Home > Central National Bank > Total Debt Securities
Central National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $409,213,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,840,000 | 105 |
| Over three months through twelve months | $574,000 | 419 |
| Over one year through three years | $224,000 | 683 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $7,855,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,962,000 | 788 |
| Over three years | $32,691,000 | 608 |
| Other debt securities | ||
| Three months or less | $80,305,000 | 267 |
| Over three months through twelve months | $48,652,000 | 246 |
| Over one year through three years | $66,544,000 | 363 |
| Over three years through five years | $53,031,000 | 316 |
| Over five years through fifteen years | $97,292,000 | 390 |
| Over fifteen years | $4,243,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,010,000 | 275 |
| 2023-09-30 | Rank | |
| Total debt securities | $401,198,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,037,000 | 98 |
| Over three months through twelve months | $490,000 | 453 |
| Over one year through three years | $312,000 | 512 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $31,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,008,000 | 845 |
| Over three years | $33,966,000 | 582 |
| Other debt securities | ||
| Three months or less | $104,966,000 | 216 |
| Over three months through twelve months | $19,020,000 | 579 |
| Over one year through three years | $64,001,000 | 386 |
| Over three years through five years | $50,994,000 | 345 |
| Over five years through fifteen years | $106,077,000 | 341 |
| Over fifteen years | $4,296,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,320,000 | 293 |
| 2023-06-30 | Rank | |
| Total debt securities | $400,846,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,902,000 | 102 |
| Over three months through twelve months | $586,000 | 393 |
| Over one year through three years | $424,000 | 446 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $39,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,258,000 | 800 |
| Over three years | $34,235,000 | 589 |
| Other debt securities | ||
| Three months or less | $83,272,000 | 232 |
| Over three months through twelve months | $25,833,000 | 403 |
| Over one year through three years | $61,258,000 | 393 |
| Over three years through five years | $53,320,000 | 354 |
| Over five years through fifteen years | $120,098,000 | 324 |
| Over fifteen years | $4,621,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,705,000 | 420 |
| 2023-03-31 | Rank | |
| Total debt securities | $402,609,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,382,000 | 106 |
| Over three months through twelve months | $604,000 | 435 |
| Over one year through three years | $465,000 | 398 |
| Over three years through five years | $67,000 | 1,903 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $53,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,499,000 | 838 |
| Over three years | $32,733,000 | 633 |
| Other debt securities | ||
| Three months or less | $87,199,000 | 178 |
| Over three months through twelve months | $19,018,000 | 522 |
| Over one year through three years | $54,972,000 | 484 |
| Over three years through five years | $60,390,000 | 331 |
| Over five years through fifteen years | $125,474,000 | 340 |
| Over fifteen years | $4,753,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,289,000 | 517 |
| 2022-12-31 | Rank | |
| Total debt securities | $407,193,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,436,000 | 109 |
| Over three months through twelve months | $620,000 | 442 |
| Over one year through three years | $459,000 | 377 |
| Over three years through five years | $176,000 | 1,473 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $55,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,786,000 | 662 |
| Over three years | $30,663,000 | 673 |
| Other debt securities | ||
| Three months or less | $91,526,000 | 177 |
| Over three months through twelve months | $18,003,000 | 490 |
| Over one year through three years | $48,686,000 | 569 |
| Over three years through five years | $68,668,000 | 305 |
| Over five years through fifteen years | $125,255,000 | 364 |
| Over fifteen years | $4,860,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,270,000 | 512 |
| 2022-09-30 | Rank | |
| Total debt securities | $432,052,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,954,000 | 108 |
| Over three months through twelve months | $553,000 | 475 |
| Over one year through three years | $428,000 | 371 |
| Over three years through five years | $316,000 | 1,131 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $71,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,180,000 | 633 |
| Over three years | $30,522,000 | 669 |
| Other debt securities | ||
| Three months or less | $101,886,000 | 161 |
| Over three months through twelve months | $17,756,000 | 467 |
| Over one year through three years | $45,603,000 | 593 |
| Over three years through five years | $74,962,000 | 289 |
| Over five years through fifteen years | $134,864,000 | 335 |
| Over fifteen years | $4,957,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,755,000 | 390 |
| 2022-06-30 | Rank | |
| Total debt securities | $477,829,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,275,000 | 101 |
| Over three months through twelve months | $695,000 | 440 |
| Over one year through three years | $471,000 | 386 |
| Over three years through five years | $415,000 | 938 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $73,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,682,000 | 757 |
| Over three years | $68,427,000 | 407 |
| Other debt securities | ||
| Three months or less | $98,409,000 | 171 |
| Over three months through twelve months | $20,659,000 | 369 |
| Over one year through three years | $42,331,000 | 592 |
| Over three years through five years | $77,608,000 | 295 |
| Over five years through fifteen years | $142,658,000 | 331 |
| Over fifteen years | $6,126,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,634,000 | 353 |
| 2022-03-31 | Rank | |
| Total debt securities | $501,924,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,698,000 | 101 |
| Over three months through twelve months | $750,000 | 455 |
| Over one year through three years | $371,000 | 472 |
| Over three years through five years | $686,000 | 688 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $77,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,207,000 | 985 |
| Over three years | $76,041,000 | 368 |
| Other debt securities | ||
| Three months or less | $99,848,000 | 168 |
| Over three months through twelve months | $23,964,000 | 299 |
| Over one year through three years | $45,359,000 | 452 |
| Over three years through five years | $79,211,000 | 291 |
| Over five years through fifteen years | $149,963,000 | 337 |
| Over fifteen years | $7,749,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,361,000 | 320 |
| 2021-12-31 | Rank | |
| Total debt securities | $508,137,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,822,000 | 108 |
| Over three months through twelve months | $825,000 | 442 |
| Over one year through three years | $404,000 | 502 |
| Over three years through five years | $841,000 | 563 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $170,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,656,000 | 1,468 |
| Over three years | $83,732,000 | 327 |
| Other debt securities | ||
| Three months or less | $110,429,000 | 158 |
| Over three months through twelve months | $22,106,000 | 218 |
| Over one year through three years | $46,782,000 | 318 |
| Over three years through five years | $65,794,000 | 313 |
| Over five years through fifteen years | $157,236,000 | 333 |
| Over fifteen years | $7,340,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,685,000 | 236 |
| 2021-09-30 | Rank | |
| Total debt securities | $499,718,000 | 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 | $6,948,000 | 121 |
| Over three months through twelve months | $768,000 | 463 |
| Over one year through three years | $248,000 | 687 |
| Over three years through five years | $1,179,000 | 427 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $252,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,142,000 | 1,671 |
| Over three years | $86,427,000 | 303 |
| Other debt securities | ||
| Three months or less | $110,193,000 | 159 |
| Over three months through twelve months | $21,525,000 | 232 |
| Over one year through three years | $49,423,000 | 245 |
| Over three years through five years | $65,552,000 | 277 |
| Over five years through fifteen years | $145,745,000 | 345 |
| Over fifteen years | $9,316,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,208,000 | 237 |
| 2021-06-30 | Rank | |
| Total debt securities | $467,091,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,559,000 | 232 |
| Over three months through twelve months | $986,000 | 421 |
| Over one year through three years | $79,000 | 1,110 |
| Over three years through five years | $1,546,000 | 360 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $294,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,908,000 | 1,499 |
