Home > Pacific National Bank > Total Debt Securities
Pacific National Bank, Total Debt Securities
| 2025-06-30 | Rank | |
| Total debt securities | $309,219,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 733 |
| Over three months through twelve months | $460,000 | 456 |
| Over one year through three years | $19,000 | 1,791 |
| Over three years through five years | $0 | 2,002 |
| Over five years through fifteen years | $94,000 | 3,139 |
| Over fifteen years | $0 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,023,000 | 100 |
| Over three years | $5,271,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $113,769,000 | 171 |
| Over three months through twelve months | $33,997,000 | 300 |
| Over one year through three years | $0 | 3,864 |
| Over three years through five years | $6,472,000 | 1,654 |
| Over five years through fifteen years | $1,223,000 | 3,308 |
| Over fifteen years | $2,707,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,370,000 | 1,078 |
| 2025-03-31 | Rank | |
| Total debt securities | $264,569,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 671 |
| Over three months through twelve months | $482,000 | 429 |
| Over one year through three years | $45,000 | 1,510 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $100,000 | 3,174 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,075,000 | 129 |
| Over three years | $5,246,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $103,393,000 | 178 |
| Over three months through twelve months | $7,983,000 | 1,113 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $6,522,000 | 1,733 |
| Over five years through fifteen years | $1,693,000 | 3,211 |
| Over fifteen years | $2,764,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,728,000 | 1,250 |
| 2024-12-31 | Rank | |
| Total debt securities | $269,357,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 692 |
| Over three months through twelve months | $483,000 | 436 |
| Over one year through three years | $95,000 | 1,159 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $106,000 | 3,167 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,574,000 | 133 |
| Over three years | $5,371,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $93,436,000 | 188 |
| Over three months through twelve months | $15,400,000 | 680 |
| Over one year through three years | $0 | 3,943 |
| Over three years through five years | $6,667,000 | 1,697 |
| Over five years through fifteen years | $2,061,000 | 3,156 |
| Over fifteen years | $2,908,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,837,000 | 1,544 |
| 2024-09-30 | Rank | |
| Total debt securities | $241,689,000 | 803 |
| 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 | $739,000 | 346 |
| Over one year through three years | $134,000 | 969 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $115,000 | 3,189 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,792,000 | 155 |
| Over three years | $5,368,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $100,183,000 | 182 |
| Over three months through twelve months | $11,124,000 | 911 |
| Over one year through three years | $0 | 3,982 |
| Over three years through five years | $6,813,000 | 1,697 |
| Over five years through fifteen years | $694,000 | 3,519 |
| Over fifteen years | $4,727,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,214,000 | 1,402 |
| 2024-06-30 | Rank | |
| Total debt securities | $218,319,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 743 |
| Over three months through twelve months | $582,000 | 394 |
| Over one year through three years | $161,000 | 847 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $121,000 | 3,186 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,169,000 | 160 |
| Over three years | $5,183,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $95,590,000 | 185 |
| Over three months through twelve months | $10,025,000 | 991 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $6,783,000 | 1,750 |
| Over five years through fifteen years | $695,000 | 3,547 |
| Over fifteen years | $4,800,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,525,000 | 1,101 |
| 2024-03-31 | Rank | |
| Total debt securities | $236,488,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 689 |
| Over three months through twelve months | $578,000 | 416 |
| Over one year through three years | $195,000 | 794 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $129,000 | 3,160 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,574,000 | 152 |
| Over three years | $5,197,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $96,062,000 | 237 |
| Over three months through twelve months | $19,030,000 | 577 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $6,853,000 | 1,776 |
| Over five years through fifteen years | $692,000 | 3,585 |
| Over fifteen years | $4,913,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,700,000 | 1,048 |
| 2023-12-31 | Rank | |
| Total debt securities | $236,957,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 619 |
| Over three months through twelve months | $520,000 | 440 |
| Over one year through three years | $208,000 | 699 |
| Over three years through five years | $49,000 | 2,044 |
| Over five years through fifteen years | $140,000 | 3,154 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,246,000 | 139 |
| Over three years | $5,286,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $105,687,000 | 220 |
| Over three months through twelve months | $3,988,000 | 1,666 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $6,968,000 | 1,838 |
| Over five years through fifteen years | $703,000 | 3,597 |
| Over fifteen years | $4,815,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,574,000 | 1,020 |
| 2023-09-30 | Rank | |
| Total debt securities | $244,371,000 | 805 |
| 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 | $904,000 | 322 |
| Over one year through three years | $246,000 | 577 |
| Over three years through five years | $54,000 | 2,067 |
| Over five years through fifteen years | $144,000 | 3,181 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,664,000 | 120 |
| Over three years | $6,564,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $96,750,000 | 224 |
| Over three months through twelve months | $11,496,000 | 847 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $4,202,000 | 2,477 |
| Over five years through fifteen years | $6,428,000 | 2,651 |
| Over fifteen years | $4,919,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,919,000 | 2,239 |
| 2023-06-30 | Rank | |
| Total debt securities | $235,927,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 692 |
| Over three months through twelve months | $727,000 | 356 |
| Over one year through three years | $289,000 | 540 |
| Over three years through five years | $60,000 | 2,035 |
| Over five years through fifteen years | $159,000 | 3,201 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,634,000 | 121 |
| Over three years | $5,213,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $99,627,000 | 209 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $7,850,000 | 2,601 |
| Over fifteen years | $5,063,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,901,000 | 2,166 |
| 2023-03-31 | Rank | |
| Total debt securities | $238,042,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 640 |
| Over three months through twelve months | $876,000 | 353 |
| Over one year through three years | $267,000 | 546 |
| Over three years through five years | $136,000 | 1,662 |
| Over five years through fifteen years | $172,000 | 3,230 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,736,000 | 95 |
| Over three years | $5,283,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $99,885,000 | 162 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $7,993,000 | 2,675 |
| Over fifteen years | $5,342,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 2,115 |
| 2022-12-31 | Rank | |
| Total debt securities | $245,762,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 566 |
| Over three months through twelve months | $721,000 | 410 |
| Over one year through three years | $168,000 | 625 |
