Home > Citizens National Bank of Cheboygan > Total Debt Securities
Citizens National Bank of Cheboygan, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $208,807,000 | 929 |
| 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 | $30,000 | 1,393 |
| Over three years through five years | $1,271,000 | 688 |
| Over five years through fifteen years | $57,956,000 | 299 |
| Over fifteen years | $98,589,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,272,000 | 843 |
| Over three years | $9,556,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,253 |
| Over three months through twelve months | $2,747,000 | 2,012 |
| Over one year through three years | $13,524,000 | 1,502 |
| Over three years through five years | $12,908,000 | 1,173 |
| Over five years through fifteen years | $6,667,000 | 2,638 |
| Over fifteen years | $1,100,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 2,249 |
| 2023-09-30 | Rank | |
| Total debt securities | $203,427,000 | 933 |
| 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 | $1,241,000 | 720 |
| Over five years through fifteen years | $57,404,000 | 303 |
| Over fifteen years | $93,895,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,318,000 | 815 |
| Over three years | $9,398,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,374 |
| Over three months through twelve months | $2,852,000 | 1,999 |
| Over one year through three years | $6,343,000 | 2,314 |
| Over three years through five years | $19,233,000 | 905 |
| Over five years through fifteen years | $4,545,000 | 2,903 |
| Over fifteen years | $3,100,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,950,000 | 1,974 |
| 2023-06-30 | Rank | |
| Total debt securities | $216,153,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,183,000 | 717 |
| Over five years through fifteen years | $61,816,000 | 299 |
| Over fifteen years | $101,347,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,448,000 | 783 |
| Over three years | $10,226,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,031 |
| Over three months through twelve months | $3,892,000 | 1,705 |
| Over one year through three years | $4,074,000 | 2,761 |
| Over three years through five years | $23,048,000 | 806 |
| Over five years through fifteen years | $4,757,000 | 2,956 |
| Over fifteen years | $1,142,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,113,000 | 1,873 |
| 2023-03-31 | Rank | |
| Total debt securities | $224,015,000 | 923 |
| 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 | $1,168,000 | 625 |
| Over five years through fifteen years | $64,811,000 | 307 |
| Over fifteen years | $101,781,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,700,000 | 713 |
| Over three years | $10,814,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $4,267,000 | 1,326 |
| Over three months through twelve months | $1,497,000 | 2,412 |
| Over one year through three years | $6,689,000 | 2,297 |
| Over three years through five years | $21,777,000 | 909 |
| Over five years through fifteen years | $5,369,000 | 2,977 |
| Over fifteen years | $1,142,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,764,000 | 1,523 |
| 2022-12-31 | Rank | |
| Total debt securities | $228,856,000 | 917 |
| 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 | $875,000 | 694 |
| Over five years through fifteen years | $66,629,000 | 312 |
| Over fifteen years | $104,607,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,713,000 | 753 |
| Over three years | $11,091,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,458 |
| Over three months through twelve months | $5,572,000 | 1,190 |
| Over one year through three years | $6,057,000 | 2,433 |
| Over three years through five years | $21,883,000 | 927 |
| Over five years through fifteen years | $5,603,000 | 3,006 |
| Over fifteen years | $1,142,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,256,000 | 1,325 |
| 2022-09-30 | Rank | |
| Total debt securities | $229,138,000 | 930 |
| 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 | $946,000 | 618 |
| Over five years through fifteen years | $67,437,000 | 320 |
| Over fifteen years | $103,532,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 1,644 |
| Over three years | $15,532,000 | 995 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,481 |
| Over three months through twelve months | $5,165,000 | 1,155 |
| Over one year through three years | $5,267,000 | 2,579 |
| Over three years through five years | $21,195,000 | 970 |
| Over five years through fifteen years | $7,590,000 | 2,786 |
| Over fifteen years | $1,142,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 1,500 |
| 2022-06-30 | Rank | |
| Total debt securities | $247,552,000 | 878 |
| 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 | $250,000 | 1,183 |
| Over five years through fifteen years | $74,930,000 | 306 |
| Over fifteen years | $113,215,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 1,755 |
| Over three years | $16,766,000 | 972 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,287 |
| Over three months through twelve months | $4,310,000 | 1,199 |
| Over one year through three years | $5,480,000 | 2,434 |
| Over three years through five years | $19,783,000 | 1,057 |
| Over five years through fifteen years | $10,053,000 | 2,636 |
| Over fifteen years | $1,142,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,097,000 | 1,293 |
| 2022-03-31 | Rank | |
| Total debt securities | $270,801,000 | 793 |
| 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 | $67,000 | 1,727 |
| Over five years through fifteen years | $81,582,000 | 291 |
| Over fifteen years | $123,468,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,836 |
| Over three years | $18,381,000 | 875 |
| Other debt securities | ||
| Three months or less | $4,766,000 | 1,117 |
| Over three months through twelve months | $2,040,000 | 1,660 |
| Over one year through three years | $7,704,000 | 1,788 |
| Over three years through five years | $19,085,000 | 1,045 |
| Over five years through fifteen years | $12,825,000 | 2,444 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,806,000 | 984 |
| 2021-12-31 | Rank | |
| Total debt securities | $272,274,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $78,000 | 1,579 |
| Over five years through fifteen years | $91,038,000 | 277 |
| Over fifteen years | $118,263,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,919 |
| Over three years | $12,616,000 | 945 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,457 |
| Over three months through twelve months | $6,166,000 | 691 |
| Over one year through three years | $8,292,000 | 1,271 |
| Over three years through five years | $14,996,000 | 1,141 |
| Over five years through fifteen years | $19,163,000 | 2,028 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,872,000 | 872 |
| 2021-09-30 | Rank | |
| Total debt securities | $261,944,000 | 763 |
| 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 | $455,000 | 521 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $116,765,000 | 222 |
| Over fifteen years | $74,139,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 2,008 |
| Over three years | $10,892,000 | 962 |
| Other debt securities | ||
| Three months or less | $2,806,000 | 1,498 |
| Over three months through twelve months | $9,130,000 | 512 |
| Over one year through three years | $12,218,000 | 835 |
| Over three years through five years | $7,410,000 | 1,666 |
| Over five years through fifteen years | $27,118,000 | 1,625 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,936,000 | 590 |
| 2021-06-30 | Rank | |
| Total debt securities | $207,009,000 | 899 |
| 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 | $577,000 | 498 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $92,602,000 | 256 |
