Home > Citizens 1st Bank > Total Debt Securities
Citizens 1st Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $323,501,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,649,000 | 1,043 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 2,123 |
| Over three months through twelve months | $20,584,000 | 519 |
| Over one year through three years | $47,841,000 | 519 |
| Over three years through five years | $42,234,000 | 397 |
| Over five years through fifteen years | $208,231,000 | 187 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,545,000 | 671 |
| 2023-09-30 | Rank | |
| Total debt securities | $318,573,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,924,000 | 953 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,421,000 | 1,595 |
| Over three months through twelve months | $16,661,000 | 635 |
| Over one year through three years | $45,851,000 | 547 |
| Over three years through five years | $46,358,000 | 386 |
| Over five years through fifteen years | $203,358,000 | 191 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,082,000 | 710 |
| 2023-06-30 | Rank | |
| Total debt securities | $334,651,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,262,000 | 906 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $5,881,000 | 1,162 |
| Over three months through twelve months | $14,454,000 | 664 |
| Over one year through three years | $46,264,000 | 531 |
| Over three years through five years | $42,820,000 | 432 |
| Over five years through fifteen years | $221,970,000 | 184 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,335,000 | 657 |
| 2023-03-31 | Rank | |
| Total debt securities | $340,728,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,750,000 | 811 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,845,000 | 1,620 |
| Over three months through twelve months | $13,268,000 | 683 |
| Over one year through three years | $49,810,000 | 534 |
| Over three years through five years | $43,865,000 | 461 |
| Over five years through fifteen years | $227,190,000 | 196 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,113,000 | 764 |
| 2022-12-31 | Rank | |
| Total debt securities | $354,201,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,258,000 | 796 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $9,496,000 | 817 |
| Over three months through twelve months | $15,075,000 | 570 |
| Over one year through three years | $53,245,000 | 518 |
| Over three years through five years | $44,022,000 | 472 |
| Over five years through fifteen years | $228,105,000 | 213 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,574,000 | 504 |
| 2022-09-30 | Rank | |
| Total debt securities | $374,536,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,076,000 | 766 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,618,000 | 1,280 |
| Over three months through twelve months | $21,254,000 | 406 |
| Over one year through three years | $61,024,000 | 444 |
| Over three years through five years | $48,322,000 | 451 |
| Over five years through fifteen years | $235,242,000 | 210 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,897,000 | 446 |
| 2022-06-30 | Rank | |
| Total debt securities | $388,254,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,226,000 | 780 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $11,579,000 | 641 |
| Over three months through twelve months | $19,110,000 | 391 |
| Over one year through three years | $51,033,000 | 487 |
| Over three years through five years | $49,602,000 | 448 |
| Over five years through fifteen years | $250,167,000 | 207 |
| Over fifteen years | $537,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,761,000 | 336 |
| 2022-03-31 | Rank | |
| Total debt securities | $401,333,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,629,000 | 810 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,765,000 | 1,462 |
| Over three months through twelve months | $24,693,000 | 289 |
| Over one year through three years | $38,570,000 | 522 |
| Over three years through five years | $51,341,000 | 423 |
| Over five years through fifteen years | $275,372,000 | 187 |
| Over fifteen years | $963,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,566,000 | 337 |
| 2021-12-31 | Rank | |
| Total debt securities | $437,524,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $21,000 | 1,383 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $484,000 | 3,142 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,912,000 | 841 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $11,724,000 | 671 |
| Over three months through twelve months | $17,898,000 | 279 |
| Over one year through three years | $53,895,000 | 277 |
| Over three years through five years | $46,324,000 | 428 |
| Over five years through fifteen years | $297,189,000 | 179 |
| Over fifteen years | $1,077,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,622,000 | 262 |
| 2021-09-30 | Rank | |
| Total debt securities | $433,956,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $25,000 | 1,407 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $543,000 | 3,164 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,611,000 | 773 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 1,805 |
| Over three months through twelve months | $24,688,000 | 207 |
| Over one year through three years | $56,624,000 | 214 |
| Over three years through five years | $36,147,000 | 467 |
| Over five years through fifteen years | $300,885,000 | 169 |
| Over fifteen years | $1,613,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,508,000 | 292 |
| 2021-06-30 | Rank | |
| Total debt securities | $433,476,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $29,000 | 1,388 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $601,000 | 3,150 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,683,000 | 672 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $9,013,000 | 830 |
| Over three months through twelve months | $16,287,000 | 332 |
| Over one year through three years | $62,249,000 | 172 |
| Over three years through five years | $41,187,000 | 351 |
| Over five years through fifteen years | $284,631,000 | 172 |
| Over fifteen years | $5,796,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,299,000 | 338 |
| 2021-03-31 | Rank | |
| Total debt securities | $460,562,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $43,000 | 1,296 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,447,000 | 2,438 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,237,000 | 461 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $6,729,000 | 993 |
| Over three months through twelve months | $13,265,000 | 414 |
| Over one year through three years | $70,697,000 | 154 |
| Over three years through five years | $53,717,000 | 232 |
| Over five years through fifteen years | $288,492,000 | 153 |
| Over fifteen years | $2,935,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,993,000 | 458 |
| 2020-12-31 | Rank | |
| Total debt securities | $458,393,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $52,000 | 1,282 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,679,000 | 2,344 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,613,000 | 459 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $14,182,000 | 639 |
| Over three months through twelve months | $7,968,000 | 620 |
| Over one year through three years | $71,999,000 | 154 |
| Over three years through five years | $60,853,000 | 185 |
| Over five years through fifteen years | $267,545,000 | 139 |