| Over three years | $67,309,000 | 338 |
| Other debt securities | ||
| Three months or less | $105,994,000 | 164 |
| Over three months through twelve months | $22,000,000 | 251 |
| Over one year through three years | $53,362,000 | 201 |
| Over three years through five years | $58,470,000 | 256 |
| Over five years through fifteen years | $138,770,000 | 347 |
| Over fifteen years | $12,814,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,658,000 | 230 |
| 2021-03-31 | Rank | |
| Total debt securities | $382,732,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,618,000 | 223 |
| Over three months through twelve months | $1,038,000 | 463 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,670,000 | 378 |
| Over five years through fifteen years | $191,000 | 3,360 |
| Over fifteen years | $484,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,683,000 | 1,762 |
| Over three years | $53,894,000 | 367 |
| Other debt securities | ||
| Three months or less | $65,023,000 | 239 |
| Over three months through twelve months | $30,798,000 | 187 |
| Over one year through three years | $53,124,000 | 209 |
| Over three years through five years | $48,045,000 | 251 |
| Over five years through fifteen years | $114,527,000 | 364 |
| Over fifteen years | $9,637,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,750,000 | 215 |
| 2020-12-31 | Rank | |
| Total debt securities | $307,873,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,094,000 | 397 |
| Over three months through twelve months | $1,129,000 | 443 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,584,000 | 391 |
| Over five years through fifteen years | $504,000 | 3,162 |
| Over fifteen years | $654,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 2,112 |
| Over three years | $45,419,000 | 363 |
| Other debt securities | ||
| Three months or less | $29,159,000 | 394 |
| Over three months through twelve months | $29,193,000 | 213 |
| Over one year through three years | $56,414,000 | 199 |
| Over three years through five years | $40,779,000 | 258 |
| Over five years through fifteen years | $96,436,000 | 365 |
| Over fifteen years | $4,514,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,961,000 | 235 |
| 2020-09-30 | Rank | |
| Total debt securities | $318,733,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 860 |
| Over three months through twelve months | $1,092,000 | 465 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,464,000 | 415 |
| Over five years through fifteen years | $861,000 | 3,023 |
| Over fifteen years | $1,059,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 2,112 |
| Over three years | $40,274,000 | 360 |
| Other debt securities | ||
| Three months or less | $22,887,000 | 466 |
| Over three months through twelve months | $29,608,000 | 203 |
| Over one year through three years | $62,825,000 | 173 |
| Over three years through five years | $42,445,000 | 224 |
| Over five years through fifteen years | $105,227,000 | 296 |
| Over fifteen years | $9,810,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,217,000 | 238 |
| 2020-06-30 | Rank | |
| Total debt securities | $300,642,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $185,000 | 941 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,509,000 | 466 |
| Over five years through fifteen years | $1,085,000 | 2,901 |
| Over fifteen years | $1,622,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 2,088 |
| Over three years | $31,105,000 | 429 |
| Other debt securities | ||
| Three months or less | $24,534,000 | 440 |
| Over three months through twelve months | $25,946,000 | 244 |
| Over one year through three years | $78,477,000 | 151 |
| Over three years through five years | $44,541,000 | 190 |
| Over five years through fifteen years | $81,971,000 | 348 |
| Over fifteen years | $8,653,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,085,000 | 267 |
| 2020-03-31 | Rank | |
| Total debt securities | $283,851,000 | 507 |
| 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 | 1,419 |
| Over three months through twelve months | $195,000 | 939 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,111,000 | 618 |
| Over five years through fifteen years | $1,680,000 | 2,693 |
| Over fifteen years | $2,449,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 2,013 |
| Over three years | $24,847,000 | 527 |
| Other debt securities | ||
| Three months or less | $18,465,000 | 486 |
| Over three months through twelve months | $30,373,000 | 215 |
| Over one year through three years | $78,067,000 | 152 |
| Over three years through five years | $48,122,000 | 165 |
| Over five years through fifteen years | $69,747,000 | 375 |
| Over fifteen years | $7,786,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,080,000 | 254 |
| 2019-12-31 | Rank | |
| Total debt securities | $281,886,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,412 |
| Over three months through twelve months | $200,000 | 1,009 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,129,000 | 659 |
| Over five years through fifteen years | $1,929,000 | 2,599 |
| Over fifteen years | $3,484,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,974,000 | 1,432 |
| Over three years | $16,565,000 | 719 |
| Other debt securities | ||
| Three months or less | $20,822,000 | 449 |
| Over three months through twelve months | $28,196,000 | 239 |
| Over one year through three years | $82,626,000 | 155 |
| Over three years through five years | $52,378,000 | 166 |
| Over five years through fifteen years | $67,095,000 | 391 |
| Over fifteen years | $4,486,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,442,000 | 262 |
| 2019-09-30 | Rank | |
| Total debt securities | $271,071,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 919 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $683,000 | 908 |
| Over five years through fifteen years | $2,626,000 | 2,395 |
| Over fifteen years | $4,738,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,026,000 | 1,634 |
| Over three years | $15,553,000 | 778 |
| Other debt securities | ||
| Three months or less | $19,931,000 | 455 |
| Over three months through twelve months | $29,571,000 | 225 |
| Over one year through three years | $77,475,000 | 184 |
| Over three years through five years | $58,476,000 | 164 |
| Over five years through fifteen years | $53,002,000 | 500 |
| Over fifteen years | $6,772,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,625,000 | 266 |
| 2019-06-30 | Rank | |
| Total debt securities | $281,162,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,456 |
| Over three months through twelve months | $230,000 | 1,011 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $215,000 | 1,485 |
| Over five years through fifteen years | $3,375,000 | 2,243 |
| Over fifteen years | $5,793,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 1,857 |
| Over three years | $12,545,000 | 891 |
| Other debt securities | ||
| Three months or less | $23,681,000 | 381 |
| Over three months through twelve months | $26,527,000 | 251 |
| Over one year through three years | $77,178,000 | 191 |
| Over three years through five years | $64,965,000 | 152 |
| Over five years through fifteen years | $60,301,000 | 442 |
| Over fifteen years | $5,333,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,147,000 | 240 |
| 2019-03-31 | Rank | |
| Total debt securities | $281,576,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $254,000 | 1,005 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,850,000 | 2,152 |
| Over fifteen years | $6,848,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,594 |
| Over three years | $7,122,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $11,404,000 | 623 |
| Over three months through twelve months | $29,599,000 | 237 |
| Over one year through three years | $75,469,000 | 205 |
| Over three years through five years | $69,463,000 | 154 |
| Over five years through fifteen years | $71,242,000 | 373 |
| Over fifteen years | $5,317,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,298,000 | 253 |
| 2018-12-31 | Rank | |
| Total debt securities | $278,503,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,542 |
| Over three months through twelve months | $285,000 | 1,029 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,101,000 | 2,117 |
| Over fifteen years | $7,758,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,546 |
| Over three years | $7,014,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $8,983,000 | 745 |
| Over three months through twelve months | $29,462,000 | 233 |
| Over one year through three years | $76,336,000 | 196 |
| Over three years through five years | $70,559,000 | 166 |
| Over five years through fifteen years | $72,800,000 | 372 |
| Over fifteen years | $203,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,740,000 | 269 |
| 2018-09-30 | Rank | |
| Total debt securities | $282,485,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 934 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,397,000 | 2,069 |
| Over fifteen years | $8,462,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,554 |