| Over fifteen years | $50,950,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 1,983 |
| Over three years | $6,821,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $36,000 | 3,258 |
| Over three months through twelve months | $9,338,000 | 550 |
| Over one year through three years | $14,413,000 | 688 |
| Over three years through five years | $4,659,000 | 2,041 |
| Over five years through fifteen years | $26,554,000 | 1,588 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,375,000 | 726 |
| 2021-03-31 | Rank | |
| Total debt securities | $177,002,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $720,000 | 466 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $102,666,000 | 220 |
| Over fifteen years | $24,166,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,949 |
| Over three years | $7,734,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 1,730 |
| Over three months through twelve months | $4,462,000 | 981 |
| Over one year through three years | $17,603,000 | 583 |
| Over three years through five years | $7,044,000 | 1,361 |
| Over five years through fifteen years | $9,256,000 | 2,601 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,701,000 | 963 |
| 2020-12-31 | Rank | |
| Total debt securities | $151,573,000 | 1,012 |
| 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 | $875,000 | 470 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $90,573,000 | 237 |
| Over fifteen years | $14,622,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 2,047 |
| Over three years | $8,582,000 | 917 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,814 |
| Over three months through twelve months | $5,176,000 | 859 |
| Over one year through three years | $19,265,000 | 528 |
| Over three years through five years | $4,580,000 | 1,642 |
| Over five years through fifteen years | $4,737,000 | 3,028 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,183,000 | 942 |
| 2020-09-30 | Rank | |
| Total debt securities | $133,112,000 | 1,060 |
| 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 | $1,050,000 | 456 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $75,234,000 | 270 |
| Over fifteen years | $8,656,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 2,048 |
| Over three years | $9,517,000 | 820 |
| Other debt securities | ||
| Three months or less | $2,567,000 | 1,691 |
| Over three months through twelve months | $4,319,000 | 986 |
| Over one year through three years | $21,119,000 | 492 |
| Over three years through five years | $4,562,000 | 1,591 |
| Over five years through fifteen years | $4,883,000 | 2,888 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,885,000 | 968 |
| 2020-06-30 | Rank | |
| Total debt securities | $105,034,000 | 1,245 |
| 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 | $0 | 1,690 |
| Over three years through five years | $1,236,000 | 536 |
| Over five years through fifteen years | $43,164,000 | 397 |
| Over fifteen years | $11,134,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 2,017 |
| Over three years | $10,665,000 | 826 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 1,963 |
| Over three months through twelve months | $6,866,000 | 730 |
| Over one year through three years | $18,689,000 | 571 |
| Over three years through five years | $6,808,000 | 1,118 |
| Over five years through fifteen years | $3,463,000 | 3,105 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,626,000 | 867 |
| 2020-03-31 | Rank | |
| Total debt securities | $110,223,000 | 1,166 |
| 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 | $1,404,000 | 543 |
| Over five years through fifteen years | $45,540,000 | 376 |
| Over fifteen years | $11,760,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,258,000 | 1,925 |
| Over three years | $11,682,000 | 844 |
| Other debt securities | ||
| Three months or less | $2,222,000 | 1,753 |
| Over three months through twelve months | $6,411,000 | 787 |
| Over one year through three years | $15,483,000 | 687 |
| Over three years through five years | $11,884,000 | 651 |
| Over five years through fifteen years | $2,579,000 | 3,259 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,632,000 | 856 |
| 2019-12-31 | Rank | |
| Total debt securities | $92,487,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,552,000 | 545 |
| Over five years through fifteen years | $33,825,000 | 480 |
| Over fifteen years | $3,367,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 1,850 |
| Over three years | $12,291,000 | 868 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,091 |
| Over three months through twelve months | $6,583,000 | 837 |
| Over one year through three years | $18,343,000 | 622 |
| Over three years through five years | $12,242,000 | 694 |
| Over five years through fifteen years | $2,591,000 | 3,273 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,983,000 | 1,100 |
| 2019-09-30 | Rank | |
| Total debt securities | $91,793,000 | 1,332 |
| 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 | 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 | $1,738,000 | 543 |
| Over five years through fifteen years | $32,607,000 | 490 |
| Over fifteen years | $3,504,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,000 | 1,836 |
| Over three years | $9,784,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,548 |
| Over three months through twelve months | $5,760,000 | 920 |
| Over one year through three years | $20,214,000 | 626 |
| Over three years through five years | $12,651,000 | 727 |
| Over five years through fifteen years | $1,201,000 | 3,691 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,427,000 | 1,013 |
| 2019-06-30 | Rank | |
| Total debt securities | $90,539,000 | 1,368 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,950,000 | 516 |
| Over five years through fifteen years | $34,475,000 | 491 |
| Over fifteen years | $3,649,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $6,636,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 2,106 |
| Over three months through twelve months | $6,477,000 | 861 |
| Over one year through three years | $19,549,000 | 672 |
| Over three years through five years | $15,038,000 | 671 |
| Over five years through fifteen years | $1,238,000 | 3,752 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 1,803 |
| 2019-03-31 | Rank | |
| Total debt securities | $94,737,000 | 1,332 |
| 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 | 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 | $2,157,000 | 496 |
| Over five years through fifteen years | $33,221,000 | 528 |
| Over fifteen years | $3,736,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $6,940,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $5,375,000 | 1,057 |
| Over three months through twelve months | $4,403,000 | 1,238 |
| Over one year through three years | $16,708,000 | 809 |
| Over three years through five years | $18,852,000 | 584 |
| Over five years through fifteen years | $3,345,000 | 3,210 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,448,000 | 947 |
| 2018-12-31 | Rank | |
| Total debt securities | $93,615,000 | 1,354 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,358,000 | 497 |
| Over five years through fifteen years | $33,446,000 | 528 |
| Over fifteen years | $3,422,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $7,249,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,285 |
| Over three months through twelve months | $8,029,000 | 776 |
| Over one year through three years | $15,490,000 | 887 |
| Over three years through five years | $20,072,000 | 589 |
| Over five years through fifteen years | $3,257,000 | 3,276 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,321,000 | 952 |
| 2018-09-30 | Rank | |
| Total debt securities | $95,371,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,564,000 | 477 |