| Over three years through five years | $342,000 | 1,141 |
| Over five years through fifteen years | $179,000 | 3,261 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,985,000 | 96 |
| Over three years | $5,243,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $99,609,000 | 167 |
| Over three months through twelve months | $5,003,000 | 1,270 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $7,910,000 | 2,746 |
| Over fifteen years | $5,083,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 1,980 |
| 2022-09-30 | Rank | |
| Total debt securities | $246,534,000 | 864 |
| 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 | $1,368,000 | 280 |
| Over one year through three years | $102,000 | 741 |
| Over three years through five years | $461,000 | 944 |
| Over five years through fifteen years | $187,000 | 3,272 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,716,000 | 107 |
| Over three years | $5,246,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $92,258,000 | 177 |
| Over three months through twelve months | $6,883,000 | 950 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $7,999,000 | 2,753 |
| Over fifteen years | $5,314,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,615 |
| 2022-06-30 | Rank | |
| Total debt securities | $252,259,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 598 |
| Over three months through twelve months | $1,012,000 | 351 |
| Over one year through three years | $120,000 | 756 |
| Over three years through five years | $564,000 | 818 |
| Over five years through fifteen years | $207,000 | 3,287 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,357,000 | 124 |
| Over three years | $5,630,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $85,719,000 | 183 |
| Over three months through twelve months | $12,000,000 | 565 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $8,558,000 | 2,787 |
| Over fifteen years | $5,616,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 3,635 |
| 2022-03-31 | Rank | |
| Total debt securities | $248,246,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 530 |
| Over three months through twelve months | $1,212,000 | 345 |
| Over one year through three years | $148,000 | 738 |
| Over three years through five years | $640,000 | 727 |
| Over five years through fifteen years | $220,000 | 3,283 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,614,000 | 138 |
| Over three years | $5,857,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $83,716,000 | 193 |
| Over three months through twelve months | $3,000,000 | 1,354 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $9,085,000 | 2,755 |
| Over fifteen years | $6,151,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 3,587 |
| 2021-12-31 | Rank | |
| Total debt securities | $237,330,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 497 |
| Over three months through twelve months | $1,168,000 | 352 |
| Over one year through three years | $90,000 | 952 |
| Over three years through five years | $740,000 | 614 |
| Over five years through fifteen years | $367,000 | 3,197 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,642,000 | 162 |
| Over three years | $6,465,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $84,124,000 | 191 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $9,890,000 | 2,724 |
| Over fifteen years | $7,145,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $215,892,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,168,000 | 256 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $120,000 | 931 |
| Over three years through five years | $868,000 | 511 |
| Over five years through fifteen years | $405,000 | 3,231 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,844,000 | 192 |
| Over three years | $6,711,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $76,201,000 | 211 |
| Over three months through twelve months | $7,999,000 | 572 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $10,100,000 | 2,696 |
| Over fifteen years | $7,476,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $212,780,000 | 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 | $49,000 | 1,072 |
| Over three months through twelve months | $738,000 | 486 |
| Over one year through three years | $153,000 | 885 |
| Over three years through five years | $995,000 | 482 |
| Over five years through fifteen years | $417,000 | 3,240 |
| Over fifteen years | $1,454,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,291,000 | 177 |
| Over three years | $1,614,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $59,589,000 | 249 |
| Over three months through twelve months | $6,006,000 | 755 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $28,974,000 | 1,491 |
| Over fifteen years | $7,500,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $195,600,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,112,000 | 379 |
| Over three months through twelve months | $1,702,000 | 336 |
| Over one year through three years | $194,000 | 841 |
| Over three years through five years | $937,000 | 552 |
| Over five years through fifteen years | $684,000 | 3,097 |
| Over fifteen years | $1,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,623,000 | 189 |
| Over three years | $6,905,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $64,206,000 | 240 |
| Over three months through twelve months | $7,000,000 | 690 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $10,225,000 | 2,495 |
| Over fifteen years | $12,011,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $171,574,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 457 |
| Over three months through twelve months | $2,611,000 | 248 |
| Over one year through three years | $238,000 | 831 |
| Over three years through five years | $553,000 | 767 |
| Over five years through fifteen years | $1,254,000 | 2,840 |
| Over fifteen years | $1,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,292,000 | 241 |
| Over three years | $2,745,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $54,849,000 | 263 |
| Over three months through twelve months | $14,194,000 | 394 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $10,322,000 | 2,278 |
| Over fifteen years | $11,664,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $150,542,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 393 |
| Over three months through twelve months | $3,717,000 | 203 |
| Over one year through three years | $289,000 | 807 |
| Over three years through five years | $323,000 | 954 |
| Over five years through fifteen years | $1,640,000 | 2,715 |
| Over fifteen years | $2,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,107,000 | 254 |
| Over three years | $2,951,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $49,678,000 | 276 |
| Over three months through twelve months | $5,000,000 | 895 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $7,166,000 | 2,529 |
| Over fifteen years | $11,484,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $141,946,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 911 |
| Over three months through twelve months | $5,626,000 | 145 |
| Over one year through three years | $201,000 | 892 |
| Over three years through five years | $452,000 | 913 |
| Over five years through fifteen years | $1,930,000 | 2,605 |
| Over fifteen years | $3,770,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,601,000 | 257 |
| Over three years | $3,337,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $32,893,000 | 363 |
| Over three months through twelve months | $15,694,000 | 387 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $4,007,000 | 2,984 |
| Over fifteen years | $13,260,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $160,576,000 | 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 | $4,332,000 | 162 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $2,032,000 | 306 |
| Over three years through five years | $504,000 | 933 |
| Over five years through fifteen years | $2,066,000 | 2,581 |
| Over fifteen years | $4,075,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,200,000 | 248 |
| Over three years | $3,399,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $33,849,000 | 324 |