| Over three years | $6,952,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $7,472,000 | 864 |
| Over three months through twelve months | $25,686,000 | 258 |
| Over one year through three years | $82,760,000 | 179 |
| Over three years through five years | $74,621,000 | 168 |
| Over five years through fifteen years | $70,629,000 | 385 |
| Over fifteen years | $203,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,428,000 | 311 |
| 2018-06-30 | Rank | |
| Total debt securities | $283,131,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $332,000 | 1,004 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,775,000 | 2,048 |
| Over fifteen years | $6,752,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $7,983,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $8,473,000 | 759 |
| Over three months through twelve months | $19,059,000 | 335 |
| Over one year through three years | $78,001,000 | 188 |
| Over three years through five years | $82,379,000 | 162 |
| Over five years through fifteen years | $75,276,000 | 360 |
| Over fifteen years | $98,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,755,000 | 327 |
| 2018-03-31 | Rank | |
| Total debt securities | $278,563,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $350,000 | 1,018 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,164,000 | 2,002 |
| Over fifteen years | $4,719,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $8,016,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $6,301,000 | 947 |
| Over three months through twelve months | $16,597,000 | 387 |
| Over one year through three years | $78,067,000 | 192 |
| Over three years through five years | $77,865,000 | 166 |
| Over five years through fifteen years | $81,379,000 | 338 |
| Over fifteen years | $102,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,881,000 | 339 |
| 2017-12-31 | Rank | |
| Total debt securities | $267,579,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $367,000 | 1,043 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,603,000 | 1,922 |
| Over fifteen years | $4,923,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $8,228,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $5,995,000 | 1,015 |
| Over three months through twelve months | $17,342,000 | 350 |
| Over one year through three years | $73,606,000 | 203 |
| Over three years through five years | $71,410,000 | 173 |
| Over five years through fifteen years | $80,000,000 | 357 |
| Over fifteen years | $102,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,336,000 | 362 |
| 2017-09-30 | Rank | |
| Total debt securities | $275,891,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 971 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,032,000 | 1,866 |
| Over fifteen years | $7,452,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $8,310,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $10,197,000 | 665 |
| Over three months through twelve months | $19,924,000 | 298 |
| Over one year through three years | $68,265,000 | 222 |
| Over three years through five years | $66,601,000 | 179 |
| Over five years through fifteen years | $88,617,000 | 315 |
| Over fifteen years | $102,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,121,000 | 284 |
| 2017-06-30 | Rank | |
| Total debt securities | $288,538,000 | 515 |
| 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 | 1,746 |
| Over three months through twelve months | $425,000 | 1,078 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,508,000 | 1,825 |
| Over fifteen years | $7,824,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $8,369,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $8,257,000 | 743 |
| Over three months through twelve months | $22,531,000 | 288 |
| Over one year through three years | $63,963,000 | 239 |
| Over three years through five years | $73,576,000 | 168 |
| Over five years through fifteen years | $96,768,000 | 285 |
| Over fifteen years | $313,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,789,000 | 268 |
| 2017-03-31 | Rank | |
| Total debt securities | $335,806,000 | 457 |
| 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 | 1,767 |
| Over three months through twelve months | $454,000 | 1,079 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,190,000 | 1,751 |
| Over fifteen years | $7,969,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $9,755,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 921 |
| Over three months through twelve months | $28,628,000 | 228 |
| Over one year through three years | $80,945,000 | 187 |
| Over three years through five years | $90,510,000 | 138 |
| Over five years through fifteen years | $104,041,000 | 272 |
| Over fifteen years | $309,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,629,000 | 256 |
| 2016-12-31 | Rank | |
| Total debt securities | $346,735,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,829 |
| Over three months through twelve months | $476,000 | 1,110 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,640,000 | 1,680 |
| Over fifteen years | $7,066,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $6,649,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $8,023,000 | 736 |
| Over three months through twelve months | $27,698,000 | 225 |
| Over one year through three years | $85,906,000 | 169 |
| Over three years through five years | $97,840,000 | 122 |
| Over five years through fifteen years | $105,433,000 | 259 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,721,000 | 232 |
| 2016-09-30 | Rank | |
| Total debt securities | $348,662,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 990 |
| 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 | $8,387,000 | 1,587 |
| Over fifteen years | $7,481,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $2,676,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $7,816,000 | 733 |
| Over three months through twelve months | $25,476,000 | 218 |
| Over one year through three years | $83,295,000 | 176 |
| Over three years through five years | $97,908,000 | 116 |
| Over five years through fifteen years | $114,582,000 | 240 |
| Over fifteen years | $533,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,292,000 | 236 |
| 2016-06-30 | Rank | |
| Total debt securities | $351,357,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,814 |
| Over three months through twelve months | $530,000 | 1,092 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,039,000 | 1,567 |
| Over fifteen years | $7,906,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $2,662,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $7,877,000 | 743 |
| Over three months through twelve months | $21,064,000 | 246 |
| Over one year through three years | $74,485,000 | 211 |
| Over three years through five years | $97,052,000 | 123 |
| Over five years through fifteen years | $128,494,000 | 214 |
| Over fifteen years | $2,243,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,944,000 | 237 |
| 2016-03-31 | Rank | |
| Total debt securities | $337,985,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,793 |
| Over three months through twelve months | $556,000 | 1,039 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,692,000 | 1,540 |
| Over fifteen years | $8,167,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $6,020,000 | 870 |
| Over three months through twelve months | $23,013,000 | 230 |
| Over one year through three years | $69,826,000 | 225 |
| Over three years through five years | $103,075,000 | 125 |
| Over five years through fifteen years | $116,364,000 | 240 |
| Over fifteen years | $1,266,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,032,000 | 238 |
| 2015-12-31 | Rank | |
| Total debt securities | $336,337,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $589,000 | 1,051 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,359,000 | 1,490 |
| Over fifteen years | $8,725,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $5,228,000 | 931 |
| Over three months through twelve months | $20,972,000 | 233 |
| Over one year through three years | $70,168,000 | 214 |
| Over three years through five years | $99,364,000 | 143 |
| Over five years through fifteen years | $120,926,000 | 236 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,200,000 | 256 |
| 2015-09-30 | Rank | |
| Total debt securities | $336,780,000 | 459 |
| 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 | 926 |
| 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 | $11,131,000 | 1,449 |
| Over fifteen years | $8,879,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $9,816,000 | 615 |
| Over three months through twelve months | $19,342,000 | 235 |
| Over one year through three years | $68,158,000 | 222 |
| Over three years through five years | $95,517,000 | 142 |
| Over five years through fifteen years | $122,247,000 | 240 |
| Over fifteen years | $1,066,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,158,000 | 225 |
| 2015-06-30 | Rank | |
| Total debt securities | $357,351,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,866 |
| Over three months through twelve months | $675,000 | 1,074 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $12,005,000 | 1,397 |
