Home > Citizens National Bank > Total Debt Securities
Citizens National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $112,946,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,228 |
| Over three months through twelve months | $35,000 | 1,024 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $3,945,000 | 311 |
| Over five years through fifteen years | $180,000 | 3,132 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,703,000 | 1,029 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $13,213,000 | 794 |
| Over three months through twelve months | $24,570,000 | 451 |
| Over one year through three years | $47,853,000 | 516 |
| Over three years through five years | $18,322,000 | 877 |
| Over five years through fifteen years | $2,121,000 | 3,273 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,286,000 | 443 |
| 2023-09-30 | Rank | |
| Total debt securities | $114,313,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $90,000 | 837 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $4,152,000 | 303 |
| Over five years through fifteen years | $189,000 | 3,154 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,000 | 947 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $4,599,000 | 1,390 |
| Over three months through twelve months | $32,780,000 | 347 |
| Over one year through three years | $48,457,000 | 517 |
| Over three years through five years | $19,070,000 | 917 |
| Over five years through fifteen years | $2,022,000 | 3,315 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,941,000 | 428 |
| 2023-06-30 | Rank | |
| Total debt securities | $127,259,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $81,000 | 859 |
| Over one year through three years | $83,000 | 921 |
| Over three years through five years | $3,981,000 | 300 |
| Over five years through fifteen years | $890,000 | 2,820 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,268,000 | 905 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $11,381,000 | 785 |
| Over three months through twelve months | $22,088,000 | 477 |
| Over one year through three years | $52,176,000 | 471 |
| Over three years through five years | $29,305,000 | 640 |
| Over five years through fifteen years | $4,004,000 | 3,061 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,862,000 | 418 |
| 2023-03-31 | Rank | |
| Total debt securities | $134,875,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $151,000 | 749 |
| Over one year through three years | $112,000 | 822 |
| Over three years through five years | $2,277,000 | 387 |
| Over five years through fifteen years | $3,078,000 | 2,221 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,650,000 | 821 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $5,716,000 | 1,110 |
| Over three months through twelve months | $28,957,000 | 368 |
| Over one year through three years | $53,936,000 | 490 |
| Over three years through five years | $32,819,000 | 619 |
| Over five years through fifteen years | $4,179,000 | 3,117 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,167,000 | 386 |
| 2022-12-31 | Rank | |
| Total debt securities | $148,763,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $60,000 | 999 |
| Over one year through three years | $300,000 | 477 |
| Over three years through five years | $1,646,000 | 455 |
| Over five years through fifteen years | $4,095,000 | 2,058 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,956,000 | 835 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $12,841,000 | 668 |
| Over three months through twelve months | $22,064,000 | 412 |
| Over one year through three years | $60,149,000 | 459 |
| Over three years through five years | $36,843,000 | 565 |
| Over five years through fifteen years | $6,809,000 | 2,867 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,344,000 | 361 |
| 2022-09-30 | Rank | |
| Total debt securities | $157,489,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $34,000 | 1,174 |
| Over one year through three years | $442,000 | 362 |
| Over three years through five years | $846,000 | 662 |
| Over five years through fifteen years | $5,333,000 | 1,857 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,317,000 | 848 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $8,650,000 | 803 |
| Over three months through twelve months | $29,279,000 | 305 |
| Over one year through three years | $61,090,000 | 443 |
| Over three years through five years | $39,819,000 | 545 |
| Over five years through fifteen years | $7,679,000 | 2,781 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,384,000 | 310 |
| 2022-06-30 | Rank | |
| Total debt securities | $174,431,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $618,000 | 326 |
| Over three years through five years | $339,000 | 1,027 |
| Over five years through fifteen years | $6,502,000 | 1,741 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,830,000 | 904 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $20,533,000 | 445 |
| Over three months through twelve months | $18,694,000 | 402 |
| Over one year through three years | $66,068,000 | 388 |
| Over three years through five years | $41,891,000 | 535 |
| Over five years through fifteen years | $14,956,000 | 2,228 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,227,000 | 268 |
| 2022-03-31 | Rank | |
| Total debt securities | $182,581,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $809,000 | 301 |
| Over three years through five years | $241,000 | 1,172 |
| Over five years through fifteen years | $7,583,000 | 1,619 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,449,000 | 967 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $8,205,000 | 797 |
| Over three months through twelve months | $30,734,000 | 234 |
| Over one year through three years | $68,493,000 | 321 |
| Over three years through five years | $44,971,000 | 490 |
| Over five years through fifteen years | $16,096,000 | 2,199 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,939,000 | 250 |
| 2021-12-31 | Rank | |
| Total debt securities | $181,760,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $1,007,000 | 296 |
| Over three years through five years | $317,000 | 992 |
| Over five years through fifteen years | $8,493,000 | 1,517 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,137,000 | 1,040 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $11,787,000 | 669 |
| Over three months through twelve months | $26,866,000 | 178 |
| Over one year through three years | $58,760,000 | 261 |
| Over three years through five years | $45,709,000 | 434 |
| Over five years through fifteen years | $22,684,000 | 1,841 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,652,000 | 197 |
| 2021-09-30 | Rank | |
| Total debt securities | $176,592,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $25,000 | 1,240 |
| Over one year through three years | $1,376,000 | 273 |
| Over three years through five years | $654,000 | 626 |
| Over five years through fifteen years | $9,520,000 | 1,423 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,871,000 | 1,054 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $12,165,000 | 686 |
| Over three months through twelve months | $27,222,000 | 189 |
| Over one year through three years | $52,881,000 | 224 |
| Over three years through five years | $43,391,000 | 385 |
| Over five years through fifteen years | $22,487,000 | 1,823 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,413,000 | 203 |
| 2021-06-30 | Rank | |
| Total debt securities | $183,727,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $49,000 | 1,133 |
| Over one year through three years | $1,231,000 | 332 |