| Over three months through twelve months | $14,295,000 | 425 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $26,034,000 | 1,007 |
| Over fifteen years | $10,790,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $103,366,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,882,000 | 306 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $4,890,000 | 163 |
| Over three years through five years | $436,000 | 1,063 |
| Over five years through fifteen years | $4,604,000 | 1,915 |
| Over fifteen years | $1,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,026,000 | 289 |
| Over three years | $3,454,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $22,003,000 | 428 |
| Over three months through twelve months | $6,944,000 | 800 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,987,000 | 2,519 |
| Over five years through fifteen years | $7,949,000 | 2,262 |
| Over fifteen years | $8,190,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $102,745,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,286,000 | 124 |
| Over three months through twelve months | $235,000 | 956 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $491,000 | 1,053 |
| Over five years through fifteen years | $6,482,000 | 1,625 |
| Over fifteen years | $2,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,637,000 | 270 |
| Over three years | $5,574,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $25,896,000 | 377 |
| Over three months through twelve months | $2,000,000 | 1,895 |
| Over one year through three years | $2,001,000 | 2,921 |
| Over three years through five years | $1,999,000 | 2,592 |
| Over five years through fifteen years | $2,985,000 | 3,189 |
| Over fifteen years | $4,156,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $87,983,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,285,000 | 110 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $555,000 | 1,025 |
| Over five years through fifteen years | $6,761,000 | 1,632 |
| Over fifteen years | $2,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,616,000 | 288 |
| Over three years | $5,636,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $13,947,000 | 569 |
| Over three months through twelve months | $11,943,000 | 537 |
| Over one year through three years | $2,000,000 | 3,011 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $4,238,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $78,503,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,319,000 | 121 |
| Over three months through twelve months | $278,000 | 983 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $612,000 | 1,029 |
| Over five years through fifteen years | $5,373,000 | 1,849 |
| Over fifteen years | $1,538,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,819,000 | 255 |
| Over three years | $7,458,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $12,690,000 | 583 |
| Over three months through twelve months | $7,115,000 | 836 |
| Over one year through three years | $1,994,000 | 3,079 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $4,307,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $64,795,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,133,000 | 175 |
| Over three months through twelve months | $1,478,000 | 502 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $677,000 | 1,005 |
| Over five years through fifteen years | $3,867,000 | 2,164 |
| Over fifteen years | $5,473,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,050,000 | 308 |
| Over three years | $7,829,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $4,898,000 | 1,120 |
| Over three months through twelve months | $6,032,000 | 957 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $7,853,000 | 2,420 |
| Over fifteen years | $1,505,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,703,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,784,000 | 129 |
| Over three months through twelve months | $307,000 | 1,032 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $738,000 | 968 |
| Over five years through fifteen years | $5,931,000 | 1,806 |
| Over fifteen years | $2,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,255,000 | 416 |
| Over three years | $10,615,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $8,707,000 | 769 |
| Over three months through twelve months | $3,079,000 | 1,521 |
| Over one year through three years | $363,000 | 4,312 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $922,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,293,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,630,000 | 123 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $502,000 | 1,072 |
| Over five years through fifteen years | $6,555,000 | 1,760 |
| Over fifteen years | $14,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,400,000 | 423 |
| Over three years | $12,886,000 | 932 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,459 |
| Over three months through twelve months | $7,784,000 | 786 |
| Over one year through three years | $3,610,000 | 2,569 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $948,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $74,194,000 | 1,650 |
| 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 | $554,000 | 961 |
| Over five years through fifteen years | $6,992,000 | 1,731 |
| Over fifteen years | $10,451,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,644,000 | 390 |
| Over three years | $19,194,000 | 731 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,981,000 | 1,087 |
| Over one year through three years | $3,770,000 | 2,499 |
| Over three years through five years | $5,805,000 | 1,769 |
| Over five years through fifteen years | $3,175,000 | 3,453 |
| Over fifteen years | $6,628,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $82,230,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,693,000 | 125 |
| Over three months through twelve months | $384,000 | 1,027 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $2,000 | 1,948 |
| Over five years through fifteen years | $8,062,000 | 1,589 |
| Over fifteen years | $21,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,003,000 | 362 |
| Over three years | $18,458,000 | 717 |
| Other debt securities | ||
| Three months or less | $7,503,000 | 864 |
| Over three months through twelve months | $2,000,000 | 2,012 |
| Over one year through three years | $3,712,000 | 2,542 |
| Over three years through five years | $5,851,000 | 1,758 |
| Over five years through fifteen years | $1,723,000 | 3,926 |
| Over fifteen years | $6,818,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $94,831,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,395,000 | 131 |
| Over three months through twelve months | $404,000 | 1,049 |
| Over one year through three years | $2,000 | 1,702 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,539,000 | 1,550 |
| Over fifteen years | $22,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,211,000 | 331 |
| Over three years | $16,746,000 | 741 |
| Other debt securities | ||
| Three months or less | $19,037,000 | 432 |
| Over three months through twelve months | $2,009,000 | 1,979 |
| Over one year through three years | $3,871,000 | 2,509 |
| Over three years through five years | $5,899,000 | 1,784 |
| Over five years through fifteen years | $1,761,000 | 4,003 |
| Over fifteen years | $3,935,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,332 |
| 2017-06-30 | Rank | |
| Total debt securities | $105,254,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,082,000 | 114 |
| 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 | $6,565,000 | 1,817 |
| Over fifteen years | $28,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,365,000 | 304 |
| Over three years | $20,237,000 | 688 |
| Other debt securities | ||
| Three months or less | $18,923,000 | 414 |
| Over three months through twelve months | $5,996,000 | 911 |
| Over one year through three years | $3,897,000 | 2,536 |
| Over three years through five years | $10,383,000 | 1,190 |
| Over five years through fifteen years | $1,775,000 | 4,026 |
| Over fifteen years | $2,003,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,899,000 | 1,565 |