| Over fifteen years | $5,502,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,345,000 | 509 |
| 2020-09-30 | Rank | |
| Total debt securities | $441,622,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $67,000 | 1,237 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,979,000 | 2,273 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,684,000 | 443 |
| Over three years | $776,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $10,294,000 | 779 |
| Over three months through twelve months | $9,362,000 | 548 |
| Over one year through three years | $69,678,000 | 159 |
| Over three years through five years | $61,941,000 | 164 |
| Over five years through fifteen years | $254,019,000 | 132 |
| Over fifteen years | $1,822,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,383,000 | 648 |
| 2020-06-30 | Rank | |
| Total debt securities | $424,016,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $76,000 | 1,136 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,263,000 | 2,191 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,103,000 | 493 |
| Over three years | $9,448,000 | 885 |
| Other debt securities | ||
| Three months or less | $16,197,000 | 565 |
| Over three months through twelve months | $10,666,000 | 526 |
| Over one year through three years | $59,964,000 | 187 |
| Over three years through five years | $60,318,000 | 152 |
| Over five years through fifteen years | $237,595,000 | 133 |
| Over fifteen years | $1,386,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,582,000 | 472 |
| 2020-03-31 | Rank | |
| Total debt securities | $404,915,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $84,000 | 1,650 |
| Over five years through fifteen years | $3,529,000 | 2,171 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,901,000 | 522 |
| Over three years | $14,555,000 | 743 |
| Other debt securities | ||
| Three months or less | $13,642,000 | 617 |
| Over three months through twelve months | $13,610,000 | 441 |
| Over one year through three years | $56,307,000 | 208 |
| Over three years through five years | $62,749,000 | 139 |
| Over five years through fifteen years | $219,538,000 | 129 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,631,000 | 505 |
| 2019-12-31 | Rank | |
| Total debt securities | $385,710,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $90,000 | 1,712 |
| Over five years through fifteen years | $1,082,000 | 2,889 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,167,000 | 456 |
| Over three years | $13,594,000 | 821 |
| Other debt securities | ||
| Three months or less | $17,979,000 | 504 |
| Over three months through twelve months | $9,688,000 | 623 |
| Over one year through three years | $45,958,000 | 278 |
| Over three years through five years | $62,181,000 | 143 |
| Over five years through fifteen years | $213,971,000 | 128 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,820,000 | 631 |
| 2019-09-30 | Rank | |
| Total debt securities | $389,392,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $99,000 | 1,727 |
| Over five years through fifteen years | $1,156,000 | 2,870 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,762,000 | 473 |
| Over three years | $13,068,000 | 849 |
| Other debt securities | ||
| Three months or less | $13,783,000 | 616 |
| Over three months through twelve months | $7,991,000 | 708 |
| Over one year through three years | $36,186,000 | 361 |
| Over three years through five years | $70,599,000 | 133 |
| Over five years through fifteen years | $226,748,000 | 120 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,492,000 | 913 |
| 2019-06-30 | Rank | |
| Total debt securities | $411,751,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $108,000 | 1,729 |
| Over five years through fifteen years | $1,232,000 | 2,857 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,354,000 | 561 |
| Over three years | $12,040,000 | 919 |
| Other debt securities | ||
| Three months or less | $16,161,000 | 517 |
| Over three months through twelve months | $1,851,000 | 2,077 |
| Over one year through three years | $35,523,000 | 380 |
| Over three years through five years | $67,996,000 | 145 |
| Over five years through fifteen years | $262,868,000 | 105 |
| Over fifteen years | $618,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,366,000 | 1,038 |
| 2019-03-31 | Rank | |
| Total debt securities | $422,833,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $118,000 | 1,710 |
| Over five years through fifteen years | $1,296,000 | 2,873 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,041,000 | 556 |
| Over three years | $16,421,000 | 820 |
| Other debt securities | ||
| Three months or less | $9,856,000 | 693 |
| Over three months through twelve months | $10,362,000 | 613 |
| Over one year through three years | $34,975,000 | 414 |
| Over three years through five years | $69,221,000 | 158 |
| Over five years through fifteen years | $270,928,000 | 102 |
| Over fifteen years | $615,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,073,000 | 747 |
| 2018-12-31 | Rank | |
| Total debt securities | $424,367,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $126,000 | 1,694 |
| Over five years through fifteen years | $1,336,000 | 2,879 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,918,000 | 396 |
| Over three years | $13,909,000 | 917 |
| Other debt securities | ||
| Three months or less | $3,131,000 | 1,446 |
| Over three months through twelve months | $7,230,000 | 841 |
| Over one year through three years | $38,556,000 | 381 |
| Over three years through five years | $70,884,000 | 164 |
| Over five years through fifteen years | $275,656,000 | 104 |
| Over fifteen years | $617,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,876,000 | 1,013 |
| 2018-09-30 | Rank | |
| Total debt securities | $409,395,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $17,000 | 1,590 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $135,000 | 1,702 |
| Over five years through fifteen years | $1,391,000 | 2,897 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,686,000 | 405 |
| Over three years | $13,470,000 | 913 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,426 |
| Over three months through twelve months | $5,012,000 | 1,080 |
| Over one year through three years | $27,930,000 | 523 |
| Over three years through five years | $71,788,000 | 171 |
| Over five years through fifteen years | $276,150,000 | 103 |
| Over fifteen years | $616,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,229,000 | 1,359 |
| 2018-06-30 | Rank | |
| Total debt securities | $427,116,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $34,000 | 1,334 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $143,000 | 3,687 |
| Over fifteen years | $1,480,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,490,000 | 383 |
| Over three years | $16,024,000 | 827 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,738 |
| Over three months through twelve months | $202,000 | 3,822 |
| Over one year through three years | $32,278,000 | 455 |
| Over three years through five years | $70,572,000 | 180 |
| Over five years through fifteen years | $287,153,000 | 104 |
| Over fifteen years | $5,123,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 3,236 |
| 2018-03-31 | Rank | |
| Total debt securities | $440,485,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $56,000 | 1,246 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,733,000 | 2,859 |
| Over fifteen years | $362,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,605,000 | 370 |
