,000 | 1,691 |
| Over fifteen years | $1,205,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,316 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,704,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,526 |
| Over three months through twelve months | $120,000 | 1,937 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $348,000 | 2,771 |
| Over five years through fifteen years | $3,609,000 | 2,159 |
| Over fifteen years | $1,558,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 1,815 |
| Over three years | $4,616,000 | 767 |
| Other debt securities | ||
| Three months or less | $86,000 | 5,247 |
| Over three months through twelve months | $100,000 | 5,729 |
| Over one year through three years | $228,000 | 6,780 |
| Over three years through five years | $534,000 | 6,055 |
| Over five years through fifteen years | $10,933,000 | 1,787 |
| Over fifteen years | $923,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,816 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,017,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,404 |
| Over three months through twelve months | $52,000 | 2,372 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $390,000 | 2,649 |
| Over five years through fifteen years | $3,655,000 | 2,097 |
| Over fifteen years | $1,653,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,601 |
| Over three years | $4,770,000 | 864 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $187,000 | 5,565 |
| Over one year through three years | $207,000 | 6,883 |
| Over three years through five years | $562,000 | 6,005 |
| Over five years through fifteen years | $10,196,000 | 1,931 |
| Over fifteen years | $1,148,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 5,925 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,403,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,543 |
| Over three months through twelve months | $148,000 | 1,868 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $294,000 | 2,730 |
| Over five years through fifteen years | $3,038,000 | 2,239 |
| Over fifteen years | $1,877,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $7,094,000 | 660 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $87,000 | 6,023 |
| Over one year through three years | $309,000 | 6,632 |
| Over three years through five years | $458,000 | 6,212 |
| Over five years through fifteen years | $9,908,000 | 1,952 |
| Over fifteen years | $827,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,275 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,041,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,429 |
| Over three months through twelve months | $109,000 | 2,114 |
| Over one year through three years | $2,859,000 | 276 |
| Over three years through five years | $2,319,000 | 1,044 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $9,735,000 | 426 |
| Other debt securities | ||
| Three months or less | $89,000 | 5,200 |
| Over three months through twelve months | $915,000 | 4,207 |
| Over one year through three years | $1,470,000 | 5,073 |
| Over three years through five years | $7,520,000 | 1,658 |
| Over five years through fifteen years | $547,000 | 5,685 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 6,321 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,156,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,459 |
| Over three months through twelve months | $238,000 | 1,764 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,219,000 | 2,417 |
| Over fifteen years | $2,548,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,594,000 | 985 |
| Over three years | $941,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,007,000 | 5,825 |
| Over three years through five years | $1,884,000 | 4,209 |
| Over five years through fifteen years | $6,820,000 | 2,250 |
| Over fifteen years | $429,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,429 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,621,000 | 4,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 1,230 |
| Over three months through twelve months | $180,000 | 2,053 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,543,000 | 2,197 |
| Over fifteen years | $1,252,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,078,000 | 1,403 |
| Over three years | $849,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $42,000 | 5,632 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,012,000 | 5,956 |
| Over three years through five years | $1,642,000 | 4,457 |
| Over five years through fifteen years | $7,059,000 | 2,104 |
| Over fifteen years | $307,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,313 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,563,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,112,000 | 963 |
| Over three months through twelve months | $138,000 | 2,253 |
| Over one year through three years | $294,000 | 1,430 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,475,000 | 2,321 |
| Over fifteen years | $950,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $2,956,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $212,000 | 5,768 |
| Over one year through three years | $1,429,000 | 5,422 |
| Over three years through five years | $4,003,000 | 2,863 |
| Over five years through fifteen years | $8,668,000 | 1,850 |
| Over fifteen years | $326,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 6,322 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,207,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,184,000 | 531 |
| Over three months through twelve months | $497,000 | 1,716 |
| Over one year through three years | $514,000 | 1,053 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,301,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $249,000 | 6,573 |
| Over one year through three years | $2,342,000 | 5,337 |
| Over three years through five years | $7,057,000 | 1,909 |
| Over five years through fifteen years | $6,398,000 | 2,470 |
| Over fifteen years | $565,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 5,798 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,205,000 | 4,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,572,000 | 684 |
| Over three months through twelve months | $1,136,000 | 1,340 |
| Over one year through three years | $753,000 | 791 |
| Over three years through five years | $644,000 | 1,218 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $221,000 | 2,426 |
| Over three years | $1,223,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,256 |
| Over three months through twelve months | $323,000 | 6,100 |
| Over one year through three years | $901,000 | 6,918 |
| Over three years through five years | $2,821,000 | 4,337 |
| Over five years through fifteen years | $8,943,000 | 2,100 |
| Over fifteen years | $171,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 5,433 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,632,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,218,000 | 678 |
| Over three months through twelve months | $759,000 | 1,867 |
| Over one year through three years | $1,646,000 | 683 |
| Over three years through five years | $815,000 | 1,199 |
| 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 | $717,000 | 2,224 |
| Over three years | $1,002,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $241,000 | 7,166 |
| Over one year through three years | $190,000 | 8,065 |
| Over three years through five years | $1,686,000 | 4,925 |
| Over five years through fifteen years | $11,076,000 | 1,672 |
| Over fifteen years | $282,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 7,465 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,809,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,475,000 | 660 |
| Over three months through twelve months | $771,000 | 2,020 |
| Over one year through three years | $556,000 | 1,634 |
| Over three years through five years | $214,000 | 2,269 |
| 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 | $421,000 | 2,583 |
| Over three years | $1,587,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $989,000 | 4,534 |
| Over three months through twelve months | $899,000 | 6,527 |
| Over one year through three years | $1,916,000 | 6,434 |
| Over three years through five years | $583,000 | 6,897 |
| Over five years through fifteen years | $6,215,000 | 2,266 |
| Over fifteen years | $183,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 5,366 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,862,000 | 6,086 |
| 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 | $308,000 | 8,908 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,396,000 | 6,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $983,000 | 8,449 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,088,000 | 6,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 7,129 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,668,000 | 7,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $114,000 | 10,549 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,933,000 | 7,904 |
| 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 | $276,000 | 10,549 |