| Over five years through fifteen years | $34,595,000 | 516 |
| Over fifteen years | $2,472,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $7,615,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 2,173 |
| Over three months through twelve months | $5,836,000 | 968 |
| Over one year through three years | $14,987,000 | 917 |
| Over three years through five years | $21,748,000 | 559 |
| Over five years through fifteen years | $4,239,000 | 3,092 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,151,000 | 1,069 |
| 2018-06-30 | Rank | |
| Total debt securities | $98,658,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $801,000 | 888 |
| Over five years through fifteen years | $38,638,000 | 494 |
| Over fifteen years | $2,553,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $8,230,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,135 |
| Over three months through twelve months | $4,442,000 | 1,224 |
| Over one year through three years | $16,506,000 | 841 |
| Over three years through five years | $19,770,000 | 643 |
| Over five years through fifteen years | $6,438,000 | 2,716 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,722,000 | 1,257 |
| 2018-03-31 | Rank | |
| Total debt securities | $100,890,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $40,454,000 | 481 |
| Over fifteen years | $3,783,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $8,774,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $2,063,000 | 1,795 |
| Over three months through twelve months | $1,895,000 | 2,113 |
| Over one year through three years | $16,769,000 | 820 |
| Over three years through five years | $17,019,000 | 751 |
| Over five years through fifteen years | $10,133,000 | 2,233 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 1,633 |
| 2017-12-31 | Rank | |
| Total debt securities | $93,840,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $36,165,000 | 532 |
| Over fifteen years | $10,269,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $9,443,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,700 |
| Over three months through twelve months | $4,002,000 | 1,263 |
| Over one year through three years | $3,828,000 | 2,509 |
| Over three years through five years | $17,793,000 | 712 |
| Over five years through fifteen years | $12,240,000 | 2,062 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,102,000 | 1,569 |
| 2017-09-30 | Rank | |
| Total debt securities | $87,047,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $31,433,000 | 596 |
| Over fifteen years | $8,684,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $8,568,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $2,428,000 | 1,687 |
| Over three months through twelve months | $3,102,000 | 1,467 |
| Over one year through three years | $5,204,000 | 2,147 |
| Over three years through five years | $17,543,000 | 716 |
| Over five years through fifteen years | $10,085,000 | 2,355 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,531,000 | 1,226 |
| 2017-06-30 | Rank | |
| Total debt securities | $88,313,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,438,000 | 565 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $30,453,000 | 629 |
| Over fifteen years | $7,661,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $9,317,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,720 |
| Over three months through twelve months | $6,575,000 | 852 |
| Over one year through three years | $5,216,000 | 2,176 |
| Over three years through five years | $14,306,000 | 910 |
| Over five years through fifteen years | $12,667,000 | 2,088 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,255,000 | 982 |
| 2017-03-31 | Rank | |
| Total debt securities | $96,068,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,550,000 | 560 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $36,439,000 | 546 |
| Over fifteen years | $7,770,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,031,000 | 486 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,557 |
| Over three months through twelve months | $4,221,000 | 1,176 |
| Over one year through three years | $4,920,000 | 2,260 |
| Over three years through five years | $11,565,000 | 1,141 |
| Over five years through fifteen years | $17,027,000 | 1,727 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,766,000 | 1,027 |
| 2016-12-31 | Rank | |
| Total debt securities | $91,570,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,621,000 | 567 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $31,007,000 | 617 |
| Over fifteen years | $7,932,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,783,000 | 541 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,149 |
| Over three months through twelve months | $6,615,000 | 799 |
| Over one year through three years | $4,652,000 | 2,354 |
| Over three years through five years | $10,463,000 | 1,193 |
| Over five years through fifteen years | $18,167,000 | 1,627 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,834,000 | 976 |
| 2016-09-30 | Rank | |
| Total debt securities | $92,635,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,725,000 | 609 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $26,313,000 | 701 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,716,000 | 1,086 |
| Over three years | $7,362,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,633 |
| Over three months through twelve months | $5,573,000 | 808 |
| Over one year through three years | $13,603,000 | 1,065 |
| Over three years through five years | $8,603,000 | 1,394 |
| Over five years through fifteen years | $22,587,000 | 1,353 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,726,000 | 906 |
| 2016-06-30 | Rank | |
| Total debt securities | $91,172,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,256 |
| Over three months through twelve months | $1,611,000 | 654 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $18,336,000 | 955 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,597,000 | 1,087 |
| Over three years | $8,501,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $6,649,000 | 823 |
| Over three months through twelve months | $13,039,000 | 387 |
| Over one year through three years | $14,260,000 | 1,021 |
| Over three years through five years | $6,978,000 | 1,771 |
| Over five years through fifteen years | $16,920,000 | 1,743 |
| Over fifteen years | $76,000 | 2,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,687,000 | 393 |
| 2016-03-31 | Rank | |
| Total debt securities | $97,000,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 653 |
| Over three months through twelve months | $777,000 | 905 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $19,304,000 | 942 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,095,000 | 914 |
| Over three years | $8,852,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $5,277,000 | 956 |
| Over three months through twelve months | $13,863,000 | 354 |
| Over one year through three years | $17,235,000 | 862 |
| Over three years through five years | $11,098,000 | 1,274 |
| Over five years through fifteen years | $14,304,000 | 2,032 |
| Over fifteen years | $70,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,139,000 | 381 |
| 2015-12-31 | Rank | |
| Total debt securities | $91,525,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 901 |
| Over three months through twelve months | $1,401,000 | 699 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $20,187,000 | 931 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,579,000 | 821 |
| Over three years | $9,276,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $2,904,000 | 1,340 |
| Over three months through twelve months | $13,552,000 | 356 |
| Over one year through three years | $18,185,000 | 807 |