| Over fifteen years | $8,872,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $10,015,000 | 572 |
| Over three months through twelve months | $23,256,000 | 183 |
| Over one year through three years | $72,069,000 | 216 |
| Over three years through five years | $94,807,000 | 144 |
| Over five years through fifteen years | $132,550,000 | 212 |
| Over fifteen years | $3,094,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,272,000 | 189 |
| 2015-03-31 | Rank | |
| Total debt securities | $341,631,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,933 |
| Over three months through twelve months | $710,000 | 1,053 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $12,938,000 | 1,350 |
| Over fifteen years | $9,264,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,353,000 | 945 |
| Over three months through twelve months | $22,073,000 | 206 |
| Over one year through three years | $72,981,000 | 207 |
| Over three years through five years | $91,840,000 | 142 |
| Over five years through fifteen years | $125,405,000 | 220 |
| Over fifteen years | $1,059,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,428,000 | 238 |
| 2014-12-31 | Rank | |
| Total debt securities | $322,923,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,924 |
| Over three months through twelve months | $2,010,000 | 636 |
| Over one year through three years | $2,885,000 | 399 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $19,809,000 | 1,015 |
| Over fifteen years | $8,356,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $5,550,000 | 900 |
| Over three months through twelve months | $22,216,000 | 201 |
| Over one year through three years | $70,296,000 | 194 |
| Over three years through five years | $80,788,000 | 156 |
| Over five years through fifteen years | $111,002,000 | 251 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,767,000 | 222 |
| 2014-09-30 | Rank | |
| Total debt securities | $332,517,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 898 |
| Over three months through twelve months | $479,000 | 1,286 |
| Over one year through three years | $4,478,000 | 301 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $32,370,000 | 691 |
| Over fifteen years | $5,442,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $10,890,000 | 555 |
| Over three months through twelve months | $17,904,000 | 229 |
| Over one year through three years | $72,937,000 | 179 |
| Over three years through five years | $78,664,000 | 157 |
| Over five years through fifteen years | $107,895,000 | 264 |
| Over fifteen years | $682,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,794,000 | 195 |
| 2014-06-30 | Rank | |
| Total debt securities | $339,628,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,312 |
| Over three months through twelve months | $1,060,000 | 941 |
| Over one year through three years | $4,068,000 | 387 |
| Over three years through five years | $751,000 | 1,074 |
| Over five years through fifteen years | $34,680,000 | 647 |
| Over fifteen years | $4,361,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $12,413,000 | 511 |
| Over three months through twelve months | $20,875,000 | 188 |
| Over one year through three years | $71,468,000 | 170 |
| Over three years through five years | $76,740,000 | 170 |
| Over five years through fifteen years | $111,711,000 | 257 |
| Over fifteen years | $1,253,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,289,000 | 163 |
| 2014-03-31 | Rank | |
| Total debt securities | $336,324,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,067 |
| Over three months through twelve months | $1,335,000 | 832 |
| Over one year through three years | $4,382,000 | 401 |
| Over three years through five years | $807,000 | 1,089 |
| Over five years through fifteen years | $54,363,000 | 422 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $12,036,000 | 541 |
| Over three months through twelve months | $35,511,000 | 113 |
| Over one year through three years | $76,793,000 | 153 |
| Over three years through five years | $53,053,000 | 244 |
| Over five years through fifteen years | $97,276,000 | 326 |
| Over fifteen years | $756,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,547,000 | 124 |
| 2013-12-31 | Rank | |
| Total debt securities | $306,472,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,752,000 | 233 |
| Over three months through twelve months | $271,000 | 1,494 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $56,819,000 | 387 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $12,771,000 | 527 |
| Over three months through twelve months | $35,583,000 | 123 |
| Over one year through three years | $77,137,000 | 148 |
| Over three years through five years | $45,994,000 | 270 |
| Over five years through fifteen years | $71,143,000 | 487 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,354,000 | 128 |
| 2013-09-30 | Rank | |
| Total debt securities | $307,212,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,738,000 | 226 |
| Over three months through twelve months | $559,000 | 1,201 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $4,000 | 2,744 |
| Over five years through fifteen years | $60,283,000 | 356 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $9,943,000 | 655 |
| Over three months through twelve months | $37,513,000 | 119 |
| Over one year through three years | $82,278,000 | 134 |
| Over three years through five years | $39,737,000 | 294 |
| Over five years through fifteen years | $69,945,000 | 503 |
| Over fifteen years | $212,000 | 3,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,456,000 | 139 |
| 2013-06-30 | Rank | |
| Total debt securities | $306,236,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,087,000 | 228 |
| Over three months through twelve months | $597,000 | 1,188 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $3,000 | 2,658 |
| Over five years through fifteen years | $58,741,000 | 360 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $15,086,000 | 443 |
| Over three months through twelve months | $34,533,000 | 128 |
| Over one year through three years | $86,322,000 | 126 |
| Over three years through five years | $38,047,000 | 310 |
| Over five years through fifteen years | $65,610,000 | 529 |
| Over fifteen years | $210,000 | 3,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,619,000 | 138 |
| 2013-03-31 | Rank | |
| Total debt securities | $306,523,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,489,000 | 343 |
| Over three months through twelve months | $339,000 | 1,428 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $4,000 | 2,510 |
| Over five years through fifteen years | $50,596,000 | 419 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $20,009,000 | 362 |
| Over three months through twelve months | $35,696,000 | 133 |
| Over one year through three years | $101,199,000 | 103 |
| Over three years through five years | $34,278,000 | 328 |
| Over five years through fifteen years | $59,689,000 | 593 |
| Over fifteen years | $224,000 | 3,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,705,000 | 127 |
| 2012-12-31 | Rank | |
| Total debt securities | $302,127,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,388,000 | 718 |
| Over three months through twelve months | $327,000 | 1,484 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $4,000 | 2,378 |
| Over five years through fifteen years | $45,962,000 | 458 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $21,538,000 | 323 |
| Over three months through twelve months | $42,769,000 | 114 |
| Over one year through three years | $107,814,000 | 94 |
| Over three years through five years | $26,565,000 | 404 |
| Over five years through fifteen years | $55,530,000 | 612 |
| Over fifteen years | $230,000 | 3,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,307,000 | 105 |
| 2012-09-30 | Rank | |
| Total debt securities | $295,061,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,991 |
| Over three months through twelve months | $658,000 | 1,215 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $4,000 | 2,305 |
| Over five years through fifteen years | $44,443,000 | 499 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $9,704,000 | 606 |
| Over three months through twelve months | $56,120,000 | 85 |
| Over one year through three years | $103,054,000 | 98 |
| Over three years through five years | $26,784,000 | 407 |
| Over five years through fifteen years | $53,810,000 | 574 |
| Over fifteen years | $448,000 | 3,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,824,000 | 114 |
| 2012-06-30 | Rank | |
| Total debt securities | $302,630,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,051 |
| Over three months through twelve months | $698,000 | 1,193 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $131,000 | 1,725 |
| Over five years through fifteen years | $38,951,000 | 600 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $13,412,000 | 449 |
| Over three months through twelve months | $50,381,000 | 102 |
| Over one year through three years | $109,999,000 | 94 |
| Over three years through five years | $26,639,000 | 405 |
| Over five years through fifteen years | $61,953,000 | 457 |