| 2017-03-31 | Rank | |
| Total debt securities | $99,085,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,338,000 | 114 |
| Over three months through twelve months | $463,000 | 1,073 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,447,000 | 1,725 |
| Over fifteen years | $30,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,740,000 | 318 |
| Over three years | $19,345,000 | 715 |
| Other debt securities | ||
| Three months or less | $24,086,000 | 333 |
| Over three months through twelve months | $908,000 | 2,847 |
| Over one year through three years | $4,870,000 | 2,280 |
| Over three years through five years | $8,857,000 | 1,421 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 1,883 |
| 2016-12-31 | Rank | |
| Total debt securities | $82,786,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,819,000 | 126 |
| Over three months through twelve months | $503,000 | 1,088 |
| Over one year through three years | $1,000 | 2,000 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,760,000 | 1,785 |
| Over fifteen years | $31,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,564,000 | 336 |
| Over three years | $13,864,000 | 822 |
| Other debt securities | ||
| Three months or less | $13,610,000 | 487 |
| Over three months through twelve months | $4,917,000 | 1,013 |
| Over one year through three years | $3,859,000 | 2,621 |
| Over three years through five years | $3,858,000 | 2,399 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 3,047 |
| 2016-09-30 | Rank | |
| Total debt securities | $67,570,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000,000 | 123 |
| Over three months through twelve months | $545,000 | 1,067 |
| Over one year through three years | $1,000 | 2,066 |
| Over three years through five years | $1,329,000 | 634 |
| Over five years through fifteen years | $8,588,000 | 1,564 |
| Over fifteen years | $1,206,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,479,000 | 588 |
| Over three years | $17,293,000 | 677 |
| Other debt securities | ||
| Three months or less | $5,010,000 | 1,010 |
| Over three months through twelve months | $926,000 | 2,610 |
| Over one year through three years | $4,077,000 | 2,500 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $1,116,000 | 4,335 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 2,980 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,623,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 923 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $18,521,000 | 948 |
| Over fifteen years | $1,225,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,630,000 | 541 |
| Over three years | $14,592,000 | 748 |
| Other debt securities | ||
| Three months or less | $4,990,000 | 1,010 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,967,000 | 2,919 |
| Over three years through five years | $5,282,000 | 2,101 |
| Over five years through fifteen years | $1,832,000 | 4,159 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $66,346,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $620,000 | 1,010 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $19,687,000 | 927 |
| Over fifteen years | $1,220,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,734,000 | 473 |
| Over three years | $14,769,000 | 810 |
| Other debt securities | ||
| Three months or less | $6,932,000 | 785 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,943,000 | 3,433 |
| Over three years through five years | $6,308,000 | 1,957 |
| Over five years through fifteen years | $1,132,000 | 4,467 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $65,151,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $657,000 | 1,010 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $22,225,000 | 867 |
| Over fifteen years | $1,217,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,175,000 | 469 |
| Over three years | $11,640,000 | 932 |
| Other debt securities | ||
| Three months or less | $6,910,000 | 767 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,935,000 | 3,399 |
| Over three years through five years | $6,258,000 | 2,038 |
| Over five years through fifteen years | $1,133,000 | 4,525 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $66,759,000 | 1,986 |
| 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 | $701,000 | 1,006 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $21,293,000 | 906 |
| Over fifteen years | $3,893,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,518,000 | 513 |
| Over three years | $9,970,000 | 967 |
| Other debt securities | ||
| Three months or less | $6,959,000 | 805 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,956,000 | 2,851 |
| Over three years through five years | $6,322,000 | 2,051 |
| Over five years through fifteen years | $1,145,000 | 4,631 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $67,625,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $751,000 | 804 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $22,588,000 | 886 |
| Over fifteen years | $4,065,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,589,000 | 670 |
| Over three years | $10,239,000 | 990 |
| Other debt securities | ||
| Three months or less | $6,999,000 | 763 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,964,000 | 2,440 |
| Over three years through five years | $5,994,000 | 2,169 |
| Over five years through fifteen years | $3,436,000 | 3,964 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $70,437,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $782,000 | 1,013 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $1,000 | 2,376 |
| Over five years through fifteen years | $24,073,000 | 853 |
| Over fifteen years | $4,281,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,320,000 | 1,496 |
| Over three years | $10,539,000 | 998 |
| Other debt securities | ||
| Three months or less | $16,988,000 | 405 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,981,000 | 2,761 |
| Over three years through five years | $5,001,000 | 2,400 |
| Over five years through fifteen years | $3,470,000 | 3,979 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 590 |
| 2014-12-31 | Rank | |
| Total debt securities | $100,690,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $812,000 | 1,025 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $1,000 | 2,492 |
| Over five years through fifteen years | $25,026,000 | 856 |
| Over fifteen years | $21,462,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,234,000 | 1,500 |
| Over three years | $22,171,000 | 657 |
| Other debt securities | ||
| Three months or less | $4,975,000 | 985 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,978,000 | 2,665 |
| Over three years through five years | $4,960,000 | 2,387 |
| Over five years through fifteen years | $16,070,000 | 2,087 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $105,597,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $831,000 | 1,029 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $2,000 | 2,572 |
| Over five years through fifteen years | $25,811,000 | 834 |
| Over fifteen years | $21,531,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,384,000 | 1,435 |
| Over three years | $21,886,000 | 688 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,988,000 | 2,560 |
| Over three years through five years | $1,971,000 | 3,656 |
| Over five years through fifteen years | $28,191,000 | 1,350 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $113,291,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $915,000 | 951 |
| Over three years through five years | $2,000 | 2,671 |
| Over five years through fifteen years | $28,306,000 | 779 |
| Over fifteen years | $22,990,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,552,000 | 1,370 |
| Over three years | $3,186,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,013,000 | 2,983 |
| Over three years through five years | $993,000 | 4,326 |
| Over five years through fifteen years | $52,334,000 | 691 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $113,099,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,106,000 | 920 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $2,000 | 2,712 |