| Over three years | $17,828,000 | 778 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $824,000 | 2,985 |
| Over one year through three years | $24,099,000 | 586 |
| Over three years through five years | $71,589,000 | 185 |
| Over five years through fifteen years | $305,207,000 | 98 |
| Over fifteen years | $5,182,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,206 |
| 2017-12-31 | Rank | |
| Total debt securities | $447,473,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $83,000 | 1,120 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,848,000 | 2,834 |
| Over fifteen years | $705,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,089,000 | 461 |
| Over three years | $21,363,000 | 658 |
| Other debt securities | ||
| Three months or less | $2,093,000 | 1,774 |
| Over three months through twelve months | $830,000 | 2,944 |
| Over one year through three years | $14,649,000 | 943 |
| Over three years through five years | $61,655,000 | 206 |
| Over five years through fifteen years | $326,562,000 | 94 |
| Over fifteen years | $6,596,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 1,941 |
| 2017-09-30 | Rank | |
| Total debt securities | $443,763,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $113,000 | 1,047 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $220,000 | 3,712 |
| Over fifteen years | $718,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,695,000 | 472 |
| Over three years | $21,489,000 | 647 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,758,000 | 1,617 |
| Over one year through three years | $12,222,000 | 1,132 |
| Over three years through five years | $46,575,000 | 267 |
| Over five years through fifteen years | $338,478,000 | 92 |
| Over fifteen years | $9,495,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 1,949 |
| 2017-06-30 | Rank | |
| Total debt securities | $435,693,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $145,000 | 1,012 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $243,000 | 3,714 |
| Over fifteen years | $765,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,926,000 | 403 |
| Over three years | $19,252,000 | 709 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,152,000 | 1,928 |
| Over one year through three years | $6,723,000 | 1,840 |
| Over three years through five years | $36,562,000 | 366 |
| Over five years through fifteen years | $339,697,000 | 96 |
| Over fifteen years | $15,228,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 2,216 |
| 2017-03-31 | Rank | |
| Total debt securities | $420,019,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $183,000 | 1,006 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $270,000 | 3,740 |
| Over fifteen years | $863,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,605,000 | 331 |
| Over three years | $17,782,000 | 757 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,187,000 | 1,852 |
| Over one year through three years | $6,026,000 | 1,981 |
| Over three years through five years | $32,970,000 | 423 |
| Over five years through fifteen years | $326,160,000 | 97 |
| Over fifteen years | $14,973,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 2,201 |
| 2016-12-31 | Rank | |
| Total debt securities | $406,324,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $221,000 | 1,023 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $307,000 | 3,718 |
| Over fifteen years | $943,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,873,000 | 324 |
| Over three years | $15,328,000 | 779 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,581 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $6,839,000 | 1,844 |
| Over three years through five years | $25,741,000 | 489 |
| Over five years through fifteen years | $312,388,000 | 94 |
| Over fifteen years | $19,403,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 2,108 |
| 2016-09-30 | Rank | |
| Total debt securities | $415,974,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $260,000 | 1,029 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $343,000 | 3,725 |
| Over fifteen years | $966,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,249,000 | 321 |
| Over three years | $13,287,000 | 791 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,302,000 | 1,630 |
| Over one year through three years | $6,956,000 | 1,808 |
| Over three years through five years | $21,804,000 | 582 |
| Over five years through fifteen years | $316,308,000 | 88 |
| Over fifteen years | $22,499,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 1,995 |
| 2016-06-30 | Rank | |
| Total debt securities | $421,852,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $310,000 | 1,279 |
| Over five years through fifteen years | $373,000 | 3,766 |
| Over fifteen years | $993,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,205,000 | 276 |
| Over three years | $13,250,000 | 801 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,325,000 | 1,539 |
| Over one year through three years | $2,946,000 | 2,929 |
| Over three years through five years | $26,422,000 | 509 |
| Over five years through fifteen years | $312,287,000 | 85 |
| Over fifteen years | $22,741,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 1,927 |
| 2016-03-31 | Rank | |
| Total debt securities | $414,167,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $352,000 | 1,194 |
| Over five years through fifteen years | $425,000 | 3,794 |
| Over fifteen years | $1,123,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,068,000 | 215 |
| Over three years | $13,462,000 | 857 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,730,000 | 1,825 |
| Over one year through three years | $2,980,000 | 2,923 |
| Over three years through five years | $16,471,000 | 882 |
| Over five years through fifteen years | $310,988,000 | 89 |
| Over fifteen years | $20,568,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 2,158 |
| 2015-12-31 | Rank | |
| Total debt securities | $409,101,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $400,000 | 1,094 |
| Over five years through fifteen years | $439,000 | 3,810 |
| Over fifteen years | $1,126,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,212,000 | 174 |
| Over three years | $12,624,000 | 894 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,390 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,660,000 | 2,575 |
| Over three years through five years | $14,666,000 | 1,039 |
| Over five years through fifteen years | $298,430,000 | 93 |
| Over fifteen years | $19,684,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 2,864 |
| 2015-09-30 | Rank | |
| Total debt securities | $413,668,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $457,000 | 1,046 |
| Over five years through fifteen years | $501,000 | 3,800 |
| Over fifteen years | $1,241,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,673,000 | 164 |
| Over three years | $10,336,000 | 950 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $870,000 | 2,442 |
| Over one year through three years | $3,718,000 | 2,559 |
| Over three years through five years | $12,523,000 | 1,206 |
| Over five years through fifteen years | $293,131,000 | 94 |
| Over fifteen years | $19,218,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 2,833 |
| 2015-06-30 | Rank | |
| Total debt securities | $423,170,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $517,000 | 1,043 |
| Over five years through fifteen years | $520,000 | 3,858 |
| Over fifteen years | $1,281,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,536,000 | 161 |