| Over three years through five years | $15,754,000 | 970 |
| Over five years through fifteen years | $4,005,000 | 3,661 |
| Over fifteen years | $70,000 | 2,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,453,000 | 436 |
| 2015-09-30 | Rank | |
| Total debt securities | $95,134,000 | 1,452 |
| 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 | $2,109,000 | 576 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $21,410,000 | 902 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,552,000 | 826 |
| Over three years | $9,480,000 | 995 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,169 |
| Over three months through twelve months | $12,718,000 | 347 |
| Over one year through three years | $20,086,000 | 734 |
| Over three years through five years | $17,554,000 | 891 |
| Over five years through fifteen years | $4,032,000 | 3,764 |
| Over fifteen years | $68,000 | 2,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,838,000 | 477 |
| 2015-06-30 | Rank | |
| Total debt securities | $102,489,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,274 |
| Over three months through twelve months | $1,999,000 | 642 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $22,618,000 | 884 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,526,000 | 721 |
| Over three years | $8,611,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $3,033,000 | 1,306 |
| Over three months through twelve months | $5,942,000 | 664 |
| Over one year through three years | $28,201,000 | 523 |
| Over three years through five years | $16,950,000 | 931 |
| Over five years through fifteen years | $6,247,000 | 3,334 |
| Over fifteen years | $129,000 | 2,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,972,000 | 674 |
| 2015-03-31 | Rank | |
| Total debt securities | $101,507,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,386,000 | 626 |
| Over three months through twelve months | $945,000 | 946 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $17,380,000 | 1,097 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,336,000 | 1,140 |
| Over three years | $13,976,000 | 859 |
| Other debt securities | ||
| Three months or less | $12,532,000 | 492 |
| Over three months through twelve months | $4,059,000 | 949 |
| Over one year through three years | $28,207,000 | 508 |
| Over three years through five years | $12,126,000 | 1,259 |
| Over five years through fifteen years | $6,427,000 | 3,316 |
| Over fifteen years | $133,000 | 2,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,586,000 | 408 |
| 2014-12-31 | Rank | |
| Total debt securities | $99,636,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 923 |
| Over three months through twelve months | $1,662,000 | 706 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $18,200,000 | 1,091 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,640,000 | 877 |
| Over three years | $12,678,000 | 934 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,542 |
| Over three months through twelve months | $13,721,000 | 334 |
| Over one year through three years | $28,459,000 | 466 |
| Over three years through five years | $9,058,000 | 1,553 |
| Over five years through fifteen years | $6,045,000 | 3,516 |
| Over fifteen years | $136,000 | 3,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,017,000 | 426 |
| 2014-09-30 | Rank | |
| Total debt securities | $102,066,000 | 1,416 |
| 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 | 2,280 |
| Over three months through twelve months | $2,477,000 | 560 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $18,889,000 | 1,066 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,853,000 | 1,017 |
| Over three years | $15,487,000 | 865 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 1,942 |
| Over three months through twelve months | $14,941,000 | 278 |
| Over one year through three years | $26,162,000 | 460 |
| Over three years through five years | $11,514,000 | 1,292 |
| Over five years through fifteen years | $5,992,000 | 3,622 |
| Over fifteen years | $130,000 | 3,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,553,000 | 387 |
| 2014-06-30 | Rank | |
| Total debt securities | $93,813,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,268 |
| Over three months through twelve months | $2,328,000 | 602 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $17,418,000 | 1,148 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,690,000 | 1,016 |
| Over three years | $15,344,000 | 871 |
| Other debt securities | ||
| Three months or less | $3,519,000 | 1,240 |
| Over three months through twelve months | $10,936,000 | 388 |
| Over one year through three years | $24,950,000 | 460 |
| Over three years through five years | $12,178,000 | 1,175 |
| Over five years through fifteen years | $1,982,000 | 4,764 |
| Over fifteen years | $184,000 | 3,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,454,000 | 435 |
| 2014-03-31 | Rank | |
| Total debt securities | $92,135,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,701,000 | 632 |
| Over three months through twelve months | $1,115,000 | 916 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $12,655,000 | 1,414 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 1,740 |
| Over three years | $16,794,000 | 832 |
| Other debt securities | ||
| Three months or less | $6,408,000 | 896 |
| Over three months through twelve months | $3,012,000 | 1,236 |
| Over one year through three years | $32,348,000 | 344 |
| Over three years through five years | $14,390,000 | 964 |
| Over five years through fifteen years | $2,237,000 | 4,705 |
| Over fifteen years | $177,000 | 3,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,419,000 | 725 |
| 2013-12-31 | Rank | |
| Total debt securities | $89,099,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 891 |
| Over three months through twelve months | $2,059,000 | 630 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $13,064,000 | 1,350 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,624,000 | 1,423 |
| Over three years | $15,919,000 | 821 |
| Other debt securities | ||
| Three months or less | $4,110,000 | 1,229 |
| Over three months through twelve months | $6,020,000 | 746 |
| Over one year through three years | $28,675,000 | 405 |
| Over three years through five years | $13,071,000 | 1,000 |
| Over five years through fifteen years | $2,530,000 | 4,620 |
| Over fifteen years | $167,000 | 3,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,130,000 | 775 |
| 2013-09-30 | Rank | |
| Total debt securities | $93,375,000 | 1,584 |
| 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 | $3,095,000 | 480 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $13,570,000 | 1,305 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,488,000 | 950 |
| Over three years | $13,401,000 | 901 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,777 |
| Over three months through twelve months | $7,456,000 | 602 |
| Over one year through three years | $28,185,000 | 404 |
| Over three years through five years | $16,277,000 | 793 |
| Over five years through fifteen years | $2,528,000 | 4,667 |
| Over fifteen years | $165,000 | 3,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,666,000 | 846 |
| 2013-06-30 | Rank | |
| Total debt securities | $95,705,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,328 |
| Over three months through twelve months | $3,068,000 | 509 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,325,000 | 1,212 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,569,000 | 801 |
| Over three years | $9,779,000 | 984 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 2,122 |
| Over three months through twelve months | $6,511,000 | 759 |
| Over one year through three years | $23,485,000 | 482 |