| Over fifteen years | $443,000 | 3,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,793,000 | 120 |
| 2012-03-31 | Rank | |
| Total debt securities | $276,514,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,261 |
| Over three months through twelve months | $381,000 | 1,388 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $135,000 | 1,692 |
| Over five years through fifteen years | $24,928,000 | 896 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $9,709,000 | 537 |
| Over three months through twelve months | $43,597,000 | 117 |
| Over one year through three years | $116,128,000 | 98 |
| Over three years through five years | $27,039,000 | 409 |
| Over five years through fifteen years | $53,796,000 | 574 |
| Over fifteen years | $444,000 | 3,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,306,000 | 130 |
| 2011-12-31 | Rank | |
| Total debt securities | $238,707,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,032 |
| Over three months through twelve months | $357,000 | 1,210 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $142,000 | 1,478 |
| Over five years through fifteen years | $20,224,000 | 942 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $7,754,000 | 519 |
| Over three months through twelve months | $31,229,000 | 159 |
| Over one year through three years | $121,322,000 | 91 |
| Over three years through five years | $12,413,000 | 889 |
| Over five years through fifteen years | $44,436,000 | 620 |
| Over fifteen years | $440,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,982,000 | 178 |
| 2011-09-30 | Rank | |
| Total debt securities | $236,150,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,725 |
| Over three months through twelve months | $728,000 | 903 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $150,000 | 1,486 |
| Over five years through fifteen years | $21,518,000 | 832 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $9,675,000 | 445 |
| Over three months through twelve months | $30,481,000 | 170 |
| Over one year through three years | $116,679,000 | 96 |
| Over three years through five years | $14,627,000 | 743 |
| Over five years through fifteen years | $41,810,000 | 635 |
| Over fifteen years | $437,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,156,000 | 173 |
| 2011-06-30 | Rank | |
| Total debt securities | $227,040,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,893 |
| Over three months through twelve months | $773,000 | 933 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $22,225,000 | 770 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $8,642,000 | 466 |
| Over three months through twelve months | $27,451,000 | 180 |
| Over one year through three years | $110,497,000 | 113 |
| Over three years through five years | $16,054,000 | 730 |
| Over five years through fifteen years | $40,950,000 | 660 |
| Over fifteen years | $419,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,093,000 | 193 |
| 2011-03-31 | Rank | |
| Total debt securities | $189,962,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,079 |
| Over three months through twelve months | $428,000 | 1,239 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,889,000 | 1,378 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $13,823,000 | 343 |
| Over three months through twelve months | $26,371,000 | 182 |
| Over one year through three years | $94,782,000 | 139 |
| Over three years through five years | $15,151,000 | 783 |
| Over five years through fifteen years | $29,115,000 | 982 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,195,000 | 194 |
| 2010-12-31 | Rank | |
| Total debt securities | $172,797,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 852 |
| Over three months through twelve months | $409,000 | 1,356 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,267,000 | 1,694 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $13,281,000 | 360 |
| Over three months through twelve months | $33,460,000 | 157 |
| Over one year through three years | $78,153,000 | 155 |
| Over three years through five years | $14,062,000 | 789 |
| Over five years through fifteen years | $26,545,000 | 1,008 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,918,000 | 167 |
| 2010-09-30 | Rank | |
| Total debt securities | $174,297,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,991 |
| Over three months through twelve months | $1,043,000 | 871 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,070,000 | 1,479 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $16,230,000 | 286 |
| Over three months through twelve months | $38,153,000 | 141 |
| Over one year through three years | $67,658,000 | 178 |
| Over three years through five years | $12,159,000 | 872 |
| Over five years through fifteen years | $31,637,000 | 790 |
| Over fifteen years | $294,000 | 2,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,607,000 | 155 |
| 2010-06-30 | Rank | |
| Total debt securities | $175,436,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,093 |
| Over three months through twelve months | $1,131,000 | 865 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,675,000 | 1,497 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $16,004,000 | 285 |
| Over three months through twelve months | $46,577,000 | 119 |
| Over one year through three years | $62,940,000 | 198 |
| Over three years through five years | $10,862,000 | 983 |
| Over five years through fifteen years | $30,724,000 | 805 |
| Over fifteen years | $40,000 | 3,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,277,000 | 125 |
| 2010-03-31 | Rank | |
| Total debt securities | $162,600,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 1,024 |
| Over three months through twelve months | $1,411,000 | 848 |
| Over one year through three years | $3,000 | 2,450 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,027,000 | 1,440 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $13,428,000 | 318 |
| Over three months through twelve months | $45,762,000 | 106 |
| Over one year through three years | $55,438,000 | 219 |
| Over three years through five years | $10,416,000 | 1,021 |
| Over five years through fifteen years | $28,441,000 | 875 |
| Over fifteen years | $40,000 | 3,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,038,000 | 125 |
| 2009-12-31 | Rank | |
| Total debt securities | $158,512,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,044 |
| Over three months through twelve months | $1,453,000 | 921 |
| Over one year through three years | $333,000 | 1,493 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,397,000 | 1,414 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,821 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,786,000 | 667 |
| Over three months through twelve months | $43,861,000 | 108 |
| Over one year through three years | $62,776,000 | 182 |
| Over three years through five years | $11,376,000 | 835 |
| Over five years through fifteen years | $25,932,000 | 924 |
| Over fifteen years | $41,000 | 3,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,881,000 | 151 |
| 2009-09-30 | Rank | |
| Total debt securities | $147,124,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,999 |
| Over three months through twelve months | $2,138,000 | 718 |
| Over one year through three years | $371,000 | 1,628 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,975,000 | 1,353 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,576 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,950,000 | 1,069 |
| Over three months through twelve months | $32,700,000 | 154 |
| Over one year through three years | $68,659,000 | 163 |
| Over three years through five years | $6,413,000 | 1,421 |
| Over five years through fifteen years | $25,542,000 | 915 |
| Over fifteen years | $42,000 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,810,000 | 202 |
| 2009-06-30 | Rank | |
| Total debt securities | $146,512,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,995 |
| Over three months through twelve months | $1,360,000 | 935 |
| Over one year through three years | $1,473,000 | 1,015 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,846,000 | 1,377 |
| 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 | $546,000 | 2,310 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,185,000 | 719 |
| Over three months through twelve months | $20,397,000 | 224 |
| Over one year through three years | $78,268,000 | 135 |
| Over three years through five years | $6,717,000 | 1,279 |
| Over five years through fifteen years | $24,158,000 | 904 |
| Over fifteen years | $520,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,891,000 | 308 |
| 2009-03-31 | Rank | |
| Total debt securities | $153,571,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 838 |
| Over three months through twelve months | $1,455,000 | 835 |
| Over one year through three years | $2,045,000 | 908 |
| Over three years through five years | $781,000 | 1,478 |
| Over five years through fifteen years | $26,296,000 | 488 |
| Over fifteen years | $5,746,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 2,152 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,955,000 | 681 |
| Over three months through twelve months | $23,407,000 | 212 |