| Over three years through five years | $1,262,000 | 414 |
| Over five years through fifteen years | $10,380,000 | 1,341 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,684,000 | 946 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $15,656,000 | 581 |
| Over three months through twelve months | $26,258,000 | 213 |
| Over one year through three years | $47,900,000 | 231 |
| Over three years through five years | $38,711,000 | 374 |
| Over five years through fifteen years | $34,596,000 | 1,299 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,962,000 | 204 |
| 2021-03-31 | Rank | |
| Total debt securities | $165,297,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,586,000 | 308 |
| Over three years through five years | $1,530,000 | 398 |
| Over five years through fifteen years | $11,243,000 | 1,223 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,713,000 | 843 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $6,700,000 | 994 |
| Over three months through twelve months | $34,368,000 | 163 |
| Over one year through three years | $46,550,000 | 234 |
| Over three years through five years | $25,341,000 | 457 |
| Over five years through fifteen years | $29,266,000 | 1,348 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,038,000 | 220 |
| 2020-12-31 | Rank | |
| Total debt securities | $158,754,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,049,000 | 422 |
| Over three years through five years | $2,688,000 | 270 |
| Over five years through fifteen years | $12,260,000 | 1,120 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,686,000 | 932 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $19,526,000 | 529 |
| Over three months through twelve months | $26,423,000 | 230 |
| Over one year through three years | $44,315,000 | 254 |
| Over three years through five years | $24,519,000 | 416 |
| Over five years through fifteen years | $18,288,000 | 1,670 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,949,000 | 212 |
| 2020-09-30 | Rank | |
| Total debt securities | $115,919,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $882,000 | 504 |
| Over three years through five years | $3,575,000 | 218 |
| Over five years through fifteen years | $13,382,000 | 1,030 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,605,000 | 900 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $6,411,000 | 1,044 |
| Over three months through twelve months | $31,173,000 | 190 |
| Over one year through three years | $34,361,000 | 307 |
| Over three years through five years | $8,177,000 | 1,009 |
| Over five years through fifteen years | $7,353,000 | 2,507 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,584,000 | 254 |
| 2020-06-30 | Rank | |
| Total debt securities | $120,180,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $787,000 | 533 |
| Over three years through five years | $4,418,000 | 214 |
| Over five years through fifteen years | $14,442,000 | 991 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,719,000 | 831 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $12,866,000 | 657 |
| Over three months through twelve months | $18,460,000 | 335 |
| Over one year through three years | $39,151,000 | 292 |
| Over three years through five years | $8,909,000 | 884 |
| Over five years through fifteen years | $9,428,000 | 2,157 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,326,000 | 310 |
| 2020-03-31 | Rank | |
| Total debt securities | $116,820,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $960,000 | 474 |
| Over three years through five years | $5,073,000 | 230 |
| Over five years through fifteen years | $15,352,000 | 925 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,661,000 | 728 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,395,000 | 1,241 |
| Over three months through twelve months | $21,264,000 | 289 |
| Over one year through three years | $36,371,000 | 323 |
| Over three years through five years | $10,574,000 | 735 |
| Over five years through fifteen years | $10,170,000 | 1,973 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,659,000 | 372 |
| 2019-12-31 | Rank | |
| Total debt securities | $124,898,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,153,000 | 418 |
| Over three years through five years | $5,592,000 | 234 |
| Over five years through fifteen years | $16,144,000 | 886 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,282,000 | 653 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $10,251,000 | 740 |
| Over three months through twelve months | $16,635,000 | 389 |
| Over one year through three years | $38,428,000 | 310 |
| Over three years through five years | $8,504,000 | 963 |
| Over five years through fifteen years | $14,909,000 | 1,561 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,886,000 | 368 |
| 2019-09-30 | Rank | |
| Total debt securities | $122,938,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $392,000 | 672 |
| Over three years through five years | $7,169,000 | 204 |
| Over five years through fifteen years | $17,104,000 | 853 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,227,000 | 619 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,277,000 | 1,481 |
| Over three months through twelve months | $20,867,000 | 320 |
| Over one year through three years | $35,776,000 | 363 |
| Over three years through five years | $8,891,000 | 996 |
| Over five years through fifteen years | $15,235,000 | 1,525 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,114,000 | 402 |
| 2019-06-30 | Rank | |
| Total debt securities | $134,356,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $458,000 | 629 |
| Over three years through five years | $6,761,000 | 220 |
| Over five years through fifteen years | $19,460,000 | 780 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,622,000 | 548 |
| Over three years | $1,598,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $7,344,000 | 912 |
| Over three months through twelve months | $17,688,000 | 380 |
| Over one year through three years | $36,445,000 | 364 |
| Over three years through five years | $10,741,000 | 902 |
| Over five years through fifteen years | $19,838,000 | 1,283 |
| Over fifteen years | $401,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,032,000 | 389 |
| 2019-03-31 | Rank | |
| Total debt securities | $140,685,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $6,071,000 | 244 |
| Over five years through fifteen years | $22,043,000 | 729 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,290,000 | 381 |
| Over three years | $653,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $14,980,000 | 444 |
| Over one year through three years | $45,754,000 | 320 |
| Over three years through five years | $13,085,000 | 843 |
| Over five years through fifteen years | $22,406,000 | 1,164 |
| Over fifteen years | $403,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,651,000 | 394 |
| 2018-12-31 | Rank | |
| Total debt securities | $149,022,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $6,654,000 | 236 |
| Over five years through fifteen years | $23,067,000 | 706 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,025,000 | 347 |
| Over three years | $675,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $7,261,000 | 860 |
| Over three months through twelve months | $15,214,000 | 435 |
| Over one year through three years | $45,095,000 | 325 |
| Over three years through five years | $11,145,000 | 1,030 |
| Over five years through fifteen years | $23,476,000 | 1,140 |
| Over fifteen years | $410,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,475,000 | 416 |
| 2018-09-30 | Rank | |
| Total debt securities | $145,607,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $6,350,000 | 242 |