| Over three years through five years | $22,329,000 | 542 |
| Over five years through fifteen years | $2,560,000 | 4,650 |
| Over fifteen years | $226,000 | 3,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,038,000 | 1,058 |
| 2013-03-31 | Rank | |
| Total debt securities | $102,997,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,320,000 | 560 |
| Over three months through twelve months | $1,433,000 | 798 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,729,000 | 2,386 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,817,000 | 1,327 |
| Over three years | $7,476,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $5,010,000 | 1,082 |
| Over three months through twelve months | $11,243,000 | 443 |
| Over one year through three years | $31,555,000 | 370 |
| Over three years through five years | $30,186,000 | 374 |
| Over five years through fifteen years | $2,991,000 | 4,490 |
| Over fifteen years | $237,000 | 3,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,921,000 | 538 |
| 2012-12-31 | Rank | |
| Total debt securities | $102,308,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 794 |
| Over three months through twelve months | $2,882,000 | 559 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,000,000 | 2,333 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,745,000 | 1,278 |
| Over three years | $4,093,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $4,346,000 | 1,141 |
| Over three months through twelve months | $10,861,000 | 465 |
| Over one year through three years | $32,639,000 | 346 |
| Over three years through five years | $30,341,000 | 353 |
| Over five years through fifteen years | $3,039,000 | 4,410 |
| Over fifteen years | $244,000 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,740,000 | 581 |
| 2012-09-30 | Rank | |
| Total debt securities | $102,485,000 | 1,433 |
| 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 | $4,373,000 | 400 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,218,000 | 2,434 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,934,000 | 2,243 |
| Over three years | $10,328,000 | 899 |
| Other debt securities | ||
| Three months or less | $4,582,000 | 1,076 |
| Over three months through twelve months | $9,748,000 | 500 |
| Over one year through three years | $34,754,000 | 334 |
| Over three years through five years | $26,746,000 | 408 |
| Over five years through fifteen years | $4,567,000 | 3,920 |
| Over fifteen years | $235,000 | 3,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,888,000 | 573 |
| 2012-06-30 | Rank | |
| Total debt securities | $85,090,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,077 |
| Over three months through twelve months | $4,083,000 | 458 |
| Over one year through three years | $79,000 | 1,896 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,018,000 | 3,984 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,977,000 | 2,231 |
| Over three years | $8,704,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,519 |
| Over three months through twelve months | $9,277,000 | 521 |
| Over one year through three years | $32,144,000 | 360 |
| Over three years through five years | $20,742,000 | 545 |
| Over five years through fifteen years | $3,840,000 | 4,123 |
| Over fifteen years | $272,000 | 3,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,849,000 | 593 |
| 2012-03-31 | Rank | |
| Total debt securities | $77,575,000 | 1,858 |
| 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 | $1,942,000 | 666 |
| Over one year through three years | $3,131,000 | 448 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,033,000 | 4,005 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,421,000 | 2,072 |
| Over three years | $4,408,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $6,488,000 | 724 |
| Over three months through twelve months | $8,363,000 | 562 |
| Over one year through three years | $31,755,000 | 361 |
| Over three years through five years | $13,077,000 | 935 |
| Over five years through fifteen years | $4,693,000 | 3,876 |
| Over fifteen years | $264,000 | 3,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,512,000 | 453 |
| 2011-12-31 | Rank | |
| Total debt securities | $82,659,000 | 1,678 |
| 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 | $582,000 | 1,031 |
| Over one year through three years | $5,079,000 | 242 |
| Over three years through five years | $1,647,000 | 610 |
| Over five years through fifteen years | $7,859,000 | 1,856 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $6,417,000 | 619 |
| Over three months through twelve months | $10,852,000 | 421 |
| Over one year through three years | $39,000,000 | 282 |
| Over three years through five years | $7,525,000 | 1,445 |
| Over five years through fifteen years | $3,698,000 | 3,924 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,859,000 | 384 |
| 2011-09-30 | Rank | |
| Total debt securities | $73,679,000 | 1,825 |
| 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 | $603,000 | 964 |
| Over one year through three years | $5,144,000 | 225 |
| Over three years through five years | $1,985,000 | 537 |
| Over five years through fifteen years | $5,161,000 | 2,248 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 1,639 |
| Over three months through twelve months | $13,435,000 | 337 |
| Over one year through three years | $32,922,000 | 349 |
| Over three years through five years | $9,003,000 | 1,209 |
| Over five years through fifteen years | $3,771,000 | 3,869 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,543,000 | 430 |
| 2011-06-30 | Rank | |
| Total debt securities | $76,986,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 650 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $5,534,000 | 207 |
| Over three years through five years | $2,079,000 | 467 |
| Over five years through fifteen years | $5,410,000 | 2,129 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,722,000 | 641 |
| Over three months through twelve months | $12,541,000 | 349 |
| Over one year through three years | $30,470,000 | 399 |
| Over three years through five years | $8,787,000 | 1,336 |
| Over five years through fifteen years | $5,337,000 | 3,414 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,143,000 | 343 |
| 2011-03-31 | Rank | |
| Total debt securities | $82,448,000 | 1,636 |
| 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 | $1,428,000 | 689 |
| Over one year through three years | $5,883,000 | 193 |
| Over three years through five years | $2,129,000 | 459 |
| Over five years through fifteen years | $5,641,000 | 1,993 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,983,000 | 909 |
| Over three months through twelve months | $12,346,000 | 365 |
| Over one year through three years | $37,424,000 | 341 |
| Over three years through five years | $7,770,000 | 1,474 |
| Over five years through fifteen years | $5,844,000 | 3,278 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,465,000 | 411 |
| 2010-12-31 | Rank | |
| Total debt securities | $73,994,000 | 1,725 |
| 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 | $1,555,000 | 708 |
| Over one year through three years | $6,246,000 | 189 |
| Over three years through five years | $2,236,000 | 475 |
| Over five years through fifteen years | $5,866,000 | 1,765 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 1,595 |
| Over three months through twelve months | $9,840,000 | 479 |
| Over one year through three years | $33,901,000 | 371 |
| Over three years through five years | $6,857,000 | 1,509 |
| Over five years through fifteen years | $5,851,000 | 3,177 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,711,000 | 566 |
| 2010-09-30 | Rank | |
| Total debt securities | $52,955,000 | 2,247 |
| 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 | $1,696,000 | 640 |