| Over one year through three years | $46,750,000 | 193 |
| Over three years through five years | $10,223,000 | 798 |
| Over five years through fifteen years | $29,071,000 | 677 |
| Over fifteen years | $79,000 | 3,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,745,000 | 282 |
| 2008-12-31 | Rank | |
| Total debt securities | $173,646,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 943 |
| Over three months through twelve months | $1,992,000 | 692 |
| Over one year through three years | $2,238,000 | 883 |
| Over three years through five years | $833,000 | 1,443 |
| Over five years through fifteen years | $29,444,000 | 427 |
| Over fifteen years | $6,056,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,000 | 1,777 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $10,193,000 | 436 |
| Over three months through twelve months | $19,611,000 | 268 |
| Over one year through three years | $62,313,000 | 134 |
| Over three years through five years | $9,828,000 | 874 |
| Over five years through fifteen years | $29,207,000 | 692 |
| Over fifteen years | $76,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,295,000 | 284 |
| 2008-09-30 | Rank | |
| Total debt securities | $167,063,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,885 |
| Over three months through twelve months | $2,662,000 | 504 |
| Over one year through three years | $2,288,000 | 869 |
| Over three years through five years | $5,000 | 2,795 |
| Over five years through fifteen years | $20,049,000 | 568 |
| Over fifteen years | $5,968,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 1,426 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $8,298,000 | 552 |
| Over three months through twelve months | $22,259,000 | 223 |
| Over one year through three years | $64,379,000 | 115 |
| Over three years through five years | $9,185,000 | 983 |
| Over five years through fifteen years | $30,242,000 | 658 |
| Over fifteen years | $73,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,113,000 | 268 |
| 2008-06-30 | Rank | |
| Total debt securities | $166,264,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 732 |
| Over three months through twelve months | $1,873,000 | 667 |
| Over one year through three years | $1,365,000 | 1,221 |
| Over three years through five years | $4,000 | 2,715 |
| Over five years through fifteen years | $17,590,000 | 622 |
| Over fifteen years | $3,906,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,300 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $8,433,000 | 610 |
| Over three months through twelve months | $25,420,000 | 183 |
| Over one year through three years | $60,880,000 | 123 |
| Over three years through five years | $12,589,000 | 670 |
| Over five years through fifteen years | $30,890,000 | 662 |
| Over fifteen years | $356,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,465,000 | 251 |
| 2008-03-31 | Rank | |
| Total debt securities | $160,500,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 947 |
| Over three months through twelve months | $1,672,000 | 733 |
| Over one year through three years | $2,186,000 | 900 |
| Over three years through five years | $5,000 | 2,643 |
| Over five years through fifteen years | $15,686,000 | 659 |
| Over fifteen years | $4,289,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,589,000 | 1,182 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $7,733,000 | 702 |
| Over three months through twelve months | $26,463,000 | 208 |
| Over one year through three years | $56,689,000 | 132 |
| Over three years through five years | $11,346,000 | 718 |
| Over five years through fifteen years | $30,753,000 | 682 |
| Over fifteen years | $365,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,203,000 | 299 |
| 2007-12-31 | Rank | |
| Total debt securities | $158,839,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 771 |
| Over three months through twelve months | $1,774,000 | 764 |
| Over one year through three years | $1,642,000 | 1,115 |
| Over three years through five years | $594,000 | 1,420 |
| Over five years through fifteen years | $12,388,000 | 710 |
| Over fifteen years | $4,329,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,085,000 | 995 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $6,991,000 | 885 |
| Over three months through twelve months | $23,286,000 | 316 |
| Over one year through three years | $57,252,000 | 172 |
| Over three years through five years | $16,910,000 | 463 |
| Over five years through fifteen years | $29,464,000 | 676 |
| Over fifteen years | $363,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,290,000 | 426 |
| 2007-09-30 | Rank | |
| Total debt securities | $158,850,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,859 |
| Over three months through twelve months | $2,586,000 | 583 |
| Over one year through three years | $1,710,000 | 1,059 |
| Over three years through five years | $617,000 | 1,514 |
| Over five years through fifteen years | $12,858,000 | 642 |
| Over fifteen years | $2,945,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,702,000 | 927 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $11,168,000 | 559 |
| Over three months through twelve months | $20,908,000 | 380 |
| Over one year through three years | $58,108,000 | 209 |
| Over three years through five years | $15,910,000 | 552 |
| Over five years through fifteen years | $27,878,000 | 699 |
| Over fifteen years | $376,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,095,000 | 400 |
| 2007-06-30 | Rank | |
| Total debt securities | $163,581,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,111,000 | 612 |
| Over three months through twelve months | $1,619,000 | 746 |
| Over one year through three years | $1,344,000 | 1,179 |
| Over three years through five years | $1,104,000 | 1,319 |
| Over five years through fifteen years | $10,281,000 | 767 |
| Over fifteen years | $2,957,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,630,000 | 816 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $13,250,000 | 502 |
| Over three months through twelve months | $23,273,000 | 370 |
| Over one year through three years | $60,430,000 | 213 |
| Over three years through five years | $14,415,000 | 624 |
| Over five years through fifteen years | $27,813,000 | 670 |
| Over fifteen years | $1,354,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,523,000 | 365 |
| 2007-03-31 | Rank | |
| Total debt securities | $164,895,000 | 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 | $853,000 | 735 |
| Over three months through twelve months | $1,972,000 | 579 |
| Over one year through three years | $881,000 | 1,547 |
| Over three years through five years | $1,685,000 | 1,165 |
| Over five years through fifteen years | $8,878,000 | 875 |
| Over fifteen years | $3,191,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,989,000 | 722 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,725,000 | 912 |
| Over three months through twelve months | $29,679,000 | 287 |
| Over one year through three years | $57,433,000 | 240 |
| Over three years through five years | $18,159,000 | 499 |
| Over five years through fifteen years | $28,684,000 | 639 |
| Over fifteen years | $766,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,430,000 | 333 |
| 2006-12-31 | Rank | |
| Total debt securities | $167,477,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 642 |
| Over three months through twelve months | $1,948,000 | 597 |
| Over one year through three years | $911,000 | 1,511 |
| Over three years through five years | $1,760,000 | 1,255 |
| Over five years through fifteen years | $7,150,000 | 1,060 |
| Over fifteen years | $3,233,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,504,000 | 630 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $15,310,000 | 486 |
| Over three months through twelve months | $30,393,000 | 289 |
| Over one year through three years | $54,960,000 | 265 |
| Over three years through five years | $17,383,000 | 534 |
| Over five years through fifteen years | $25,784,000 | 703 |
| Over fifteen years | $166,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,700,000 | 312 |
| 2006-09-30 | Rank | |
| Total debt securities | $154,607,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 626 |
| Over three months through twelve months | $2,048,000 | 553 |
| Over one year through three years | $946,000 | 1,497 |
| Over three years through five years | $1,835,000 | 1,319 |
| Over five years through fifteen years | $5,511,000 | 1,315 |
| Over fifteen years | $2,336,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,159,000 | 543 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $8,369,000 | 766 |
| Over three months through twelve months | $30,674,000 | 286 |
| Over one year through three years | $57,065,000 | 268 |
| Over three years through five years | $11,828,000 | 878 |
| Over five years through fifteen years | $23,595,000 | 756 |
| Over fifteen years | $194,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,381,000 | 341 |
| 2006-06-30 | Rank | |
| Total debt securities | $155,789,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,195,000 | 403 |