| Over five years through fifteen years | $25,068,000 | 666 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,987,000 | 367 |
| Over three years | $2,538,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 2,192 |
| Over three months through twelve months | $18,898,000 | 344 |
| Over one year through three years | $42,083,000 | 345 |
| Over three years through five years | $10,929,000 | 1,065 |
| Over five years through fifteen years | $23,066,000 | 1,164 |
| Over fifteen years | $414,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,172,000 | 441 |
| 2018-06-30 | Rank | |
| Total debt securities | $150,246,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $3,073,000 | 385 |
| Over five years through fifteen years | $30,731,000 | 588 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,098,000 | 343 |
| Over three years | $2,670,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $4,431,000 | 1,168 |
| Over three months through twelve months | $12,686,000 | 499 |
| Over one year through three years | $41,179,000 | 364 |
| Over three years through five years | $13,324,000 | 917 |
| Over five years through fifteen years | $25,383,000 | 1,091 |
| Over fifteen years | $671,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,117,000 | 496 |
| 2018-03-31 | Rank | |
| Total debt securities | $141,201,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $3,439,000 | 331 |
| Over five years through fifteen years | $32,767,000 | 567 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,695,000 | 368 |
| Over three years | $6,227,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $686,000 | 2,701 |
| Over three months through twelve months | $12,093,000 | 513 |
| Over one year through three years | $32,916,000 | 448 |
| Over three years through five years | $12,374,000 | 985 |
| Over five years through fifteen years | $26,325,000 | 1,093 |
| Over fifteen years | $679,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,778,000 | 641 |
| 2017-12-31 | Rank | |
| Total debt securities | $142,084,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $3,763,000 | 288 |
| Over five years through fifteen years | $35,062,000 | 547 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,481,000 | 415 |
| Over three years | $7,724,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $3,360,000 | 1,410 |
| Over three months through twelve months | $6,401,000 | 880 |
| Over one year through three years | $27,083,000 | 538 |
| Over three years through five years | $16,907,000 | 749 |
| Over five years through fifteen years | $27,619,000 | 1,090 |
| Over fifteen years | $684,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,761,000 | 791 |
| 2017-09-30 | Rank | |
| Total debt securities | $148,322,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,107,000 | 662 |
| Over five years through fifteen years | $40,562,000 | 489 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,137,000 | 458 |
| Over three years | $10,335,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,667 |
| Over three months through twelve months | $8,509,000 | 649 |
| Over one year through three years | $28,668,000 | 524 |
| Over three years through five years | $16,986,000 | 737 |
| Over five years through fifteen years | $28,556,000 | 1,085 |
| Over fifteen years | $697,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,274,000 | 805 |
| 2017-06-30 | Rank | |
| Total debt securities | $166,399,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,217,000 | 646 |
| Over five years through fifteen years | $45,117,000 | 461 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,759,000 | 749 |
| Over three years | $17,964,000 | 731 |
| Other debt securities | ||
| Three months or less | $6,157,000 | 922 |
| Over three months through twelve months | $5,423,000 | 985 |
| Over one year through three years | $32,643,000 | 464 |
| Over three years through five years | $18,014,000 | 714 |
| Over five years through fifteen years | $33,037,000 | 969 |
| Over fifteen years | $1,068,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,581,000 | 665 |
| 2017-03-31 | Rank | |
| Total debt securities | $190,105,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $50,768,000 | 408 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,575,000 | 811 |
| Over three years | $20,155,000 | 699 |
| Other debt securities | ||
| Three months or less | $3,270,000 | 1,348 |
| Over three months through twelve months | $11,097,000 | 531 |
| Over one year through three years | $45,722,000 | 351 |
| Over three years through five years | $19,384,000 | 681 |
| Over five years through fifteen years | $33,753,000 | 948 |
| Over fifteen years | $1,381,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,366,000 | 567 |
| 2016-12-31 | Rank | |
| Total debt securities | $193,531,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $899,000 | 768 |
| Over five years through fifteen years | $49,479,000 | 414 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,917,000 | 889 |
| Over three years | $21,139,000 | 650 |
| Other debt securities | ||
| Three months or less | $5,467,000 | 982 |
| Over three months through twelve months | $8,210,000 | 660 |
| Over one year through three years | $41,684,000 | 366 |
| Over three years through five years | $25,000,000 | 501 |
| Over five years through fifteen years | $35,792,000 | 896 |
| Over fifteen years | $944,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,677,000 | 548 |
| 2016-09-30 | Rank | |
| Total debt securities | $204,406,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $55,033,000 | 380 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,943,000 | 536 |
| Over three years | $14,413,000 | 754 |
| Other debt securities | ||
| Three months or less | $3,851,000 | 1,190 |
| Over three months through twelve months | $12,459,000 | 402 |
| Over one year through three years | $41,401,000 | 374 |
| Over three years through five years | $26,282,000 | 478 |
| Over five years through fifteen years | $36,065,000 | 902 |
| Over fifteen years | $959,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,807,000 | 467 |
| 2016-06-30 | Rank | |
| Total debt securities | $221,933,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,996,000 | 506 |
| Over five years through fifteen years | $58,866,000 | 374 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,670,000 | 602 |
| Over three years | $18,356,000 | 664 |
| Other debt securities | ||
| Three months or less | $6,174,000 | 865 |
| Over three months through twelve months | $9,419,000 | 510 |
| Over one year through three years | $39,241,000 | 388 |
| Over three years through five years | $35,755,000 | 376 |
| Over five years through fifteen years | $39,486,000 | 831 |
| Over fifteen years | $970,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,093,000 | 465 |
| 2016-03-31 | Rank | |
| Total debt securities | $236,118,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,725,000 | 551 |
| Over five years through fifteen years | $64,001,000 | 351 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,189,000 | 793 |
| Over three years | $26,843,000 | 563 |
| Other debt securities | ||
| Three months or less | $3,366,000 | 1,269 |
| Over three months through twelve months | $13,206,000 | 371 |
| Over one year through three years | $40,711,000 | 388 |
| Over three years through five years | $39,068,000 | 356 |
| Over five years through fifteen years | $40,028,000 | 840 |
| Over fifteen years | $981,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,557,000 | 442 |
| 2015-12-31 | Rank | |