| Over one year through three years | $6,818,000 | 156 |
| Over three years through five years | $2,466,000 | 477 |
| Over five years through fifteen years | $1,654,000 | 2,898 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,954,000 | 1,142 |
| Over three months through twelve months | $4,900,000 | 820 |
| Over one year through three years | $23,712,000 | 511 |
| Over three years through five years | $4,001,000 | 2,161 |
| Over five years through fifteen years | $4,754,000 | 3,467 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,006,000 | 764 |
| 2010-06-30 | Rank | |
| Total debt securities | $55,561,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 623 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $7,858,000 | 138 |
| Over three years through five years | $3,189,000 | 448 |
| Over five years through fifteen years | $1,782,000 | 2,821 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 739 |
| Over three months through twelve months | $5,506,000 | 766 |
| Over one year through three years | $22,089,000 | 564 |
| Over three years through five years | $3,866,000 | 2,261 |
| Over five years through fifteen years | $4,868,000 | 3,472 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,226,000 | 668 |
| 2010-03-31 | Rank | |
| Total debt securities | $58,480,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,969,000 | 686 |
| Over one year through three years | $3,477,000 | 342 |
| Over three years through five years | $5,878,000 | 283 |
| Over five years through fifteen years | $1,860,000 | 2,807 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $8,687,000 | 449 |
| Over three months through twelve months | $7,244,000 | 588 |
| Over one year through three years | $18,884,000 | 647 |
| Over three years through five years | $5,805,000 | 1,672 |
| Over five years through fifteen years | $4,676,000 | 3,485 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,856,000 | 420 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,728,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $2,245,000 | 697 |
| Over one year through three years | $1,635,000 | 652 |
| Over three years through five years | $3,419,000 | 456 |
| Over five years through fifteen years | $1,960,000 | 2,802 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,463,000 | 879 |
| Over three months through twelve months | $14,130,000 | 326 |
| Over one year through three years | $19,345,000 | 606 |
| Over three years through five years | $3,817,000 | 2,194 |
| Over five years through fifteen years | $4,714,000 | 3,427 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,558,000 | 388 |
| 2009-09-30 | Rank | |
| Total debt securities | $59,804,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,318 |
| Over three months through twelve months | $2,500,000 | 637 |
| Over one year through three years | $1,738,000 | 728 |
| Over three years through five years | $842,000 | 1,350 |
| Over five years through fifteen years | $2,741,000 | 2,527 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,241,000 | 653 |
| Over three months through twelve months | $12,917,000 | 348 |
| Over one year through three years | $20,815,000 | 544 |
| Over three years through five years | $6,778,000 | 1,347 |
| Over five years through fifteen years | $5,944,000 | 3,082 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,262,000 | 385 |
| 2009-06-30 | Rank | |
| Total debt securities | $48,823,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 807 |
| Over three months through twelve months | $341,000 | 1,807 |
| Over one year through three years | $3,883,000 | 470 |
| Over three years through five years | $972,000 | 1,303 |
| Over five years through fifteen years | $740,000 | 3,643 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $7,737,000 | 528 |
| Over three months through twelve months | $7,687,000 | 583 |
| Over one year through three years | $13,130,000 | 840 |
| Over three years through five years | $6,067,000 | 1,419 |
| Over five years through fifteen years | $7,390,000 | 2,632 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,616,000 | 546 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,567,000 | 2,448 |
| 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 | $1,326,000 | 887 |
| Over one year through three years | $4,471,000 | 490 |
| Over three years through five years | $1,108,000 | 1,182 |
| Over five years through fifteen years | $820,000 | 3,665 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,915,000 | 1,204 |
| Over three months through twelve months | $4,980,000 | 889 |
| Over one year through three years | $17,008,000 | 605 |
| Over three years through five years | $5,744,000 | 1,463 |
| Over five years through fifteen years | $8,081,000 | 2,458 |
| Over fifteen years | $114,000 | 2,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,672,000 | 1,234 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,527,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,310,000 | 411 |
| Over three months through twelve months | $485,000 | 1,466 |
| Over one year through three years | $4,754,000 | 479 |
| Over three years through five years | $1,204,000 | 1,132 |
| Over five years through fifteen years | $877,000 | 3,605 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,535,000 | 982 |
| Over three months through twelve months | $6,767,000 | 755 |
| Over one year through three years | $11,604,000 | 861 |
| Over three years through five years | $4,814,000 | 1,798 |
| Over five years through fifteen years | $7,067,000 | 2,666 |
| Over fifteen years | $110,000 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,161,000 | 865 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,290,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 684 |
| Over three months through twelve months | $1,741,000 | 689 |
| Over one year through three years | $5,528,000 | 420 |
| Over three years through five years | $1,316,000 | 1,000 |
| Over five years through fifteen years | $903,000 | 3,543 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,072,000 | 1,581 |
| Over three months through twelve months | $332,000 | 4,291 |
| Over one year through three years | $7,124,000 | 1,341 |
| Over three years through five years | $9,017,000 | 1,005 |
| Over five years through fifteen years | $7,190,000 | 2,652 |
| Over fifteen years | $111,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 2,409 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,980,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,742,000 | 531 |
| Over three months through twelve months | $1,999,000 | 633 |
| Over one year through three years | $3,241,000 | 652 |
| Over three years through five years | $2,597,000 | 551 |
| Over five years through fifteen years | $2,370,000 | 2,683 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,567,000 | 1,405 |
| Over three months through twelve months | $650,000 | 3,796 |
| Over one year through three years | $8,170,000 | 1,204 |
| Over three years through five years | $9,547,000 | 927 |
| Over five years through fifteen years | $6,987,000 | 2,776 |
| Over fifteen years | $110,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 2,103 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,244,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 685 |
| Over three months through twelve months | $3,086,000 | 460 |
| Over one year through three years | $2,163,000 | 904 |
| Over three years through five years | $1,696,000 | 776 |
| Over five years through fifteen years | $2,690,000 | 2,432 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,410,000 | 1,302 |
| Over three months through twelve months | $589,000 | 4,321 |
| Over one year through three years | $5,617,000 | 1,750 |
| Over three years through five years | $4,395,000 | 1,926 |