| Over five years through fifteen years | $29,937,000 | 724 |
| Over fifteen years | $23,293,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,741,000 | 1,305 |
| Over three years | $3,581,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $954,000 | 4,343 |
| Over five years through fifteen years | $51,483,000 | 729 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $122,648,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,243,000 | 852 |
| Over one year through three years | $3,000 | 2,168 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $36,476,000 | 582 |
| Over fifteen years | $23,867,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,976,000 | 1,352 |
| Over three years | $4,004,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $953,000 | 4,328 |
| Over five years through fifteen years | $53,124,000 | 678 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $134,697,000 | 1,125 |
| 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 | $1,330,000 | 823 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $3,000 | 2,763 |
| Over five years through fifteen years | $43,208,000 | 485 |
| Over fifteen years | $24,722,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,284,000 | 1,360 |
| Over three years | $5,431,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $959,000 | 4,310 |
| Over five years through fifteen years | $55,758,000 | 658 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $146,301,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $461,000 | 1,289 |
| Over one year through three years | $1,653,000 | 805 |
| Over three years through five years | $3,000 | 2,658 |
| Over five years through fifteen years | $44,597,000 | 460 |
| Over fifteen years | $28,513,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,152,000 | 1,427 |
| Over three years | $5,757,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,863 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $963,000 | 4,214 |
| Over five years through fifteen years | $58,199,000 | 612 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $152,005,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $506,000 | 1,266 |
| Over one year through three years | $1,782,000 | 750 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $47,251,000 | 453 |
| Over fifteen years | $31,279,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,756,000 | 1,469 |
| Over three years | $6,299,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $985,000 | 4,161 |
| Over five years through fifteen years | $59,146,000 | 597 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $162,949,000 | 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,000 | 2,399 |
| Over five years through fifteen years | $47,980,000 | 441 |
| Over fifteen years | $36,361,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,893 |
| Over three years | $15,327,000 | 640 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $987,000 | 4,134 |
| Over five years through fifteen years | $61,939,000 | 531 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $161,789,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $53,708,000 | 412 |
| Over fifteen years | $40,039,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,869 |
| Over three years | $18,620,000 | 627 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,014,000 | 3,906 |
| Over three years through five years | $992,000 | 4,221 |
| Over five years through fifteen years | $46,896,000 | 683 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $168,856,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $59,541,000 | 400 |
| Over fifteen years | $39,690,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 2,843 |
| Over three years | $24,317,000 | 542 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,014,000 | 3,955 |
| Over three years through five years | $1,957,000 | 3,415 |
| Over five years through fifteen years | $41,755,000 | 755 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $170,052,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $4,000 | 2,214 |
| Over five years through fifteen years | $57,189,000 | 428 |
| Over fifteen years | $37,727,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 2,789 |
| Over three years | $30,942,000 | 487 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,016,000 | 3,965 |
| Over three years through five years | $1,960,000 | 3,501 |
| Over five years through fifteen years | $40,569,000 | 789 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $158,268,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $4,000 | 1,935 |
| Over five years through fifteen years | $59,546,000 | 360 |
| Over fifteen years | $39,395,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 2,585 |
| Over three years | $29,672,000 | 390 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,014,000 | 3,801 |
| Over three years through five years | $2,871,000 | 2,751 |
| Over five years through fifteen years | $25,060,000 | 1,188 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $179,106,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $4,000 | 1,949 |
| Over five years through fifteen years | $65,083,000 | 304 |
| Over fifteen years | $33,871,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 2,369 |
| Over three years | $31,412,000 | 409 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,950,000 | 3,118 |
| Over three years through five years | $12,734,000 | 865 |
| Over five years through fifteen years | $33,279,000 | 834 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $175,409,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $3,000 | 1,956 |
| Over five years through fifteen years | $48,612,000 | 406 |
| Over fifteen years | $31,011,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,542 |
| Over three years | $37,553,000 | 399 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,517,000 | 2,374 |
| Over three years through five years | $29,842,000 | 354 |
| Over five years through fifteen years | $24,571,000 | 1,169 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $187,614,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $3,000 | 2,094 |
| Over five years through fifteen years | $47,521,000 | 381 |
| Over fifteen years | $30,094,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,571 |
| Over three years | $39,820,000 | 345 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $7,390,000 | 1,464 |
| Over three years through five years | $41,906,000 | 260 |
| Over five years through fifteen years | $20,556,000 | 1,351 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $150,631,000 | 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $31,539,000 | 508 |
| Over fifteen years | $31,151,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,519 |
| Over three years | $47,289,000 | 272 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $3,023,000 | 1,257 |
| Over one year through three years | $17,483,000 | 682 |
| Over three years through five years | $14,174,000 | 781 |
| Over five years through fifteen years | $5,620,000 | 3,230 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $189,250,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $20,601,000 | 655 |
| Over fifteen years | $15,811,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,583 |
| Over three years | $55,138,000 | 211 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $63,445,000 | 89 |
| Over one year through three years | $6,203,000 | 1,645 |
| Over three years through five years | $5,926,000 | 1,622 |
| Over five years through fifteen years | $21,735,000 | 1,199 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $197,528,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $11,807,000 | 150 |
| Over five years through fifteen years | $11,774,000 | 991 |
| 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 | $1,282,000 | 2,034 |
| Over three years | $61,639,000 | 191 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 1,827 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $76,023,000 | 166 |
| Over three years through five years | $19,481,000 | 516 |
| Over five years through fifteen years | $13,660,000 | 1,860 |