| Total debt securities | $223,542,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $55,510,000 | 418 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,313,000 | 986 |
| Over three years | $29,673,000 | 545 |
| Other debt securities | ||
| Three months or less | $6,565,000 | 799 |
| Over three months through twelve months | $10,317,000 | 446 |
| Over one year through three years | $30,705,000 | 493 |
| Over three years through five years | $39,711,000 | 377 |
| Over five years through fifteen years | $45,760,000 | 751 |
| Over fifteen years | $988,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,869,000 | 422 |
| 2015-09-30 | Rank | |
| Total debt securities | $205,116,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $38,657,000 | 564 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,344,000 | 1,255 |
| Over three years | $32,871,000 | 486 |
| Other debt securities | ||
| Three months or less | $3,361,000 | 1,279 |
| Over three months through twelve months | $11,410,000 | 385 |
| Over one year through three years | $31,537,000 | 475 |
| Over three years through five years | $38,701,000 | 376 |
| Over five years through fifteen years | $44,235,000 | 795 |
| Over fifteen years | $1,000,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,513,000 | 465 |
| 2015-06-30 | Rank | |
| Total debt securities | $209,272,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $549,000 | 1,004 |
| Over five years through fifteen years | $43,515,000 | 515 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,655,000 | 1,060 |
| Over three years | $34,223,000 | 490 |
| Other debt securities | ||
| Three months or less | $7,026,000 | 758 |
| Over three months through twelve months | $6,341,000 | 625 |
| Over one year through three years | $22,967,000 | 634 |
| Over three years through five years | $39,485,000 | 386 |
| Over five years through fifteen years | $49,494,000 | 704 |
| Over fifteen years | $1,017,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,138,000 | 492 |
| 2015-03-31 | Rank | |
| Total debt securities | $227,643,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $611,000 | 1,002 |
| Over five years through fifteen years | $53,823,000 | 426 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,121,000 | 737 |
| Over three years | $32,041,000 | 503 |
| Other debt securities | ||
| Three months or less | $3,383,000 | 1,254 |
| Over three months through twelve months | $9,514,000 | 452 |
| Over one year through three years | $23,307,000 | 623 |
| Over three years through five years | $43,092,000 | 338 |
| Over five years through fifteen years | $52,342,000 | 657 |
| Over fifteen years | $409,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,660,000 | 520 |
| 2014-12-31 | Rank | |
| Total debt securities | $208,266,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $688,000 | 1,005 |
| Over five years through fifteen years | $36,802,000 | 623 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,002,000 | 790 |
| Over three years | $34,492,000 | 485 |
| Other debt securities | ||
| Three months or less | $6,347,000 | 818 |
| Over three months through twelve months | $5,578,000 | 704 |
| Over one year through three years | $22,752,000 | 571 |
| Over three years through five years | $36,006,000 | 394 |
| Over five years through fifteen years | $57,599,000 | 595 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,915,000 | 582 |
| 2014-09-30 | Rank | |
| Total debt securities | $208,919,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,204,000 | 768 |
| Over five years through fifteen years | $36,803,000 | 613 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,343,000 | 758 |
| Over three years | $36,432,000 | 481 |
| Other debt securities | ||
| Three months or less | $2,967,000 | 1,414 |
| Over three months through twelve months | $8,573,000 | 472 |
| Over one year through three years | $23,432,000 | 513 |
| Over three years through five years | $33,541,000 | 429 |
| Over five years through fifteen years | $57,624,000 | 605 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,523,000 | 643 |
| 2014-06-30 | Rank | |
| Total debt securities | $217,152,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,497,000 | 722 |
| Over five years through fifteen years | $39,253,000 | 571 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,388,000 | 682 |
| Over three years | $37,871,000 | 480 |
| Other debt securities | ||
| Three months or less | $5,551,000 | 936 |
| Over three months through twelve months | $4,455,000 | 878 |
| Over one year through three years | $21,998,000 | 514 |
| Over three years through five years | $31,436,000 | 437 |
| Over five years through fifteen years | $64,540,000 | 533 |
| Over fifteen years | $1,163,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,980,000 | 781 |
| 2014-03-31 | Rank | |
| Total debt securities | $234,660,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,353,000 | 805 |
| Over five years through fifteen years | $49,556,000 | 454 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,911,000 | 796 |
| Over three years | $42,869,000 | 443 |
| Other debt securities | ||
| Three months or less | $3,831,000 | 1,294 |
| Over three months through twelve months | $6,802,000 | 607 |
| Over one year through three years | $22,527,000 | 492 |
| Over three years through five years | $30,067,000 | 447 |
| Over five years through fifteen years | $69,578,000 | 507 |
| Over fifteen years | $1,166,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,605,000 | 790 |
| 2013-12-31 | Rank | |
| Total debt securities | $227,478,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $804,000 | 1,174 |
| Over five years through fifteen years | $38,214,000 | 564 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,548,000 | 832 |
| Over three years | $43,748,000 | 421 |
| Other debt securities | ||
| Three months or less | $5,901,000 | 951 |
| Over three months through twelve months | $4,234,000 | 998 |
| Over one year through three years | $24,394,000 | 469 |
| Over three years through five years | $25,151,000 | 520 |
| Over five years through fifteen years | $75,366,000 | 444 |
| Over fifteen years | $2,118,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,384,000 | 845 |
| 2013-09-30 | Rank | |
| Total debt securities | $215,531,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $666,000 | 1,301 |
| Over five years through fifteen years | $35,703,000 | 578 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,997,000 | 838 |
| Over three years | $45,578,000 | 400 |
| Other debt securities | ||
| Three months or less | $3,088,000 | 1,461 |
| Over three months through twelve months | $7,035,000 | 639 |
| Over one year through three years | $22,758,000 | 497 |
| Over three years through five years | $23,841,000 | 530 |
| Over five years through fifteen years | $66,764,000 | 529 |
| Over fifteen years | $2,101,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,389,000 | 873 |
| 2013-06-30 | Rank | |
| Total debt securities | $211,929,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $30,032,000 | 649 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,659,000 | 665 |
| Over three years | $42,516,000 | 368 |
| Other debt securities | ||
| Three months or less | $5,641,000 | 997 |
| Over three months through twelve months | $5,488,000 | 860 |
| Over one year through three years | $21,687,000 | 512 |
| Over three years through five years | $23,299,000 | 515 |
| Over five years through fifteen years | $64,956,000 | 535 |
| Over fifteen years | $2,651,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,402,000 | 817 |
| 2013-03-31 | Rank | |