| Over five years through fifteen years | $5,117,000 | 3,253 |
| Over fifteen years | $214,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,825,000 | 1,588 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,282,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 553 |
| Over three months through twelve months | $864,000 | 1,183 |
| Over one year through three years | $4,603,000 | 517 |
| Over three years through five years | $1,777,000 | 692 |
| Over five years through fifteen years | $1,688,000 | 2,625 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,871 |
| Over three months through twelve months | $3,875,000 | 2,098 |
| Over one year through three years | $9,587,000 | 1,367 |
| Over three years through five years | $4,415,000 | 2,043 |
| Over five years through fifteen years | $4,460,000 | 3,320 |
| Over fifteen years | $214,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,727,000 | 2,127 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,550,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $2,299,000 | 630 |
| Over one year through three years | $4,791,000 | 487 |
| Over three years through five years | $1,808,000 | 781 |
| Over five years through fifteen years | $1,800,000 | 2,406 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $9,202,000 | 671 |
| Over three months through twelve months | $3,326,000 | 2,461 |
| Over one year through three years | $11,965,000 | 1,289 |
| Over three years through five years | $5,561,000 | 1,775 |
| Over five years through fifteen years | $4,573,000 | 3,209 |
| Over fifteen years | $225,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,789,000 | 1,138 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,244,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,656,000 | 735 |
| Over one year through three years | $4,293,000 | 496 |
| Over three years through five years | $3,622,000 | 540 |
| Over five years through fifteen years | $1,887,000 | 2,291 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,338,000 | 1,484 |
| Over three months through twelve months | $8,730,000 | 1,080 |
| Over one year through three years | $11,876,000 | 1,378 |
| Over three years through five years | $4,352,000 | 2,256 |
| Over five years through fifteen years | $3,264,000 | 3,648 |
| Over fifteen years | $226,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,086,000 | 1,392 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,219,000 | 2,905 |
| 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 | $1,726,000 | 646 |
| Over one year through three years | $4,572,000 | 474 |
| Over three years through five years | $3,781,000 | 628 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,130,000 | 859 |
| Over three months through twelve months | $9,318,000 | 1,044 |
| Over one year through three years | $3,894,000 | 3,655 |
| Over three years through five years | $2,468,000 | 3,333 |
| Over five years through fifteen years | $3,996,000 | 3,294 |
| Over fifteen years | $334,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,392,000 | 940 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,890,000 | 2,506 |
| 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 | $6,546,000 | 376 |
| Over three years through five years | $3,944,000 | 669 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $10,795,000 | 659 |
| Over three months through twelve months | $14,284,000 | 682 |
| Over one year through three years | $2,890,000 | 4,379 |
| Over three years through five years | $2,576,000 | 3,329 |
| Over five years through fifteen years | $3,523,000 | 3,423 |
| Over fifteen years | $332,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,006,000 | 611 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,390,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $6,181,000 | 406 |
| Over three years through five years | $2,605,000 | 1,041 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $13,629,000 | 493 |
| Over three months through twelve months | $15,741,000 | 603 |
| Over one year through three years | $12,028,000 | 1,642 |
| Over three years through five years | $2,676,000 | 3,305 |
| Over five years through fifteen years | $3,198,000 | 3,478 |
| Over fifteen years | $332,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,711,000 | 498 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,852,000 | 1,874 |
| 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 | $6,469,000 | 398 |
| Over three years through five years | $736,000 | 2,111 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $11,673,000 | 503 |
| Over three months through twelve months | $26,650,000 | 374 |
| Over one year through three years | $12,725,000 | 1,606 |
| Over three years through five years | $1,326,000 | 4,489 |
| Over five years through fifteen years | $2,951,000 | 3,488 |
| Over fifteen years | $322,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,274,000 | 376 |
| 2006-03-31 | Rank | |
| Total debt securities | $69,278,000 | 1,725 |
| 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 | $6,933,000 | 376 |
| Over three years through five years | $782,000 | 2,081 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $8,398,000 | 715 |
| Over three months through twelve months | $29,972,000 | 332 |
| Over one year through three years | $17,267,000 | 1,225 |
| Over three years through five years | $2,288,000 | 3,639 |
| Over five years through fifteen years | $3,205,000 | 3,345 |
| Over fifteen years | $433,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,235,000 | 368 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,432,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,700,000 | 599 |
| Over three years through five years | $4,440,000 | 745 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $9,751,000 | 608 |
| Over three months through twelve months | $27,924,000 | 349 |
| Over one year through three years | $21,740,000 | 947 |
| Over three years through five years | $2,289,000 | 3,621 |
| Over five years through fifteen years | $3,180,000 | 3,347 |
| Over fifteen years | $408,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,518,000 | 363 |
| 2005-09-30 | Rank | |
| Total debt securities | $83,387,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,124,000 | 539 |
| Over three years through five years | $4,807,000 | 718 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $10,496,000 | 517 |
| Over three months through twelve months | $24,206,000 | 346 |
| Over one year through three years | $32,766,000 | 619 |
| Over three years through five years | $2,898,000 | 3,319 |
| Over five years through fifteen years | $3,657,000 | 3,173 |
| Over fifteen years | $433,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,319,000 | 365 |
| 2005-06-30 | Rank | |
| Total debt securities | $87,335,000 | 1,381 |
| 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 | $2,751,000 | 659 |
| Over three years through five years | $3,735,000 | 875 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $10,879,000 | 448 |
| Over three months through twelve months | $21,356,000 | 364 |
| Over one year through three years | $40,761,000 | 469 |
| Over three years through five years | $3,021,000 | 3,327 |
| Over five years through fifteen years | $4,407,000 | 2,911 |
| Over fifteen years | $425,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,032,000 | 386 |
| 2005-03-31 | Rank | |
| Total debt securities | $88,364,000 | 1,385 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,026,000 | 511 |
| Over three years through five years | $1,961,000 | 1,348 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $9,204,000 | 538 |
| Over three months through twelve months | $19,375,000 | 362 |
| Over one year through three years | $48,808,000 | 379 |