| Over three years | $19,110,000 | 705 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,689 |
| Over three months through twelve months | $880,000 | 2,485 |
| Over one year through three years | $3,753,000 | 2,526 |
| Over three years through five years | $10,409,000 | 1,452 |
| Over five years through fifteen years | $288,546,000 | 93 |
| Over fifteen years | $23,076,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,327 |
| 2015-03-31 | Rank | |
| Total debt securities | $442,157,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $587,000 | 1,025 |
| Over five years through fifteen years | $551,000 | 3,890 |
| Over fifteen years | $1,408,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,843,000 | 137 |
| Over three years | $13,580,000 | 873 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,438,000 | 1,961 |
| Over one year through three years | $3,227,000 | 2,656 |
| Over three years through five years | $8,578,000 | 1,690 |
| Over five years through fifteen years | $294,625,000 | 90 |
| Over fifteen years | $23,320,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 2,313 |
| 2014-12-31 | Rank | |
| Total debt securities | $435,135,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $646,000 | 1,039 |
| Over five years through fifteen years | $556,000 | 3,962 |
| Over fifteen years | $3,051,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,284,000 | 121 |
| Over three years | $11,776,000 | 977 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $553,000 | 2,832 |
| Over one year through three years | $1,237,000 | 3,666 |
| Over three years through five years | $8,169,000 | 1,686 |
| Over five years through fifteen years | $268,060,000 | 99 |
| Over fifteen years | $29,803,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,221 |
| 2014-09-30 | Rank | |
| Total debt securities | $443,623,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $707,000 | 1,056 |
| Over five years through fifteen years | $605,000 | 4,019 |
| Over fifteen years | $5,751,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,918,000 | 99 |
| Over three years | $10,078,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $559,000 | 2,829 |
| Over one year through three years | $1,247,000 | 3,586 |
| Over three years through five years | $6,183,000 | 2,058 |
| Over five years through fifteen years | $255,561,000 | 111 |
| Over fifteen years | $30,014,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,264 |
| 2014-06-30 | Rank | |
| Total debt securities | $451,069,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,445,000 | 3,586 |
| Over fifteen years | $6,096,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,399,000 | 102 |
| Over three years | $31,643,000 | 544 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,803 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,820,000 | 3,128 |
| Over three years through five years | $2,074,000 | 3,513 |
| Over five years through fifteen years | $239,551,000 | 118 |
| Over fifteen years | $37,930,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,229 |
| 2014-03-31 | Rank | |
| Total debt securities | $446,224,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,587,000 | 3,537 |
| Over fifteen years | $9,247,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,154,000 | 95 |
| Over three years | $41,098,000 | 461 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $111,000 | 4,070 |
| Over one year through three years | $1,837,000 | 3,108 |
| Over three years through five years | $2,090,000 | 3,459 |
| Over five years through fifteen years | $217,158,000 | 125 |
| Over fifteen years | $37,942,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,279 |
| 2013-12-31 | Rank | |
| Total debt securities | $455,401,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,692,000 | 3,496 |
| Over fifteen years | $11,667,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,453,000 | 90 |
| Over three years | $35,849,000 | 488 |
| Other debt securities | ||
| Three months or less | $1,474,000 | 2,133 |
| Over three months through twelve months | $110,000 | 4,084 |
| Over one year through three years | $40,000 | 5,141 |
| Over three years through five years | $3,104,000 | 2,829 |
| Over five years through fifteen years | $195,460,000 | 132 |
| Over fifteen years | $43,552,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,370 |
| 2013-09-30 | Rank | |
| Total debt securities | $474,431,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,805,000 | 3,442 |
| Over fifteen years | $15,637,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,759,000 | 78 |
| Over three years | $6,829,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,813,000 | 1,832 |
| Over one year through three years | $40,000 | 5,210 |
| Over three years through five years | $3,149,000 | 2,751 |
| Over five years through fifteen years | $172,937,000 | 155 |
| Over fifteen years | $49,462,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 2,241 |
| 2013-06-30 | Rank | |
| Total debt securities | $510,213,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,990,000 | 3,267 |
| Over fifteen years | $17,724,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,202,000 | 81 |
| Over three years | $2,641,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $10,293,000 | 608 |
| Over three months through twelve months | $1,504,000 | 2,127 |
| Over one year through three years | $438,000 | 4,628 |
| Over three years through five years | $2,315,000 | 3,104 |
| Over five years through fifteen years | $152,500,000 | 177 |
| Over fifteen years | $59,606,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,863,000 | 586 |
| 2013-03-31 | Rank | |
| Total debt securities | $541,204,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,189,000 | 3,190 |
| Over fifteen years | $23,154,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,083,000 | 85 |
| Over three years | $10,424,000 | 919 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,645 |
| Over three months through twelve months | $11,390,000 | 436 |
| Over one year through three years | $441,000 | 4,647 |
| Over three years through five years | $2,364,000 | 3,027 |
| Over five years through fifteen years | $141,763,000 | 182 |
| Over fifteen years | $48,426,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,571,000 | 627 |
| 2012-12-31 | Rank | |
| Total debt securities | $547,733,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,459,000 | 3,117 |
| Over fifteen years | $26,431,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,324,000 | 89 |
| Over three years | $26,497,000 | 447 |
| Other debt securities | ||
| Three months or less | $4,595,000 | 1,106 |
| Over three months through twelve months | $8,398,000 | 601 |
| Over one year through three years | $1,448,000 | 3,434 |
| Over three years through five years | $126,000 | 5,200 |
| Over five years through fifteen years | $109,134,000 | 247 |
| Over fifteen years | $41,321,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,993,000 | 566 |
| 2012-09-30 | Rank | |
| Total debt securities | $555,581,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,759,000 | 3,150 |
| Over fifteen years | $30,177,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,579,000 | 86 |
| Over three years | $40,662,000 | 352 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $10,166,000 | 478 |
| Over one year through three years | $1,459,000 | 3,481 |
| Over three years through five years | $126,000 | 5,287 |
| Over five years through fifteen years | $88,407,000 | 292 |