| Total debt securities | $230,797,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $33,740,000 | 591 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,949,000 | 985 |
| Over three years | $52,399,000 | 311 |
| Other debt securities | ||
| Three months or less | $5,911,000 | 968 |
| Over three months through twelve months | $7,363,000 | 666 |
| Over one year through three years | $23,623,000 | 482 |
| Over three years through five years | $25,369,000 | 456 |
| Over five years through fifteen years | $69,614,000 | 481 |
| Over fifteen years | $2,829,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,565,000 | 752 |
| 2012-12-31 | Rank | |
| Total debt securities | $225,341,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $46,903,000 | 449 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,907,000 | 514 |
| Over three years | $29,411,000 | 415 |
| Other debt securities | ||
| Three months or less | $10,147,000 | 589 |
| Over three months through twelve months | $5,512,000 | 868 |
| Over one year through three years | $22,278,000 | 513 |
| Over three years through five years | $24,188,000 | 453 |
| Over five years through fifteen years | $54,213,000 | 635 |
| Over fifteen years | $2,782,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,980,000 | 616 |
| 2012-09-30 | Rank | |
| Total debt securities | $213,046,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $82,717,000 | 292 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,471,000 | 773 |
| Over three years | $15,568,000 | 705 |
| Other debt securities | ||
| Three months or less | $6,345,000 | 847 |
| Over three months through twelve months | $11,294,000 | 424 |
| Over one year through three years | $20,196,000 | 563 |
| Over three years through five years | $22,882,000 | 479 |
| Over five years through fifteen years | $35,234,000 | 949 |
| Over fifteen years | $1,339,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,506,000 | 513 |
| 2012-06-30 | Rank | |
| Total debt securities | $194,961,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $88,990,000 | 275 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,834,000 | 787 |
| Over three years | $1,145,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $8,353,000 | 642 |
| Over three months through twelve months | $11,711,000 | 427 |
| Over one year through three years | $18,513,000 | 626 |
| Over three years through five years | $18,925,000 | 621 |
| Over five years through fifteen years | $29,794,000 | 1,085 |
| Over fifteen years | $696,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,032,000 | 446 |
| 2012-03-31 | Rank | |
| Total debt securities | $205,815,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $99,624,000 | 258 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,765,000 | 686 |
| Over three years | $2,866,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $3,339,000 | 1,185 |
| Over three months through twelve months | $15,167,000 | 327 |
| Over one year through three years | $20,018,000 | 577 |
| Over three years through five years | $17,563,000 | 689 |
| Over five years through fifteen years | $26,813,000 | 1,236 |
| Over fifteen years | $660,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,522,000 | 451 |
| 2011-12-31 | Rank | |
| Total debt securities | $181,823,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $76,264,000 | 278 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,010,000 | 574 |
| Over three years | $3,023,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $7,669,000 | 522 |
| Over three months through twelve months | $9,433,000 | 476 |
| Over one year through three years | $19,493,000 | 566 |
| Over three years through five years | $17,723,000 | 604 |
| Over five years through fifteen years | $24,630,000 | 1,219 |
| Over fifteen years | $578,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,166,000 | 472 |
| 2011-09-30 | Rank | |
| Total debt securities | $171,015,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $74,727,000 | 257 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,400,000 | 512 |
| Over three years | $3,574,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $4,344,000 | 817 |
| Over three months through twelve months | $11,119,000 | 406 |
| Over one year through three years | $18,111,000 | 611 |
| Over three years through five years | $17,854,000 | 589 |
| Over five years through fifteen years | $18,486,000 | 1,532 |
| Over fifteen years | $400,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,565,000 | 499 |
| 2011-06-30 | Rank | |
| Total debt securities | $158,751,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $241,000 | 1,323 |
| Over five years through fifteen years | $73,909,000 | 260 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,557,000 | 473 |
| Over three years | $3,727,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $7,512,000 | 511 |
| Over three months through twelve months | $7,697,000 | 554 |
| Over one year through three years | $21,424,000 | 549 |
| Over three years through five years | $14,291,000 | 825 |
| Over five years through fifteen years | $9,263,000 | 2,618 |
| Over fifteen years | $130,000 | 3,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,302,000 | 501 |
| 2011-03-31 | Rank | |
| Total debt securities | $152,858,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $349,000 | 1,282 |
| Over three years through five years | $872,000 | 835 |
| Over five years through fifteen years | $71,650,000 | 260 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,472,000 | 528 |
| Over three years | $3,876,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $2,351,000 | 1,262 |
| Over three months through twelve months | $12,477,000 | 361 |
| Over one year through three years | $20,123,000 | 603 |
| Over three years through five years | $13,752,000 | 876 |
| Over five years through fifteen years | $7,808,000 | 2,865 |
| Over fifteen years | $128,000 | 3,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,459,000 | 519 |
| 2010-12-31 | Rank | |
| Total debt securities | $150,392,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $427,000 | 1,266 |
| Over three years through five years | $705,000 | 997 |
| Over five years through fifteen years | $70,005,000 | 238 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,013,000 | 529 |
| Over three years | $5,641,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $8,260,000 | 518 |
| Over three months through twelve months | $8,134,000 | 567 |
| Over one year through three years | $18,134,000 | 660 |
| Over three years through five years | $8,886,000 | 1,209 |
| Over five years through fifteen years | $10,060,000 | 2,365 |
| Over fifteen years | $127,000 | 3,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,495,000 | 481 |
| 2010-09-30 | Rank | |
| Total debt securities | $140,653,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $520,000 | 1,135 |
| Over three years through five years | $799,000 | 1,015 |
| Over five years through fifteen years | $71,324,000 | 214 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,731,000 | 550 |
| Over three years | $1,852,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,719 |
| Over three months through twelve months | $13,065,000 | 359 |
| Over one year through three years | $18,041,000 | 669 |
| Over three years through five years | $6,493,000 | 1,510 |
| Over five years through fifteen years | $5,018,000 | 3,385 |
| Over fifteen years | $299,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,076,000 | 476 |
| 2010-06-30 | Rank | |
| Total debt securities | $141,481,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $630,000 | 1,036 |
| Over three years through five years | $901,000 | 1,065 |