| Over three months through twelve months | $954,000 | 860 |
| Over one year through three years | $985,000 | 1,514 |
| Over three years through five years | $1,917,000 | 1,305 |
| Over five years through fifteen years | $3,441,000 | 1,791 |
| Over fifteen years | $2,274,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,549,000 | 490 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $10,162,000 | 572 |
| Over three months through twelve months | $28,281,000 | 347 |
| Over one year through three years | $64,853,000 | 244 |
| Over three years through five years | $9,069,000 | 1,173 |
| Over five years through fifteen years | $20,890,000 | 829 |
| Over fifteen years | $219,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,444,000 | 351 |
| 2006-03-31 | Rank | |
| Total debt securities | $154,613,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 679 |
| Over three months through twelve months | $1,252,000 | 719 |
| Over one year through three years | $58,000 | 3,132 |
| Over three years through five years | $3,080,000 | 976 |
| Over five years through fifteen years | $1,649,000 | 2,513 |
| Over fifteen years | $2,355,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,756,000 | 477 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,297,000 | 881 |
| Over three months through twelve months | $30,394,000 | 324 |
| Over one year through three years | $67,358,000 | 248 |
| Over three years through five years | $9,099,000 | 1,203 |
| Over five years through fifteen years | $20,108,000 | 852 |
| Over fifteen years | $227,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,693,000 | 374 |
| 2005-12-31 | Rank | |
| Total debt securities | $169,161,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,747 |
| Over three months through twelve months | $2,199,000 | 528 |
| Over one year through three years | $70,000 | 2,950 |
| Over three years through five years | $2,371,000 | 1,200 |
| Over five years through fifteen years | $2,574,000 | 2,114 |
| Over fifteen years | $1,304,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,500,000 | 555 |
| Over three years | $2,000,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $21,675,000 | 294 |
| Over three months through twelve months | $27,521,000 | 358 |
| Over one year through three years | $67,734,000 | 247 |
| Over three years through five years | $10,836,000 | 1,025 |
| Over five years through fifteen years | $20,067,000 | 858 |
| Over fifteen years | $224,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,195,000 | 273 |
| 2005-09-30 | Rank | |
| Total debt securities | $150,676,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,630 |
| Over three months through twelve months | $992,000 | 865 |
| Over one year through three years | $76,000 | 2,818 |
| Over three years through five years | $2,532,000 | 1,131 |
| Over five years through fifteen years | $1,739,000 | 2,547 |
| Over fifteen years | $102,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,089,000 | 540 |
| Over three years | $2,011,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $3,543,000 | 1,196 |
| Over three months through twelve months | $24,790,000 | 332 |
| Over one year through three years | $67,415,000 | 264 |
| Over three years through five years | $14,077,000 | 807 |
| Over five years through fifteen years | $20,827,000 | 825 |
| Over fifteen years | $348,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,333,000 | 391 |
| 2005-06-30 | Rank | |
| Total debt securities | $148,682,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,798 |
| Over three months through twelve months | $1,088,000 | 857 |
| Over one year through three years | $3,000 | 3,440 |
| Over three years through five years | $2,104,000 | 1,304 |
| Over five years through fifteen years | $2,571,000 | 2,321 |
| Over fifteen years | $114,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,018,000 | 509 |
| Over three years | $2,038,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $3,515,000 | 1,083 |
| Over three months through twelve months | $14,293,000 | 556 |
| Over one year through three years | $69,886,000 | 258 |
| Over three years through five years | $19,161,000 | 599 |
| Over five years through fifteen years | $19,238,000 | 910 |
| Over fifteen years | $559,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,818,000 | 584 |
| 2005-03-31 | Rank | |
| Total debt securities | $130,631,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,902 |
| Over three months through twelve months | $114,000 | 1,911 |
| Over one year through three years | $4,000 | 3,272 |
| Over three years through five years | $93,000 | 3,403 |
| Over five years through fifteen years | $1,605,000 | 2,874 |
| Over fifteen years | $134,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,221,000 | 450 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,499 |
| Over three months through twelve months | $12,463,000 | 571 |
| Over one year through three years | $73,945,000 | 237 |
| Over three years through five years | $17,971,000 | 691 |
| Over five years through fifteen years | $8,762,000 | 1,894 |
| Over fifteen years | $71,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,638,000 | 790 |
| 2004-12-31 | Rank | |
| Total debt securities | $120,961,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,791 |
| Over three months through twelve months | $116,000 | 1,962 |
| Over one year through three years | $5,000 | 3,087 |
| Over three years through five years | $103,000 | 3,393 |
| Over five years through fifteen years | $1,690,000 | 2,859 |
| Over fifteen years | $144,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,960,000 | 480 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $9,189,000 | 561 |
| Over three months through twelve months | $3,887,000 | 1,673 |
| Over one year through three years | $69,945,000 | 248 |
| Over three years through five years | $12,342,000 | 1,084 |
| Over five years through fifteen years | $7,404,000 | 2,209 |
| Over fifteen years | $72,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,101,000 | 728 |
| 2004-09-30 | Rank | |
| Total debt securities | $109,099,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,604 |
| Over three months through twelve months | $62,000 | 2,204 |
| Over one year through three years | $5,000 | 2,889 |
| Over three years through five years | $110,000 | 3,376 |
| Over five years through fifteen years | $1,785,000 | 2,839 |
| Over fifteen years | $176,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,628,000 | 470 |
| Over three years | $1,010,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $2,893,000 | 1,310 |
| Over three months through twelve months | $5,615,000 | 1,077 |
| Over one year through three years | $57,824,000 | 297 |
| Over three years through five years | $18,282,000 | 710 |
| Over five years through fifteen years | $5,438,000 | 2,799 |
| Over fifteen years | $96,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,536,000 | 997 |
| 2004-06-30 | Rank | |
| Total debt securities | $133,298,000 | 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 | $111,000 | 1,834 |
| Over three months through twelve months | $145,000 | 1,869 |
| Over one year through three years | $26,000 | 2,483 |
| Over three years through five years | $124,000 | 3,375 |
| Over five years through fifteen years | $1,830,000 | 2,833 |
| Over fifteen years | $175,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,964,000 | 464 |
| Over three years | $3,967,000 | 999 |
| Other debt securities | ||
| Three months or less | $7,191,000 | 614 |
| Over three months through twelve months | $14,447,000 | 392 |
| Over one year through three years | $55,486,000 | 298 |
| Over three years through five years | $27,121,000 | 485 |
| Over five years through fifteen years | $8,613,000 | 2,128 |
| Over fifteen years | $98,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,668,000 | 380 |
| 2004-03-31 | Rank | |
| Total debt securities | $152,148,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,026 |
| Over three months through twelve months | $144,000 | 1,843 |
| Over one year through three years | $59,000 | 2,078 |
| Over three years through five years | $141,000 | 3,257 |
| Over five years through fifteen years | $2,002,000 | 2,729 |
| Over fifteen years | $183,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,205,000 | 519 |
| Over three years | $5,094,000 | 726 |
| Other debt securities | ||
| Three months or less | $7,108,000 | 710 |
| Over three months through twelve months | $25,374,000 | 236 |
| Over one year through three years | $53,476,000 | 287 |
| Over three years through five years | $32,517,000 | 377 |
| Over five years through fifteen years | $9,636,000 | 1,970 |
| Over fifteen years | $106,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,482,000 | 284 |
| 2003-12-31 | Rank | |
| Total debt securities | $163,544,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,993 |
| Over three months through twelve months | $130,000 | 1,955 |
| Over one year through three years | $77,000 | 1,920 |
| Over three years through five years | $162,000 | 3,154 |
| Over five years through fifteen years | $2,031,000 | 2,684 |