| Over fifteen years | $33,746,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,666,000 | 632 |
| 2012-06-30 | Rank | |
| Total debt securities | $545,873,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,033,000 | 3,108 |
| Over fifteen years | $27,482,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,150,000 | 84 |
| Over three years | $43,200,000 | 351 |
| Other debt securities | ||
| Three months or less | $4,717,000 | 993 |
| Over three months through twelve months | $4,230,000 | 1,062 |
| Over one year through three years | $6,602,000 | 1,521 |
| Over three years through five years | $241,000 | 5,228 |
| Over five years through fifteen years | $75,565,000 | 340 |
| Over fifteen years | $29,653,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,947,000 | 725 |
| 2012-03-31 | Rank | |
| Total debt securities | $560,527,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,196,000 | 3,080 |
| Over fifteen years | $25,654,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,689,000 | 87 |
| Over three years | $104,974,000 | 213 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,488 |
| Over three months through twelve months | $4,189,000 | 1,072 |
| Over one year through three years | $2,864,000 | 2,655 |
| Over three years through five years | $243,000 | 5,258 |
| Over five years through fifteen years | $86,849,000 | 292 |
| Over fifteen years | $28,617,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 1,301 |
| 2011-12-31 | Rank | |
| Total debt securities | $553,208,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,396,000 | 2,759 |
| Over fifteen years | $5,286,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,848,000 | 90 |
| Over three years | $137,213,000 | 130 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 1,424 |
| Over three months through twelve months | $2,938,000 | 1,358 |
| Over one year through three years | $3,921,000 | 2,141 |
| Over three years through five years | $241,000 | 4,981 |
| Over five years through fifteen years | $85,726,000 | 254 |
| Over fifteen years | $31,686,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,891,000 | 1,132 |
| 2011-09-30 | Rank | |
| Total debt securities | $539,743,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,640,000 | 2,609 |
| Over fifteen years | $5,586,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,680,000 | 118 |
| Over three years | $242,187,000 | 98 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $3,614,000 | 1,107 |
| Over one year through three years | $2,905,000 | 2,567 |
| Over three years through five years | $243,000 | 5,005 |
| Over five years through fifteen years | $88,254,000 | 235 |
| Over fifteen years | $30,634,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 1,400 |
| 2011-06-30 | Rank | |
| Total debt securities | $490,400,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,936,000 | 2,480 |
| Over fifteen years | $5,922,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,490,000 | 100 |
| Over three years | $210,693,000 | 114 |
| Other debt securities | ||
| Three months or less | $3,031,000 | 1,019 |
| Over three months through twelve months | $1,275,000 | 2,203 |
| Over one year through three years | $5,806,000 | 1,708 |
| Over three years through five years | $1,424,000 | 3,884 |
| Over five years through fifteen years | $83,677,000 | 252 |
| Over fifteen years | $29,146,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,306,000 | 1,218 |
| 2011-03-31 | Rank | |
| Total debt securities | $485,242,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,180,000 | 2,311 |
| Over fifteen years | $6,274,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,418,000 | 72 |
| Over three years | $107,264,000 | 152 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,198 |
| Over three months through twelve months | $3,161,000 | 1,187 |
| Over one year through three years | $4,283,000 | 2,167 |
| Over three years through five years | $1,833,000 | 3,548 |
| Over five years through fifteen years | $81,394,000 | 248 |
| Over fifteen years | $30,153,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 1,483 |
| 2010-12-31 | Rank | |
| Total debt securities | $471,949,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,486,000 | 2,026 |
| Over fifteen years | $6,585,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,282,000 | 80 |
| Over three years | $110,795,000 | 139 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,318 |
| Over three months through twelve months | $1,943,000 | 1,716 |
| Over one year through three years | $3,462,000 | 2,409 |
| Over three years through five years | $1,839,000 | 3,400 |
| Over five years through fifteen years | $73,622,000 | 271 |
| Over fifteen years | $34,823,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,361 |
| 2010-09-30 | Rank | |
| Total debt securities | $452,079,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,814,000 | 1,879 |
| Over fifteen years | $7,036,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,731,000 | 130 |
| Over three years | $176,870,000 | 77 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $3,561,000 | 1,054 |
| Over one year through three years | $3,444,000 | 2,391 |
| Over three years through five years | $1,998,000 | 3,269 |
| Over five years through fifteen years | $69,670,000 | 281 |
| Over fifteen years | $34,955,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,560,000 | 1,469 |
| 2010-06-30 | Rank | |
| Total debt securities | $420,459,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,073,000 | 1,789 |
| Over fifteen years | $7,499,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,342,000 | 107 |
| Over three years | $110,620,000 | 122 |
| Other debt securities | ||
| Three months or less | $2,440,000 | 1,276 |
| Over three months through twelve months | $2,004,000 | 1,769 |
| Over one year through three years | $3,846,000 | 2,342 |
| Over three years through five years | $3,065,000 | 2,623 |
| Over five years through fifteen years | $70,086,000 | 287 |
| Over fifteen years | $36,484,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 1,598 |
| 2010-03-31 | Rank | |
| Total debt securities | $412,204,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,941,000 | 2,366 |
| Over fifteen years | $7,831,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,326,000 | 115 |
| Over three years | $117,490,000 | 113 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 1,623 |
| Over three months through twelve months | $2,634,000 | 1,443 |
| Over one year through three years | $4,247,000 | 2,211 |
| Over three years through five years | $2,335,000 | 3,052 |
| Over five years through fifteen years | $78,767,000 | 231 |
| Over fifteen years | $35,100,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 1,769 |
| 2009-12-31 | Rank | |
| Total debt securities | $428,611,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,068,000 | 2,363 |
| Over fifteen years | $8,268,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,787,000 | 151 |
| Over three years | $179,391,000 | 84 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,468 |
| Over three months through twelve months | $1,443,000 | 2,212 |
| Over one year through three years | $6,002,000 | 1,764 |
| Over three years through five years | $2,331,000 | 2,956 |
| Over five years through fifteen years | $80,159,000 | 211 |
| Over fifteen years | $37,499,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 2,324 |
| 2009-09-30 | Rank | |
| Total debt securities | $406,585,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,215,000 | 2,368 |