| Over fifteen years | $500,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $214,025,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,006,000 | 1,614 |
| Over fifteen years | $9,505,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,408,000 | 1,955 |
| Over three years | $68,129,000 | 187 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 1,947 |
| Over three months through twelve months | $1,365,000 | 2,256 |
| Over one year through three years | $96,264,000 | 126 |
| Over three years through five years | $10,948,000 | 964 |
| Over five years through fifteen years | $18,799,000 | 1,343 |
| Over fifteen years | $500,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $218,509,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $984,000 | 3,330 |
| Over fifteen years | $10,440,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 1,865 |
| Over three years | $79,198,000 | 153 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,463,000 | 1,572 |
| Over one year through three years | $101,004,000 | 118 |
| Over three years through five years | $2,962,000 | 2,599 |
| Over five years through fifteen years | $17,768,000 | 1,376 |
| Over fifteen years | $2,000,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $184,882,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,103,000 | 3,308 |
| Over fifteen years | $11,332,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,673,000 | 1,850 |
| Over three years | $98,503,000 | 134 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,447,000 | 1,581 |
| Over one year through three years | $36,550,000 | 300 |
| Over three years through five years | $12,335,000 | 734 |
| Over five years through fifteen years | $18,939,000 | 1,252 |
| Over fifteen years | $2,000,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $192,869,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,358 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,167,000 | 3,300 |
| Over fifteen years | $12,127,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,457,000 | 1,590 |
| Over three years | $112,770,000 | 123 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,015 |
| Over three months through twelve months | $1,094,000 | 2,630 |
| Over one year through three years | $29,278,000 | 361 |
| Over three years through five years | $12,487,000 | 654 |
| Over five years through fifteen years | $18,462,000 | 1,206 |
| Over fifteen years | $2,000,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $161,966,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $50,000 | 2,599 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,183,000 | 3,378 |
| Over fifteen years | $10,790,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,427,000 | 1,034 |
| Over three years | $124,210,000 | 111 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,259 |
| Over three months through twelve months | $1,014,000 | 2,852 |
| Over one year through three years | $1,434,000 | 3,859 |
| Over three years through five years | $6,125,000 | 1,381 |
| Over five years through fifteen years | $9,723,000 | 2,162 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $157,262,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,802 |
| Over three months through twelve months | $62,000 | 2,544 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,317,000 | 3,266 |
| Over fifteen years | $11,138,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,631,000 | 1,212 |
| Over three years | $128,533,000 | 120 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $2,040,000 | 2,011 |
| Over one year through three years | $1,427,000 | 3,913 |
| Over three years through five years | $2,102,000 | 3,184 |
| Over five years through fifteen years | $6,511,000 | 2,823 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $172,995,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,809 |
| Over three months through twelve months | $79,000 | 2,361 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $15,597,000 | 707 |
| Over fifteen years | $4,157,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,846,000 | 931 |
| Over three years | $136,791,000 | 139 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,551,000 | 1,702 |
| Over one year through three years | $1,502,000 | 3,835 |
| Over three years through five years | $1,763,000 | 3,567 |
| Over five years through fifteen years | $6,708,000 | 2,768 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $185,368,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,792 |
| Over three months through twelve months | $18,000 | 2,926 |
| Over one year through three years | $76,000 | 2,853 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $18,524,000 | 602 |
| Over fifteen years | $4,586,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,575,000 | 1,136 |
| Over three years | $144,235,000 | 135 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,531,000 | 2,519 |
| Over one year through three years | $4,046,000 | 2,238 |
| Over three years through five years | $1,059,000 | 4,275 |
| Over five years through fifteen years | $8,713,000 | 2,390 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $181,584,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $51,000 | 2,630 |
| Over one year through three years | $91,000 | 2,854 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $22,420,000 | 474 |
| Over fifteen years | $4,838,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,755 |
| Over three years | $137,677,000 | 129 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,917 |
| Over three months through twelve months | $500,000 | 4,591 |
| Over one year through three years | $4,987,000 | 1,978 |
| Over three years through five years | $1,366,000 | 3,942 |
| Over five years through fifteen years | $7,744,000 | 2,602 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $189,712,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $42,000 | 2,765 |
| Over one year through three years | $133,000 | 2,855 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $23,859,000 | 389 |
| Over fifteen years | $4,950,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 1,604 |
| Over three years | $143,155,000 | 124 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $991,000 | 4,565 |
| Over one year through three years | $5,436,000 | 2,371 |
| Over three years through five years | $1,551,000 | 3,897 |
| Over five years through fifteen years | $7,623,000 | 2,472 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $207,809,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $29,000 | 2,909 |
| Over one year through three years | $172,000 | 2,731 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,208,000 | 483 |
| Over fifteen years | $5,114,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 1,557 |
| Over three years | $128,085,000 | 138 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $1,980,000 | 3,513 |
| Over one year through three years | $42,915,000 | 302 |
| Over three years through five years | $1,717,000 | 3,933 |
| Over five years through fifteen years | $7,549,000 | 2,443 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $202,659,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $231,000 | 2,527 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $13,000 | 4,158 |
| Over fifteen years | $3,281,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,491 |
| Over three years | $126,160,000 | 143 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,286 |
| Over three months through twelve months | $4,960,000 | 1,910 |
| Over one year through three years | $52,458,000 | 260 |
| Over three years through five years | $2,658,000 | 3,187 |
| Over five years through fifteen years | $7,792,000 | 2,321 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $204,250,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $272,000 | 2,456 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $14,000 | 4,124 |
| Over fifteen years | $3,657,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,450 |
| Over three years | $131,673,000 | 129 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,151 |
| Over three months through twelve months | $10,969,000 | 862 |