| Over fifteen years | $203,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,054,000 | 704 |
| Over three years | $11,969,000 | 508 |
| Other debt securities | ||
| Three months or less | $25,651,000 | 249 |
| Over three months through twelve months | $21,512,000 | 309 |
| Over one year through three years | $50,773,000 | 307 |
| Over three years through five years | $32,744,000 | 386 |
| Over five years through fifteen years | $9,003,000 | 2,100 |
| Over fifteen years | $101,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,163,000 | 221 |
| 2003-09-30 | Rank | |
| Total debt securities | $128,158,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,764 |
| Over three months through twelve months | $39,000 | 2,482 |
| Over one year through three years | $98,000 | 1,717 |
| Over three years through five years | $183,000 | 2,976 |
| Over five years through fifteen years | $1,033,000 | 3,263 |
| Over fifteen years | $265,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,099,000 | 1,103 |
| Over three years | $10,156,000 | 517 |
| Other debt securities | ||
| Three months or less | $11,096,000 | 489 |
| Over three months through twelve months | $24,766,000 | 269 |
| Over one year through three years | $42,344,000 | 344 |
| Over three years through five years | $24,021,000 | 519 |
| Over five years through fifteen years | $9,686,000 | 1,995 |
| Over fifteen years | $123,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,864,000 | 296 |
| 2003-06-30 | Rank | |
| Total debt securities | $137,858,000 | 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 | $152,000 | 2,048 |
| Over three months through twelve months | $181,000 | 1,857 |
| Over one year through three years | $131,000 | 1,522 |
| Over three years through five years | $10,000 | 3,681 |
| Over five years through fifteen years | $300,000 | 4,111 |
| Over fifteen years | $306,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,043,000 | 772 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $27,098,000 | 220 |
| Over three months through twelve months | $23,995,000 | 289 |
| Over one year through three years | $37,957,000 | 385 |
| Over three years through five years | $27,359,000 | 410 |
| Over five years through fifteen years | $9,189,000 | 1,912 |
| Over fifteen years | $137,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,103,000 | 209 |
| 2003-03-31 | Rank | |
| Total debt securities | $120,018,000 | 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 | $148,000 | 2,139 |
| Over three months through twelve months | $236,000 | 1,775 |
| Over one year through three years | $177,000 | 1,380 |
| Over three years through five years | $11,000 | 3,489 |
| Over five years through fifteen years | $376,000 | 3,926 |
| Over fifteen years | $403,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,280,000 | 1,508 |
| Over three years | $4,094,000 | 780 |
| Other debt securities | ||
| Three months or less | $7,304,000 | 660 |
| Over three months through twelve months | $26,102,000 | 245 |
| Over one year through three years | $37,063,000 | 432 |
| Over three years through five years | $32,673,000 | 332 |
| Over five years through fifteen years | $8,024,000 | 1,989 |
| Over fifteen years | $127,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,435,000 | 312 |
| 2002-12-31 | Rank | |
| Total debt securities | $146,417,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,975 |
| Over three months through twelve months | $249,000 | 1,849 |
| Over one year through three years | $256,000 | 1,227 |
| Over three years through five years | $13,000 | 3,280 |
| Over five years through fifteen years | $437,000 | 3,753 |
| Over fifteen years | $455,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,087,000 | 1,607 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $52,247,000 | 150 |
| Over three months through twelve months | $20,780,000 | 292 |
| Over one year through three years | $38,710,000 | 430 |
| Over three years through five years | $22,098,000 | 501 |
| Over five years through fifteen years | $7,776,000 | 1,958 |
| Over fifteen years | $127,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,058,000 | 151 |
| 2001-12-31 | Rank | |
| Total debt securities | $108,696,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,992 |
| Over three months through twelve months | $301,000 | 1,786 |
| Over one year through three years | $164,000 | 1,780 |
| Over three years through five years | $513,000 | 1,435 |
| Over five years through fifteen years | $628,000 | 3,143 |
| Over fifteen years | $585,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,855,000 | 1,088 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $8,780,000 | 573 |
| Over three months through twelve months | $16,436,000 | 321 |
| Over one year through three years | $51,332,000 | 266 |
| Over three years through five years | $11,529,000 | 1,061 |
| Over five years through fifteen years | $13,065,000 | 1,259 |
| Over fifteen years | $282,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,216,000 | 368 |
| 2000-12-31 | Rank | |
| Total debt securities | $116,226,000 | 937 |
| 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 | 2,886 |
| Over three months through twelve months | $865,000 | 1,315 |
| Over one year through three years | $270,000 | 1,491 |
| Over three years through five years | $673,000 | 945 |
| Over five years through fifteen years | $775,000 | 2,373 |
| Over fifteen years | $89,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,135,000 | 713 |
| Over three years | $2,409,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $9,060,000 | 564 |
| Over three months through twelve months | $22,721,000 | 303 |
| Over one year through three years | $39,253,000 | 389 |
| Over three years through five years | $24,695,000 | 460 |
| Over five years through fifteen years | $11,041,000 | 1,582 |
| Over fifteen years | $240,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,782,000 | 357 |
| 1999-12-31 | Rank | |
| Total debt securities | $99,860,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $971,000 | 1,484 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $577,000 | 1,284 |
| Over five years through fifteen years | $781,000 | 2,563 |
| Over fifteen years | $32,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,456,000 | 676 |
| Over three years | $972,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $3,568,000 | 1,177 |
| Over three months through twelve months | $16,583,000 | 401 |
| Over one year through three years | $44,085,000 | 298 |
| Over three years through five years | $18,406,000 | 783 |
| Over five years through fifteen years | $8,168,000 | 2,270 |
| Over fifteen years | $259,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,294,000 | 529 |
| 1998-12-31 | Rank | |
| Total debt securities | $96,019,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,100,000 | 1,557 |
| Over one year through three years | $238,000 | 2,112 |
| Over three years through five years | $971,000 | 1,097 |
| Over five years through fifteen years | $951,000 | 2,377 |
| Over fifteen years | $71,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,475,000 | 666 |
| Over three years | $1,012,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $7,402,000 | 865 |
| Over three months through twelve months | $16,138,000 | 509 |
| Over one year through three years | $40,698,000 | 333 |
| Over three years through five years | $10,105,000 | 1,334 |
| Over five years through fifteen years | $8,583,000 | 2,078 |
| Over fifteen years | $275,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,772,000 | 665 |
| 1997-12-31 | Rank | |
| Total debt securities | $101,973,000 | 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 | $45,000 | 2,889 |
| Over three months through twelve months | $1,305,000 | 1,561 |
| Over one year through three years | $420,000 | 1,848 |
| Over three years through five years | $12,000 | 3,653 |
| Over five years through fifteen years | $19,000 | 4,593 |
| Over fifteen years | $90,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,650,000 | 388 |
| Over three years | $3,488,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $11,246,000 | 549 |
| Over three months through twelve months | $10,581,000 | 985 |
| Over one year through three years | $35,547,000 | 493 |
| Over three years through five years | $14,711,000 | 749 |
| Over five years through fifteen years | $10,596,000 | 1,400 |
| Over fifteen years | $263,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,258,000 | 731 |
| 1996-12-31 | Rank | |
| Total debt securities | $101,921,000 | 1,120 |
| 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 | $21,054,000 | 745 |
| 1995-12-31 | Rank | |
| Total debt securities | $133,466,000 | 925 |
| 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 | $29,922,000 | 728 |
| 1994-12-31 | Rank | |
| Total debt securities | $79,373,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $23,509,000 | 805 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,143,000 | 2,875 |
| 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 | $20,408,000 | 1,020 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,234,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,710,000 | 1,345 |