| Over fifteen years | $8,484,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,663,000 | 124 |
| Over three years | $126,862,000 | 109 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,120,000 | 1,735 |
| Over one year through three years | $5,879,000 | 1,720 |
| Over three years through five years | $2,313,000 | 2,944 |
| Over five years through fifteen years | $85,867,000 | 192 |
| Over fifteen years | $37,182,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 2,354 |
| 2009-06-30 | Rank | |
| Total debt securities | $404,797,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,380,000 | 2,327 |
| Over fifteen years | $8,957,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,902,000 | 108 |
| Over three years | $111,839,000 | 124 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,538 |
| Over three months through twelve months | $1,212,000 | 2,496 |
| Over one year through three years | $5,195,000 | 1,902 |
| Over three years through five years | $3,559,000 | 2,183 |
| Over five years through fifteen years | $84,362,000 | 176 |
| Over fifteen years | $39,692,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 2,558 |
| 2009-03-31 | Rank | |
| Total debt securities | $404,296,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,519,000 | 2,351 |
| Over fifteen years | $9,850,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,948,000 | 138 |
| Over three years | $153,289,000 | 94 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,722 |
| Over three months through twelve months | $1,383,000 | 2,344 |
| Over one year through three years | $5,468,000 | 1,763 |
| Over three years through five years | $3,463,000 | 2,256 |
| Over five years through fifteen years | $86,445,000 | 172 |
| Over fifteen years | $40,224,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 2,515 |
| 2008-12-31 | Rank | |
| Total debt securities | $371,002,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,635,000 | 2,286 |
| Over fifteen years | $10,061,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,624,000 | 468 |
| Over three years | $207,579,000 | 82 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,218 |
| Over three months through twelve months | $1,417,000 | 2,532 |
| Over one year through three years | $6,142,000 | 1,580 |
| Over three years through five years | $3,447,000 | 2,342 |
| Over five years through fifteen years | $81,920,000 | 186 |
| Over fifteen years | $36,411,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,183,000 | 1,633 |
| 2008-09-30 | Rank | |
| Total debt securities | $312,966,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,745,000 | 2,178 |
| Over fifteen years | $10,144,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,428,000 | 439 |
| Over three years | $167,050,000 | 113 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $4,214,000 | 1,122 |
| Over one year through three years | $5,368,000 | 1,713 |
| Over three years through five years | $3,417,000 | 2,393 |
| Over five years through fifteen years | $67,657,000 | 247 |
| Over fifteen years | $37,943,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,214,000 | 1,651 |
| 2008-06-30 | Rank | |
| Total debt securities | $316,073,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,850,000 | 2,113 |
| Over fifteen years | $10,251,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,058,000 | 200 |
| Over three years | $137,662,000 | 141 |
| Other debt securities | ||
| Three months or less | $607,000 | 3,131 |
| Over three months through twelve months | $3,516,000 | 1,410 |
| Over one year through three years | $4,477,000 | 2,059 |
| Over three years through five years | $4,046,000 | 2,114 |
| Over five years through fifteen years | $71,833,000 | 226 |
| Over fifteen years | $40,773,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,124,000 | 1,792 |
| 2008-03-31 | Rank | |
| Total debt securities | $308,916,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,080,000 | 1,941 |
| Over fifteen years | $10,763,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,244,000 | 232 |
| Over three years | $136,843,000 | 130 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,470 |
| Over three months through twelve months | $3,233,000 | 1,747 |
| Over one year through three years | $4,781,000 | 2,051 |
| Over three years through five years | $4,450,000 | 1,908 |
| Over five years through fifteen years | $68,468,000 | 253 |
| Over fifteen years | $41,859,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 2,380 |
| 2007-12-31 | Rank | |
| Total debt securities | $289,572,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,205,000 | 1,689 |
| Over fifteen years | $11,001,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,744,000 | 391 |
| Over three years | $129,012,000 | 135 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,231 |
| Over three months through twelve months | $806,000 | 4,758 |
| Over one year through three years | $6,309,000 | 2,062 |
| Over three years through five years | $4,413,000 | 2,044 |
| Over five years through fifteen years | $75,291,000 | 221 |
| Over fifteen years | $43,721,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 5,245 |
| 2007-09-30 | Rank | |
| Total debt securities | $281,572,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,313,000 | 1,542 |
| Over fifteen years | $11,066,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,424,000 | 316 |
| Over three years | $122,520,000 | 147 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $877,000 | 4,857 |
| Over one year through three years | $5,806,000 | 2,578 |
| Over three years through five years | $4,380,000 | 2,220 |
| Over five years through fifteen years | $68,107,000 | 238 |
| Over fifteen years | $43,079,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 5,330 |
| 2007-06-30 | Rank | |
| Total debt securities | $286,319,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,460,000 | 1,461 |
| Over fifteen years | $11,166,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,504,000 | 236 |
| Over three years | $121,193,000 | 150 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $266,000 | 5,876 |
| Over one year through three years | $5,375,000 | 2,848 |
| Over three years through five years | $3,176,000 | 2,836 |
| Over five years through fifteen years | $62,975,000 | 265 |
| Over fifteen years | $47,104,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,967 |
| 2007-03-31 | Rank | |
| Total debt securities | $296,381,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,763,000 | 1,405 |
| Over fifteen years | $11,910,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,380,000 | 268 |
| Over three years | $133,523,000 | 125 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 1,922 |
| Over three months through twelve months | $1,163,000 | 4,420 |
| Over one year through three years | $7,974,000 | 2,151 |
| Over three years through five years | $3,449,000 | 2,717 |
| Over five years through fifteen years | $58,537,000 | 280 |
| Over fifteen years | $46,212,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,633,000 | 3,075 |
| 2006-12-31 | Rank | |
| Total debt securities | $315,333,000 | 398 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,935,000 | 1,405 |
| Over fifteen years | $12,577,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,233,000 | 218 |
| Over three years | $145,634,000 | 118 |
| Other debt securities | ||
| Three months or less | $827,000 | 3,596 |
| Over three months through twelve months | $2,574,000 | 3,118 |
| Over one year through three years | $8,879,000 | 2,051 |