| Over one year through three years | $43,613,000 | 329 |
| Over three years through five years | $1,803,000 | 3,920 |
| Over five years through fifteen years | $8,974,000 | 2,076 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $200,669,000 | 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $307,000 | 2,403 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $17,000 | 4,113 |
| Over fifteen years | $4,051,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,889 |
| Over three years | $139,893,000 | 122 |
| Other debt securities | ||
| Three months or less | $21,209,000 | 360 |
| Over three months through twelve months | $9,969,000 | 991 |
| Over one year through three years | $13,972,000 | 1,294 |
| Over three years through five years | $1,793,000 | 3,987 |
| Over five years through fifteen years | $8,969,000 | 1,992 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $203,933,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,645,000 | 476 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $346,000 | 2,280 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $18,000 | 4,135 |
| Over fifteen years | $2,664,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 1,794 |
| Over three years | $147,891,000 | 127 |
| Other debt securities | ||
| Three months or less | $4,967,000 | 1,211 |
| Over three months through twelve months | $28,055,000 | 313 |
| Over one year through three years | $5,489,000 | 3,151 |
| Over three years through five years | $3,349,000 | 2,889 |
| Over five years through fifteen years | $8,921,000 | 1,953 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $214,625,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,729,000 | 481 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $243,000 | 2,543 |
| Over three years through five years | $134,000 | 3,059 |
| Over five years through fifteen years | $18,000 | 4,188 |
| Over fifteen years | $2,898,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 1,691 |
| Over three years | $155,493,000 | 123 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,211 |
| Over three months through twelve months | $27,962,000 | 353 |
| Over one year through three years | $8,351,000 | 2,373 |
| Over three years through five years | $4,346,000 | 2,401 |
| Over five years through fifteen years | $8,761,000 | 1,893 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $210,520,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,882,000 | 455 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $287,000 | 2,388 |
| Over three years through five years | $143,000 | 3,054 |
| Over five years through fifteen years | $20,000 | 4,231 |
| Over fifteen years | $3,302,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 1,651 |
| Over three years | $156,290,000 | 120 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,132 |
| Over three months through twelve months | $24,909,000 | 407 |
| Over one year through three years | $7,369,000 | 2,681 |
| Over three years through five years | $4,837,000 | 2,258 |
| Over five years through fifteen years | $9,648,000 | 1,731 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $204,996,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,040,000 | 410 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $241,000 | 2,405 |
| Over three years through five years | $243,000 | 2,981 |
| Over five years through fifteen years | $23,000 | 4,233 |
| Over fifteen years | $1,913,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,685 |
| Over three years | $158,858,000 | 118 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,879 |
| Over three months through twelve months | $7,884,000 | 1,274 |
| Over one year through three years | $16,718,000 | 1,265 |
| Over three years through five years | $5,389,000 | 2,043 |
| Over five years through fifteen years | $9,681,000 | 1,696 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $198,214,000 | 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 | $2,219,000 | 433 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $155,000 | 2,535 |
| Over three years through five years | $409,000 | 2,702 |
| Over five years through fifteen years | $23,000 | 4,300 |
| Over fifteen years | $2,207,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,756 |
| Over three years | $159,680,000 | 109 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,808 |
| Over three months through twelve months | $4,953,000 | 1,661 |
| Over one year through three years | $13,763,000 | 1,599 |
| Over three years through five years | $5,447,000 | 2,093 |
| Over five years through fifteen years | $7,346,000 | 2,092 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $195,242,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,409,000 | 426 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $636,000 | 2,345 |
| Over five years through fifteen years | $25,000 | 4,401 |
| Over fifteen years | $3,215,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,770 |
| Over three years | $164,103,000 | 108 |
| Other debt securities | ||
| Three months or less | $3,977,000 | 1,006 |
| Over three months through twelve months | $2,544,000 | 2,553 |
| Over one year through three years | $6,964,000 | 2,725 |
| Over three years through five years | $4,166,000 | 2,690 |
| Over five years through fifteen years | $6,515,000 | 2,312 |
| Over fifteen years | $678,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 3,738 |
| 2005-03-31 | Rank | |
| Total debt securities | $191,880,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,493,000 | 423 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $698,000 | 2,288 |
| Over five years through fifteen years | $27,000 | 4,492 |
| Over fifteen years | $5,457,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,712 |
| Over three years | $155,843,000 | 125 |
| Other debt securities | ||
| Three months or less | $2,473,000 | 1,483 |
| Over three months through twelve months | $4,521,000 | 1,593 |
| Over one year through three years | $5,028,000 | 3,380 |
| Over three years through five years | $4,105,000 | 2,802 |
| Over five years through fifteen years | $10,546,000 | 1,637 |
| Over fifteen years | $673,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 3,629 |
| 2004-12-31 | Rank | |
| Total debt securities | $185,871,000 | 697 |
| 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 | $854,000 | 2,087 |
| Over five years through fifteen years | $29,000 | 4,506 |
| Over fifteen years | $6,393,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,783 |
| Over three years | $156,966,000 | 107 |
| Other debt securities | ||
| Three months or less | $4,436,000 | 981 |
| Over three months through twelve months | $1,525,000 | 3,036 |
| Over one year through three years | $3,135,000 | 4,174 |
| Over three years through five years | $2,684,000 | 3,704 |
| Over five years through fifteen years | $9,666,000 | 1,832 |
| Over fifteen years | $157,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 3,576 |
| 2004-09-30 | Rank | |
| Total debt securities | $181,748,000 | 706 |
| 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 | $943,000 | 1,952 |
| Over five years through fifteen years | $31,000 | 4,551 |
| Over fifteen years | $7,580,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,732 |
| Over three years | $152,972,000 | 106 |
| Other debt securities | ||
| Three months or less | $2,530,000 | 1,401 |
| Over three months through twelve months | $3,490,000 | 1,625 |
| Over one year through three years | $1,237,000 | 5,579 |
| Over three years through five years | $5,820,000 | 2,315 |
| Over five years through fifteen years | $6,932,000 | 2,383 |
| Over fifteen years | $174,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,373 |
| 2004-06-30 | Rank | |
| Total debt securities | $177,879,000 | 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $744,000 | 2,212 |
| Over five years through fifteen years | $337,000 | 4,042 |
| Over fifteen years | $8,605,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,611 |
| Over three years | $147,459,000 | 127 |
| Other debt securities | ||
| Three months or less | $5,016,000 | 813 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $315,000 | 6,685 |