| Over five years through fifteen years | $67,533,000 | 213 |
| Over fifteen years | $1,567,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,305,000 | 563 |
| Over three years | $5,857,000 | 919 |
| Other debt securities | ||
| Three months or less | $3,724,000 | 928 |
| Over three months through twelve months | $8,921,000 | 506 |
| Over one year through three years | $19,790,000 | 624 |
| Over three years through five years | $7,460,000 | 1,369 |
| Over five years through fifteen years | $3,769,000 | 3,815 |
| Over fifteen years | $1,024,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,645,000 | 562 |
| 2010-03-31 | Rank | |
| Total debt securities | $142,248,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,695,000 | 764 |
| Over five years through fifteen years | $69,290,000 | 213 |
| Over fifteen years | $1,662,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,077,000 | 598 |
| Over three years | $7,399,000 | 814 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,588 |
| Over three months through twelve months | $11,799,000 | 372 |
| Over one year through three years | $19,709,000 | 621 |
| Over three years through five years | $7,039,000 | 1,433 |
| Over five years through fifteen years | $3,896,000 | 3,723 |
| Over fifteen years | $1,034,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,447,000 | 543 |
| 2009-12-31 | Rank | |
| Total debt securities | $140,203,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,919,000 | 735 |
| Over five years through fifteen years | $67,317,000 | 220 |
| Over fifteen years | $1,798,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,214,000 | 610 |
| Over three years | $3,609,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $3,314,000 | 904 |
| Over three months through twelve months | $6,010,000 | 737 |
| Over one year through three years | $23,472,000 | 516 |
| Over three years through five years | $9,076,000 | 1,038 |
| Over five years through fifteen years | $5,433,000 | 3,211 |
| Over fifteen years | $1,041,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,323,000 | 721 |
| 2009-09-30 | Rank | |
| Total debt securities | $137,958,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,129,000 | 717 |
| Over five years through fifteen years | $69,179,000 | 207 |
| Over fifteen years | $1,809,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,221,000 | 962 |
| Over three years | $7,024,000 | 811 |
| Other debt securities | ||
| Three months or less | $3,223,000 | 987 |
| Over three months through twelve months | $7,919,000 | 575 |
| Over one year through three years | $22,264,000 | 516 |
| Over three years through five years | $9,491,000 | 964 |
| Over five years through fifteen years | $5,017,000 | 3,368 |
| Over fifteen years | $1,682,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,142,000 | 637 |
| 2009-06-30 | Rank | |
| Total debt securities | $125,979,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,277,000 | 724 |
| Over five years through fifteen years | $55,400,000 | 242 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,651,000 | 1,106 |
| Over three years | $5,861,000 | 933 |
| Other debt securities | ||
| Three months or less | $7,353,000 | 549 |
| Over three months through twelve months | $7,490,000 | 596 |
| Over one year through three years | $24,238,000 | 464 |
| Over three years through five years | $10,215,000 | 803 |
| Over five years through fifteen years | $5,813,000 | 3,035 |
| Over fifteen years | $1,681,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,842,000 | 494 |
| 2009-03-31 | Rank | |
| Total debt securities | $119,844,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,061,000 | 1,215 |
| Over five years through fifteen years | $50,232,000 | 265 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,156,000 | 1,056 |
| Over three years | $4,692,000 | 958 |
| Other debt securities | ||
| Three months or less | $4,524,000 | 831 |
| Over three months through twelve months | $14,227,000 | 336 |
| Over one year through three years | $23,195,000 | 429 |
| Over three years through five years | $8,139,000 | 1,046 |
| Over five years through fifteen years | $5,930,000 | 2,966 |
| Over fifteen years | $1,688,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,750,000 | 431 |
| 2008-12-31 | Rank | |
| Total debt securities | $120,649,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,162,000 | 1,168 |
| Over five years through fifteen years | $39,543,000 | 310 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,406,000 | 914 |
| Over three years | $5,028,000 | 980 |
| Other debt securities | ||
| Three months or less | $7,161,000 | 576 |
| Over three months through twelve months | $15,346,000 | 321 |
| Over one year through three years | $27,303,000 | 341 |
| Over three years through five years | $9,967,000 | 860 |
| Over five years through fifteen years | $6,956,000 | 2,699 |
| Over fifteen years | $1,777,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,507,000 | 367 |
| 2008-09-30 | Rank | |
| Total debt securities | $114,465,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,250,000 | 1,039 |
| Over five years through fifteen years | $30,257,000 | 381 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,118,000 | 1,036 |
| Over three years | $7,446,000 | 971 |
| Other debt securities | ||
| Three months or less | $4,619,000 | 865 |
| Over three months through twelve months | $19,158,000 | 251 |
| Over one year through three years | $26,404,000 | 312 |
| Over three years through five years | $13,053,000 | 650 |
| Over five years through fifteen years | $7,386,000 | 2,604 |
| Over fifteen years | $1,774,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,771,000 | 341 |
| 2008-06-30 | Rank | |
| Total debt securities | $119,629,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,347,000 | 920 |
| Over five years through fifteen years | $31,085,000 | 371 |
| 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 | $4,567,000 | 857 |
| Over three years | $5,165,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $10,399,000 | 512 |
| Over three months through twelve months | $16,338,000 | 286 |
| Over one year through three years | $26,741,000 | 330 |
| Over three years through five years | $13,473,000 | 615 |
| Over five years through fifteen years | $8,749,000 | 2,380 |
| Over fifteen years | $1,765,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,738,000 | 316 |
| 2008-03-31 | Rank | |
| Total debt securities | $113,902,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $20,852,000 | 505 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,228 |
| Over three years | $1,992,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $9,166,000 | 628 |
| Over three months through twelve months | $22,406,000 | 244 |
| Over one year through three years | $30,935,000 | 278 |
| Over three years through five years | $16,270,000 | 475 |
| Over five years through fifteen years | $8,126,000 | 2,515 |
| Over fifteen years | $1,781,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,572,000 | 328 |
| 2007-12-31 | Rank | |
| Total debt securities | $130,493,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,494,000 | 1,369 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $9,490,000 | 701 |
| Over three months through twelve months | $24,528,000 | 296 |
| Over one year through three years | $56,631,000 | 175 |
| Over three years through five years | $24,802,000 | 311 |
| Over five years through fifteen years | $7,912,000 | 2,408 |
| Over fifteen years | $1,636,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,017,000 | 377 |
| 2007-09-30 | Rank | |