| Over three years through five years | $3,505,000 | 2,759 |
| Over five years through fifteen years | $53,143,000 | 307 |
| Over fifteen years | $49,026,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,401,000 | 3,229 |
| 2006-09-30 | Rank | |
| Total debt securities | $319,448,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,112,000 | 1,393 |
| Over fifteen years | $12,921,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,038,000 | 229 |
| Over three years | $150,867,000 | 121 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,766 |
| Over three months through twelve months | $3,405,000 | 2,538 |
| Over one year through three years | $9,302,000 | 2,088 |
| Over three years through five years | $2,883,000 | 3,201 |
| Over five years through fifteen years | $52,480,000 | 315 |
| Over fifteen years | $49,435,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,410,000 | 3,203 |
| 2006-06-30 | Rank | |
| Total debt securities | $327,516,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,300,000 | 1,383 |
| Over fifteen years | $14,962,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,040,000 | 159 |
| Over three years | $145,261,000 | 129 |
| Other debt securities | ||
| Three months or less | $542,000 | 3,780 |
| Over three months through twelve months | $3,312,000 | 2,704 |
| Over one year through three years | $8,876,000 | 2,243 |
| Over three years through five years | $1,909,000 | 3,949 |
| Over five years through fifteen years | $48,100,000 | 335 |
| Over fifteen years | $53,214,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,853,000 | 2,945 |
| 2006-03-31 | Rank | |
| Total debt securities | $337,564,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,607,000 | 1,385 |
| Over fifteen years | $15,915,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,933,000 | 159 |
| Over three years | $151,819,000 | 124 |
| Other debt securities | ||
| Three months or less | $416,000 | 4,341 |
| Over three months through twelve months | $1,382,000 | 4,188 |
| Over one year through three years | $10,079,000 | 2,062 |
| Over three years through five years | $2,032,000 | 3,840 |
| Over five years through fifteen years | $49,467,000 | 320 |
| Over fifteen years | $50,914,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 4,205 |
| 2005-12-31 | Rank | |
| Total debt securities | $344,651,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,853,000 | 1,367 |
| Over fifteen years | $16,538,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,688,000 | 133 |
| Over three years | $132,531,000 | 129 |
| Other debt securities | ||
| Three months or less | $662,000 | 3,310 |
| Over three months through twelve months | $972,000 | 4,738 |
| Over one year through three years | $8,627,000 | 2,379 |
| Over three years through five years | $4,372,000 | 2,430 |
| Over five years through fifteen years | $43,722,000 | 352 |
| Over fifteen years | $52,686,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 4,158 |
| 2005-09-30 | Rank | |
| Total debt securities | $363,536,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $6,248,000 | 1,340 |
| Over fifteen years | $17,813,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,679,000 | 124 |
| Over three years | $105,379,000 | 145 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,959 |
| Over three months through twelve months | $1,236,000 | 3,853 |
| Over one year through three years | $7,910,000 | 2,530 |
| Over three years through five years | $2,551,000 | 3,537 |
| Over five years through fifteen years | $45,169,000 | 339 |
| Over fifteen years | $55,599,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 3,368 |
| 2005-06-30 | Rank | |
| Total debt securities | $390,603,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $6,584,000 | 1,408 |
| Over fifteen years | $19,326,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,950,000 | 126 |
| Over three years | $127,121,000 | 129 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 1,954 |
| Over three months through twelve months | $1,646,000 | 3,307 |
| Over one year through three years | $7,678,000 | 2,541 |
| Over three years through five years | $4,869,000 | 2,433 |
| Over five years through fifteen years | $44,812,000 | 355 |
| Over fifteen years | $57,083,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,178,000 | 2,614 |
| 2005-03-31 | Rank | |
| Total debt securities | $397,574,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,876,000 | 1,437 |
| Over fifteen years | $20,806,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,664,000 | 101 |
| Over three years | $136,020,000 | 134 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,440 |
| Over three months through twelve months | $2,111,000 | 2,678 |
| Over one year through three years | $3,820,000 | 3,967 |
| Over three years through five years | $2,370,000 | 3,902 |
| Over five years through fifteen years | $46,220,000 | 353 |
| Over fifteen years | $54,656,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 2,561 |
| 2004-12-31 | Rank | |
| Total debt securities | $400,945,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $7,241,000 | 1,419 |
| Over fifteen years | $22,244,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,403,000 | 95 |
| Over three years | $98,069,000 | 156 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,278 |
| Over three months through twelve months | $1,993,000 | 2,689 |
| Over one year through three years | $2,035,000 | 4,912 |
| Over three years through five years | $2,414,000 | 3,878 |
| Over five years through fifteen years | $50,747,000 | 336 |
| Over fifteen years | $54,563,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,229,000 | 2,428 |
| 2004-09-30 | Rank | |
| Total debt securities | $398,949,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $23,814,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000,000 | 85 |
| Over three years | $88,037,000 | 155 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,696 |
| Over three months through twelve months | $1,842,000 | 2,556 |
| Over one year through three years | $2,717,000 | 4,360 |
| Over three years through five years | $2,790,000 | 3,718 |
| Over five years through fifteen years | $52,098,000 | 338 |
| Over fifteen years | $50,550,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 2,999 |
| 2004-06-30 | Rank | |
| Total debt securities | $390,475,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $24,561,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,821,000 | 67 |
| Over three years | $61,743,000 | 207 |
| Other debt securities | ||
| Three months or less | $824,000 | 2,801 |
| Over three months through twelve months | $1,492,000 | 2,921 |
| Over one year through three years | $3,259,000 | 3,941 |
| Over three years through five years | $2,425,000 | 4,191 |
| Over five years through fifteen years | $52,352,000 | 342 |
| Over fifteen years | $29,998,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 2,672 |
| 2004-03-31 | Rank | |
| Total debt securities | $395,627,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $30,000 | 4,624 |
| Over fifteen years | $30,880,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,146,000 | 89 |
| Over three years | $61,386,000 | 176 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,503 |
| Over three months through twelve months | $1,869,000 | 2,610 |
| Over one year through three years | $3,125,000 | 3,795 |
| Over three years through five years | $1,869,000 | 4,525 |
| Over five years through fifteen years | $52,083,000 | 331 |