| Over three years through five years | $9,390,000 | 1,622 |
| Over five years through fifteen years | $5,772,000 | 2,793 |
| Over fifteen years | $190,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $171,010,000 | 756 |
| 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 | $841,000 | 2,084 |
| Over five years through fifteen years | $425,000 | 3,910 |
| Over fifteen years | $10,773,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,804 |
| Over three years | $139,985,000 | 108 |
| Other debt securities | ||
| Three months or less | $6,226,000 | 798 |
| Over three months through twelve months | $2,557,000 | 2,080 |
| Over one year through three years | $512,000 | 6,307 |
| Over three years through five years | $2,228,000 | 4,176 |
| Over five years through fifteen years | $7,187,000 | 2,454 |
| Over fifteen years | $211,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $167,929,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $676,000 | 2,208 |
| Over five years through fifteen years | $671,000 | 3,600 |
| Over fifteen years | $13,731,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,802 |
| Over three years | $134,066,000 | 125 |
| Other debt securities | ||
| Three months or less | $5,162,000 | 911 |
| Over three months through twelve months | $303,000 | 5,171 |
| Over one year through three years | $369,000 | 6,625 |
| Over three years through five years | $5,369,000 | 2,506 |
| Over five years through fifteen years | $7,276,000 | 2,457 |
| Over fifteen years | $227,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $155,596,000 | 835 |
| 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 | $435,000 | 2,466 |
| Over five years through fifteen years | $1,113,000 | 3,202 |
| Over fifteen years | $15,826,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,902 |
| Over three years | $118,040,000 | 131 |
| Other debt securities | ||
| Three months or less | $4,092,000 | 1,086 |
| Over three months through twelve months | $2,410,000 | 2,337 |
| Over one year through three years | $405,000 | 6,516 |
| Over three years through five years | $3,588,000 | 3,141 |
| Over five years through fifteen years | $8,368,000 | 2,224 |
| Over fifteen years | $255,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $150,092,000 | 847 |
| 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 | $1,942,000 | 2,664 |
| Over fifteen years | $18,358,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 2,188 |
| Over three years | $109,070,000 | 114 |
| Other debt securities | ||
| Three months or less | $6,478,000 | 741 |
| Over three months through twelve months | $1,014,000 | 4,003 |
| Over one year through three years | $4,695,000 | 2,927 |
| Over three years through five years | $3,966,000 | 2,772 |
| Over five years through fifteen years | $3,198,000 | 3,651 |
| Over fifteen years | $289,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $143,339,000 | 872 |
| 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 | $2,220,000 | 2,416 |
| Over fifteen years | $16,289,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 2,207 |
| Over three years | $98,264,000 | 130 |
| Other debt securities | ||
| Three months or less | $4,606,000 | 959 |
| Over three months through twelve months | $3,634,000 | 1,750 |
| Over one year through three years | $6,202,000 | 2,511 |
| Over three years through five years | $5,334,000 | 2,194 |
| Over five years through fifteen years | $5,368,000 | 2,646 |
| Over fifteen years | $321,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $115,054,000 | 1,038 |
| 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 | $2,438,000 | 2,242 |
| Over fifteen years | $15,253,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 2,367 |
| Over three years | $71,200,000 | 141 |
| Other debt securities | ||
| Three months or less | $5,366,000 | 906 |
| Over three months through twelve months | $3,043,000 | 1,947 |
| Over one year through three years | $6,930,000 | 2,385 |
| Over three years through five years | $6,034,000 | 1,997 |
| Over five years through fifteen years | $3,448,000 | 3,250 |
| Over fifteen years | $354,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $93,866,000 | 1,176 |
| 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 | $2,152,000 | 1,892 |
| Over fifteen years | $8,431,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 2,160 |
| Over three years | $53,976,000 | 212 |
| Other debt securities | ||
| Three months or less | $9,901,000 | 525 |
| Over three months through twelve months | $1,722,000 | 2,732 |
| Over one year through three years | $6,623,000 | 2,303 |
| Over three years through five years | $3,098,000 | 3,387 |
| Over five years through fifteen years | $3,968,000 | 3,205 |
| Over fifteen years | $2,918,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $90,713,000 | 1,180 |
| 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 | $2,362,000 | 1,317 |
| Over fifteen years | $9,250,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 1,431 |
| Over three years | $41,848,000 | 243 |
| Other debt securities | ||
| Three months or less | $3,953,000 | 1,184 |
| Over three months through twelve months | $1,994,000 | 3,260 |
| Over one year through three years | $4,667,000 | 3,574 |
| Over three years through five years | $11,459,000 | 1,139 |
| Over five years through fifteen years | $12,211,000 | 1,443 |
| Over fifteen years | $1,776,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $88,675,000 | 1,237 |
| 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 | $2,905,000 | 1,284 |
| Over fifteen years | $9,842,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,624 |
| Over three years | $46,424,000 | 263 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,481 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,579,000 | 4,846 |
| Over three years through five years | $12,824,000 | 1,186 |
| Over five years through fifteen years | $8,895,000 | 2,108 |
| Over fifteen years | $3,750,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 6,717 |
| 1998-12-31 | Rank | |
| Total debt securities | $60,525,000 | 1,844 |
| 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 | $3,900,000 | 1,032 |
| Over fifteen years | $6,123,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 1,711 |
| Over three years | $37,831,000 | 246 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 2,244 |
| Over three months through twelve months | $296,000 | 6,974 |
| Over one year through three years | $1,952,000 | 5,296 |
| Over three years through five years | $25,000 | 7,942 |
| Over five years through fifteen years | $1,603,000 | 5,190 |
| Over fifteen years | $4,937,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 4,962 |
| 1997-12-31 | Rank | |
| Total debt securities | $97,249,000 | 1,152 |
| 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 | $4,644,000 | 894 |
| Over fifteen years | $8,073,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,964,000 | 928 |
| Over three years | $64,714,000 | 150 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 3,713 |
| Over three months through twelve months | $8,133,000 | 1,299 |
| Over one year through three years | $450,000 | 8,496 |
| Over three years through five years | $147,000 | 7,914 |
| Over five years through fifteen years | $3,297,000 | 3,443 |
| Over fifteen years | $2,554,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,589,000 | 2,099 |
| 1996-12-31 | Rank | |
| Total debt securities | $66,575,000 | 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 | 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 | $14,815,000 | 1,079 |
| 1995-12-31 | Rank | |
| Total debt securities | $53,765,000 | 2,263 |
| 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 | $2,515,000 | 6,061 |
| 1994-12-31 | Rank | |
| Total debt securities | $94,806,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,844,000 | 2,756 |
| 1993-12-31 | Rank | |
| Total debt securities | $96,521,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,873,000 | 2,643 |
| 1992-12-31 | Rank | |
| Total debt securities | $89,810,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,925,000 | 900 |