| Total debt securities | $124,592,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $9,214,000 | 670 |
| Over three months through twelve months | $28,803,000 | 271 |
| Over one year through three years | $55,512,000 | 217 |
| Over three years through five years | $22,454,000 | 399 |
| Over five years through fifteen years | $6,993,000 | 2,557 |
| Over fifteen years | $1,616,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,017,000 | 321 |
| 2007-06-30 | Rank | |
| Total debt securities | $130,388,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $8,307,000 | 727 |
| Over three months through twelve months | $27,542,000 | 309 |
| Over one year through three years | $56,904,000 | 226 |
| Over three years through five years | $28,691,000 | 309 |
| Over five years through fifteen years | $7,347,000 | 2,413 |
| Over fifteen years | $1,597,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,289,000 | 399 |
| 2007-03-31 | Rank | |
| Total debt securities | $117,655,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $8,604,000 | 749 |
| Over three months through twelve months | $26,774,000 | 314 |
| Over one year through three years | $55,468,000 | 252 |
| Over three years through five years | $21,375,000 | 431 |
| Over five years through fifteen years | $4,630,000 | 3,072 |
| Over fifteen years | $804,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,378,000 | 381 |
| 2006-12-31 | Rank | |
| Total debt securities | $113,318,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $7,097,000 | 925 |
| Over three months through twelve months | $25,915,000 | 349 |
| Over one year through three years | $55,165,000 | 263 |
| Over three years through five years | $19,861,000 | 469 |
| Over five years through fifteen years | $4,686,000 | 3,010 |
| Over fifteen years | $588,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,018,000 | 457 |
| 2006-09-30 | Rank | |
| Total debt securities | $110,803,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $20,000 | 2,618 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $8,381,000 | 764 |
| Over three months through twelve months | $23,798,000 | 383 |
| Over one year through three years | $61,116,000 | 242 |
| Over three years through five years | $12,380,000 | 839 |
| Over five years through fifteen years | $4,526,000 | 3,010 |
| Over fifteen years | $582,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,200,000 | 420 |
| 2006-06-30 | Rank | |
| Total debt securities | $113,078,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $20,000 | 2,616 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,953,000 | 912 |
| Over three months through twelve months | $24,289,000 | 414 |
| Over one year through three years | $62,419,000 | 259 |
| Over three years through five years | $14,894,000 | 670 |
| Over five years through fifteen years | $4,929,000 | 2,761 |
| Over fifteen years | $574,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,262,000 | 446 |
| 2006-03-31 | Rank | |
| Total debt securities | $118,237,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $23,000 | 2,546 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,234,000 | 1,023 |
| Over three months through twelve months | $21,752,000 | 464 |
| Over one year through three years | $66,829,000 | 251 |
| Over three years through five years | $18,964,000 | 534 |
| Over five years through fifteen years | $4,858,000 | 2,746 |
| Over fifteen years | $577,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,008,000 | 510 |
| 2005-12-31 | Rank | |
| Total debt securities | $115,071,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $24,000 | 3,258 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,817,000 | 1,056 |
| Over three months through twelve months | $22,268,000 | 440 |
| Over one year through three years | $64,458,000 | 263 |
| Over three years through five years | $19,479,000 | 528 |
| Over five years through fifteen years | $3,919,000 | 3,046 |
| Over fifteen years | $106,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,085,000 | 484 |
| 2005-09-30 | Rank | |
| Total debt securities | $110,784,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $35,000 | 3,066 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,634,000 | 1,512 |
| Over three months through twelve months | $16,791,000 | 487 |
| Over one year through three years | $66,229,000 | 269 |
| Over three years through five years | $23,824,000 | 446 |
| Over five years through fifteen years | $1,271,000 | 4,525 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,425,000 | 589 |
| 2005-06-30 | Rank | |
| Total debt securities | $112,584,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $21,000 | 2,503 |
| Over one year through three years | $41,000 | 2,916 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 1,492 |
| Over three months through twelve months | $13,523,000 | 584 |
| Over one year through three years | $65,171,000 | 276 |
| Over three years through five years | $31,104,000 | 340 |
| Over five years through fifteen years | $457,000 | 5,454 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,811,000 | 655 |
| 2005-03-31 | Rank | |
| Total debt securities | $117,878,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $21,000 | 2,526 |
| Over one year through three years | $41,000 | 2,770 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,154 |
| Over three months through twelve months | $9,779,000 | 721 |
| Over one year through three years | $64,755,000 | 278 |
| Over three years through five years | $41,536,000 | 267 |
| Over five years through fifteen years | $394,000 | 5,597 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,152,000 | 909 |
| 2004-12-31 | Rank | |
| Total debt securities | $119,420,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $21,000 | 2,578 |
| Over one year through three years | $45,000 | 2,571 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,426,000 | 1,173 |
| Over three months through twelve months | $6,362,000 | 1,060 |
| Over one year through three years | $58,658,000 | 287 |
| Over three years through five years | $50,509,000 | 230 |
| Over five years through fifteen years | $399,000 | 5,658 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,809,000 | 1,007 |
| 2004-09-30 | Rank | |
| Total debt securities | $113,291,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $72,000 | 2,164 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,774 |
| Over three months through twelve months | $7,162,000 | 826 |
| Over one year through three years | $49,427,000 | 354 |
| Over three years through five years | $52,761,000 | 231 |
| Over five years through fifteen years | $1,890,000 | 4,393 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,141,000 | 933 |
| 2004-06-30 | Rank | |
| Total debt securities | $114,664,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $78,000 | 2,064 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,114,000 | 948 |
| Over three months through twelve months | $6,842,000 | 869 |
| Over one year through three years | $41,972,000 | 407 |
| Over three years through five years | $57,897,000 | 213 |
| Over five years through fifteen years | $3,761,000 | 3,508 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,957,000 | 755 |
| 2004-03-31 | Rank | |
| Total debt securities | $117,234,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $96,000 | 1,843 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,530,000 | 1,282 |
| Over three months through twelve months | $9,681,000 | 615 |
| Over one year through three years | $34,267,000 | 462 |
| Over three years through five years | $66,731,000 | 168 |