| Over fifteen years | $28,224,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 3,228 |
| 2003-12-31 | Rank | |
| Total debt securities | $384,375,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $33,000 | 4,661 |
| Over fifteen years | $32,915,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,292,000 | 77 |
| Over three years | $36,342,000 | 269 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,454 |
| Over three months through twelve months | $833,000 | 4,022 |
| Over one year through three years | $2,592,000 | 4,221 |
| Over three years through five years | $2,455,000 | 4,017 |
| Over five years through fifteen years | $55,071,000 | 314 |
| Over fifteen years | $22,188,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 3,703 |
| 2003-09-30 | Rank | |
| Total debt securities | $366,338,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $40,000 | 4,691 |
| Over fifteen years | $35,867,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,125,000 | 79 |
| Over three years | $9,899,000 | 526 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,106,000 | 3,593 |
| Over one year through three years | $2,399,000 | 4,203 |
| Over three years through five years | $1,817,000 | 4,451 |
| Over five years through fifteen years | $55,084,000 | 320 |
| Over fifteen years | $13,001,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 4,223 |
| 2003-06-30 | Rank | |
| Total debt securities | $342,382,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $44,000 | 4,660 |
| Over fifteen years | $26,081,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,637,000 | 108 |
| Over three years | $23,795,000 | 264 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,991 |
| Over three months through twelve months | $681,000 | 4,538 |
| Over one year through three years | $1,662,000 | 4,857 |
| Over three years through five years | $2,234,000 | 3,876 |
| Over five years through fifteen years | $53,056,000 | 299 |
| Over fifteen years | $12,286,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 3,757 |
| 2003-03-31 | Rank | |
| Total debt securities | $338,719,000 | 419 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $49,000 | 4,569 |
| Over fifteen years | $18,839,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,030,000 | 92 |
| Over three years | $28,999,000 | 265 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,585,000 | 3,144 |
| Over one year through three years | $1,540,000 | 5,192 |
| Over three years through five years | $2,198,000 | 3,854 |
| Over five years through fifteen years | $46,128,000 | 336 |
| Over fifteen years | $9,351,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 3,730 |
| 2002-12-31 | Rank | |
| Total debt securities | $346,890,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $58,000 | 4,477 |
| Over fifteen years | $16,841,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,087,000 | 88 |
| Over three years | $15,290,000 | 335 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,267 |
| Over three months through twelve months | $922,000 | 4,031 |
| Over one year through three years | $1,301,000 | 5,592 |
| Over three years through five years | $3,085,000 | 3,245 |
| Over five years through fifteen years | $51,166,000 | 269 |
| Over fifteen years | $4,025,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 4,461 |
| 2001-12-31 | Rank | |
| Total debt securities | $332,195,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $85,000 | 4,135 |
| Over fifteen years | $31,271,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,949,000 | 72 |
| Over three years | $43,105,000 | 243 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,389 |
| Over three months through twelve months | $1,105,000 | 3,543 |
| Over one year through three years | $1,246,000 | 5,607 |
| Over three years through five years | $2,109,000 | 4,143 |
| Over five years through fifteen years | $42,523,000 | 318 |
| Over fifteen years | $2,097,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 3,480 |
| 2000-12-31 | Rank | |
| Total debt securities | $232,954,000 | 487 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $30,331,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,586,000 | 238 |
| Over three years | $131,682,000 | 126 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 2,556 |
| Over three months through twelve months | $1,898,000 | 3,382 |
| Over one year through three years | $2,917,000 | 4,773 |
| Over three years through five years | $1,368,000 | 5,457 |
| Over five years through fifteen years | $38,462,000 | 410 |
| Over fifteen years | $3,316,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 2,984 |
| 1999-12-31 | Rank | |
| Total debt securities | $237,201,000 | 508 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $35,747,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,279,000 | 320 |
| Over three years | $135,153,000 | 133 |
| Other debt securities | ||
| Three months or less | $377,000 | 4,573 |
| Over three months through twelve months | $1,149,000 | 4,063 |
| Over one year through three years | $5,505,000 | 2,901 |
| Over three years through five years | $1,717,000 | 5,397 |
| Over five years through fifteen years | $35,868,000 | 490 |
| Over fifteen years | $4,406,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 4,262 |
| 1998-12-31 | Rank | |
| Total debt securities | $229,037,000 | 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 | $906,000 | 1,195 |
| Over three months through twelve months | $383,000 | 2,415 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $409,000 | 1,739 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $41,635,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,983,000 | 110 |
| Over three years | $27,992,000 | 301 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $4,193,000 | 3,432 |
| Over three years through five years | $3,061,000 | 3,609 |
| Over five years through fifteen years | $29,507,000 | 572 |
| Over fifteen years | $6,968,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 6,981 |
| 1997-12-31 | Rank | |
| Total debt securities | $184,096,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 1,071 |
| Over three months through twelve months | $662,000 | 2,137 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $944,000 | 1,113 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $19,229,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,124,000 | 138 |
| Over three years | $41,230,000 | 218 |
| Other debt securities | ||
| Three months or less | $346,000 | 6,445 |
| Over three months through twelve months | $294,000 | 8,051 |
| Over one year through three years | $1,613,000 | 6,780 |
| Over three years through five years | $2,683,000 | 3,974 |
| Over five years through fifteen years | $44,746,000 | 314 |
| Over fifteen years | $9,107,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 7,902 |
| 1996-12-31 | Rank | |
| Total debt securities | $153,940,000 | 781 |
| 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 | $6,238,000 | 2,607 |
| 1995-12-31 | Rank | |
| Total debt securities | $125,708,000 | 965 |
| 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 | $848,000 | 8,644 |
| 1994-12-31 | Rank | |
| Total debt securities | $75,242,000 | 1,696 |
| 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 | $6,612,000 | 2,826 |
| 1993-12-31 | Rank | |
| Total debt securities | $93,571,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 8,134 |
| 1992-12-31 | Rank | |
| Total debt securities | $101,966,000 | 1,291 |
| 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 | $886,000 | 9,091 |