| Over three years through five years | $1,680,000 | 4,501 |
| Over five years through fifteen years | $3,792,000 | 3,186 |
| Over fifteen years | $518,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,383,000 | 444 |
| 2004-12-31 | Rank | |
| Total debt securities | $87,916,000 | 1,408 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,149,000 | 954 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $11,191,000 | 463 |
| Over three months through twelve months | $13,829,000 | 468 |
| Over one year through three years | $53,639,000 | 319 |
| Over three years through five years | $1,716,000 | 4,451 |
| Over five years through fifteen years | $3,871,000 | 3,252 |
| Over fifteen years | $521,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,761,000 | 502 |
| 2004-09-30 | Rank | |
| Total debt securities | $93,095,000 | 1,335 |
| 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 | $3,457,000 | 905 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $10,536,000 | 466 |
| Over three months through twelve months | $12,451,000 | 466 |
| Over one year through three years | $55,545,000 | 319 |
| Over three years through five years | $6,686,000 | 2,052 |
| Over five years through fifteen years | $3,899,000 | 3,337 |
| Over fifteen years | $521,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,742,000 | 531 |
| 2004-06-30 | Rank | |
| Total debt securities | $90,818,000 | 1,395 |
| 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 | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $11,039,000 | 431 |
| Over three months through twelve months | $10,705,000 | 534 |
| Over one year through three years | $54,564,000 | 308 |
| Over three years through five years | $9,741,000 | 1,567 |
| Over five years through fifteen years | $4,279,000 | 3,302 |
| Over fifteen years | $490,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,053,000 | 592 |
| 2004-03-31 | Rank | |
| Total debt securities | $88,548,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $10,341,000 | 522 |
| Over three months through twelve months | $11,356,000 | 511 |
| Over one year through three years | $47,790,000 | 328 |
| Over three years through five years | $14,824,000 | 921 |
| Over five years through fifteen years | $4,237,000 | 3,313 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,009,000 | 610 |
| 2003-12-31 | Rank | |
| Total debt securities | $85,923,000 | 1,505 |
| 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 | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,663,000 | 666 |
| Over three months through twelve months | $10,300,000 | 634 |
| Over one year through three years | $46,750,000 | 336 |
| Over three years through five years | $16,459,000 | 846 |
| Over five years through fifteen years | $4,751,000 | 3,163 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,312,000 | 863 |
| 2003-09-30 | Rank | |
| Total debt securities | $77,382,000 | 1,637 |
| 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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $10,601,000 | 509 |
| Over three months through twelve months | $7,526,000 | 880 |
| Over one year through three years | $36,524,000 | 394 |
| Over three years through five years | $16,625,000 | 803 |
| Over five years through fifteen years | $6,106,000 | 2,750 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,443,000 | 887 |
| 2003-06-30 | Rank | |
| Total debt securities | $69,655,000 | 1,731 |
| 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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $13,602,000 | 410 |
| Over three months through twelve months | $8,792,000 | 788 |
| Over one year through three years | $22,595,000 | 691 |
| Over three years through five years | $19,956,000 | 589 |
| Over five years through fifteen years | $4,710,000 | 3,010 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,149,000 | 727 |
| 2003-03-31 | Rank | |
| Total debt securities | $74,549,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $9,652,000 | 544 |
| Over three months through twelve months | $10,274,000 | 654 |
| Over one year through three years | $25,763,000 | 649 |
| Over three years through five years | $21,899,000 | 521 |
| Over five years through fifteen years | $6,961,000 | 2,213 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,948,000 | 769 |
| 2002-12-31 | Rank | |
| Total debt securities | $68,448,000 | 1,721 |
| 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 | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $12,851,000 | 453 |
| Over three months through twelve months | $16,869,000 | 367 |
| Over one year through three years | $30,329,000 | 561 |
| Over three years through five years | $7,157,000 | 1,727 |
| Over five years through fifteen years | $1,242,000 | 4,703 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000,000 | 447 |
| 2001-12-31 | Rank | |
| Total debt securities | $72,186,000 | 1,497 |
| 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $8,486,000 | 586 |
| Over three months through twelve months | $20,300,000 | 253 |
| Over one year through three years | $32,834,000 | 438 |
| Over three years through five years | $7,086,000 | 1,769 |
| Over five years through fifteen years | $3,480,000 | 3,424 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,886,000 | 374 |
| 2000-12-31 | Rank | |
| Total debt securities | $59,651,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $9,709,000 | 531 |
| Over three months through twelve months | $19,534,000 | 358 |
| Over one year through three years | $26,790,000 | 613 |
| Over three years through five years | $1,670,000 | 5,082 |
| Over five years through fifteen years | $1,948,000 | 4,506 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,198,000 | 383 |
| 1999-12-31 | Rank | |
| Total debt securities | $64,495,000 | 1,700 |
| 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 | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $11,957,000 | 407 |
| Over three months through twelve months | $16,350,000 | 407 |
| Over one year through three years | $30,316,000 | 492 |
| Over three years through five years | $3,851,000 | 3,563 |
| Over five years through fifteen years | $2,021,000 | 4,770 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,823,000 | 380 |
| 1998-12-31 | Rank | |
| Total debt securities | $60,524,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $12,334,000 | 544 |
| Over three months through twelve months | $21,834,000 | 348 |
| Over one year through three years | $20,860,000 | 728 |
| Over three years through five years | $2,872,000 | 3,784 |
| Over five years through fifteen years | $2,624,000 | 4,293 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,628,000 | 420 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,645,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $10,202,000 | 617 |
| Over three months through twelve months | $17,398,000 | 554 |
| Over one year through three years | $28,986,000 | 614 |
| Over three years through five years | $2,878,000 | 3,801 |
| Over five years through fifteen years | $2,181,000 | 4,201 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,046,000 | 635 |
| 1996-12-31 | Rank | |
| Total debt securities | $61,079,000 | 1,918 |
| 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 | $24,438,000 | 628 |
| 1995-12-31 | Rank | |
| Total debt securities | $58,652,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,380,000 | 740 |
| 1994-12-31 | Rank | |
| Total debt securities | $55,369,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,917,000 | 786 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,175,000 | 2,676 |
| 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 | $25,451,000 | 797 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,126,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $24,524,000 | 832 |