| Over five years through fifteen years | $2,929,000 | 3,886 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,211,000 | 692 |
| 2003-12-31 | Rank | |
| Total debt securities | $119,439,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $39,000 | 2,177 |
| Over three years through five years | $74,000 | 3,493 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,716,000 | 1,524 |
| Over three months through twelve months | $10,001,000 | 665 |
| Over one year through three years | $34,467,000 | 454 |
| Over three years through five years | $69,651,000 | 173 |
| Over five years through fifteen years | $2,491,000 | 4,157 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,717,000 | 771 |
| 2003-09-30 | Rank | |
| Total debt securities | $112,936,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $51,000 | 2,016 |
| Over three years through five years | $109,000 | 3,209 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,779,000 | 1,497 |
| Over three months through twelve months | $11,098,000 | 586 |
| Over one year through three years | $36,149,000 | 399 |
| Over three years through five years | $61,735,000 | 187 |
| Over five years through fifteen years | $1,015,000 | 5,277 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,875,000 | 738 |
| 2003-06-30 | Rank | |
| Total debt securities | $105,123,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $52,000 | 1,882 |
| Over three years through five years | $168,000 | 2,948 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,498 |
| Over three months through twelve months | $9,240,000 | 758 |
| Over one year through three years | $38,328,000 | 379 |
| Over three years through five years | $54,505,000 | 194 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,531,000 | 891 |
| 2003-03-31 | Rank | |
| Total debt securities | $107,744,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,872 |
| Over three months through twelve months | $61,000 | 2,490 |
| Over one year through three years | $82,000 | 1,729 |
| Over three years through five years | $278,000 | 2,520 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,889 |
| Over three months through twelve months | $8,488,000 | 803 |
| Over one year through three years | $49,959,000 | 298 |
| Over three years through five years | $46,871,000 | 217 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,550,000 | 952 |
| 2002-12-31 | Rank | |
| Total debt securities | $115,327,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,100 |
| Over three months through twelve months | $179,000 | 2,058 |
| Over one year through three years | $109,000 | 1,648 |
| Over three years through five years | $345,000 | 2,233 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $11,680,000 | 479 |
| Over three months through twelve months | $7,729,000 | 845 |
| Over one year through three years | $54,431,000 | 277 |
| Over three years through five years | $40,711,000 | 248 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,705,000 | 520 |
| 2001-12-31 | Rank | |
| Total debt securities | $63,940,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $133,000 | 2,268 |
| Over one year through three years | $1,219,000 | 597 |
| Over three years through five years | $366,000 | 1,669 |
| Over five years through fifteen years | $867,000 | 2,886 |
| Over fifteen years | $0 | 3,783 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,389,000 | 1,016 |
| Over three months through twelve months | $15,288,000 | 349 |
| Over one year through three years | $30,512,000 | 476 |
| Over three years through five years | $10,407,000 | 1,194 |
| Over five years through fifteen years | $759,000 | 5,561 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,696,000 | 466 |
| 2000-12-31 | Rank | |
| Total debt securities | $74,447,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 1,133 |
| Over three months through twelve months | $561,000 | 1,632 |
| Over one year through three years | $2,172,000 | 333 |
| Over three years through five years | $932,000 | 761 |
| Over five years through fifteen years | $1,426,000 | 1,809 |
| 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 | $127,000 | 2,410 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,674,000 | 1,009 |
| Over three months through twelve months | $14,678,000 | 511 |
| Over one year through three years | $40,131,000 | 382 |
| Over three years through five years | $7,671,000 | 1,753 |
| Over five years through fifteen years | $1,451,000 | 4,937 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,472,000 | 557 |
| 1999-12-31 | Rank | |
| Total debt securities | $76,824,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,667 |
| Over three months through twelve months | $1,742,000 | 1,043 |
| Over one year through three years | $2,593,000 | 275 |
| Over three years through five years | $2,622,000 | 416 |
| Over five years through fifteen years | $476,000 | 2,949 |
| 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 | $417,000 | 2,175 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,525,000 | 813 |
| Over three months through twelve months | $12,364,000 | 548 |
| Over one year through three years | $37,034,000 | 378 |
| Over three years through five years | $11,175,000 | 1,364 |
| Over five years through fifteen years | $2,859,000 | 4,223 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,410,000 | 567 |
| 1998-12-31 | Rank | |
| Total debt securities | $80,024,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,713 |
| Over three months through twelve months | $673,000 | 1,984 |
| Over one year through three years | $5,267,000 | 228 |
| Over three years through five years | $1,647,000 | 746 |
| Over five years through fifteen years | $1,567,000 | 1,862 |
| 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 | $534,000 | 2,374 |
| Over three years | $108,000 | 3,057 |
| Other debt securities | ||
| Three months or less | $6,737,000 | 948 |
| Over three months through twelve months | $12,110,000 | 691 |
| Over one year through three years | $34,096,000 | 422 |
| Over three years through five years | $11,431,000 | 1,177 |
| Over five years through fifteen years | $5,797,000 | 2,839 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,293,000 | 759 |
| 1997-12-31 | Rank | |
| Total debt securities | $82,494,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 3,054 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $3,444,000 | 428 |
| Over three years through five years | $3,108,000 | 431 |
| Over five years through fifteen years | $842,000 | 2,402 |
| 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 | $472,000 | 2,518 |
| Over three years | $505,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $7,587,000 | 841 |
| Over three months through twelve months | $17,720,000 | 544 |
| Over one year through three years | $40,148,000 | 411 |
| Over three years through five years | $6,418,000 | 1,923 |
| Over five years through fifteen years | $2,228,000 | 4,157 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,340,000 | 593 |
| 1996-12-31 | Rank | |
| Total debt securities | $82,804,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $32,810,000 | 470 |
| 1995-12-31 | Rank | |
| Total debt securities | $89,912,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $35,855,000 | 602 |
| 1994-12-31 | Rank | |
| Total debt securities | $100,807,000 | 1,250 |
| 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 | $37,372,000 | 526 |
| 1993-12-31 | Rank | |
| Total debt securities | $81,532,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $32,419,000 | 622 |
| 1992-12-31 | Rank | |
| Total debt securities | $81,035,000 | 1,617 |
| 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 | $41,462,000 | 472 |