Home > The Citizens National Bank of Meridian > Total Debt Securities
The Citizens National Bank of Meridian, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $389,449,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 958 |
| Over three months through twelve months | $939,000 | 283 |
| Over one year through three years | $277,000 | 791 |
| Over three years through five years | $2,744,000 | 317 |
| Over five years through fifteen years | $26,595,000 | 514 |
| Over fifteen years | $25,329,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 1,523 |
| Over three years | $7,510,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $24,212,000 | 489 |
| Over three months through twelve months | $6,349,000 | 1,307 |
| Over one year through three years | $87,172,000 | 238 |
| Over three years through five years | $114,613,000 | 169 |
| Over five years through fifteen years | $92,218,000 | 372 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,349,000 | 1,292 |
| 2024-12-31 | Rank | |
| Total debt securities | $389,729,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 586 |
| Over three months through twelve months | $606,000 | 382 |
| Over one year through three years | $330,000 | 666 |
| Over three years through five years | $2,561,000 | 346 |
| Over five years through fifteen years | $25,511,000 | 536 |
| Over fifteen years | $27,689,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,982,000 | 1,349 |
| Over three years | $7,230,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $24,810,000 | 490 |
| Over three months through twelve months | $6,862,000 | 1,270 |
| Over one year through three years | $85,093,000 | 243 |
| Over three years through five years | $110,836,000 | 188 |
| Over five years through fifteen years | $95,767,000 | 361 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,585,000 | 1,243 |
| 2024-09-30 | Rank | |
| Total debt securities | $401,837,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 655 |
| Over three months through twelve months | $781,000 | 336 |
| Over one year through three years | $394,000 | 577 |
| Over three years through five years | $2,368,000 | 368 |
| Over five years through fifteen years | $24,196,000 | 591 |
| Over fifteen years | $32,120,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,769,000 | 1,254 |
| Over three years | $6,967,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $26,083,000 | 471 |
| Over three months through twelve months | $6,670,000 | 1,350 |
| Over one year through three years | $68,005,000 | 321 |
| Over three years through five years | $124,994,000 | 179 |
| Over five years through fifteen years | $106,184,000 | 332 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,531,000 | 1,193 |
| 2024-06-30 | Rank | |
| Total debt securities | $398,707,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 664 |
| Over three months through twelve months | $814,000 | 324 |
| Over one year through three years | $452,000 | 509 |
| Over three years through five years | $2,591,000 | 349 |
| Over five years through fifteen years | $24,944,000 | 581 |
| Over fifteen years | $31,936,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,394 |
| Over three years | $8,487,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $24,604,000 | 477 |
| Over three months through twelve months | $8,498,000 | 1,135 |
| Over one year through three years | $58,909,000 | 388 |
| Over three years through five years | $118,472,000 | 190 |
| Over five years through fifteen years | $117,096,000 | 298 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,830,000 | 1,137 |
| 2024-03-31 | Rank | |
| Total debt securities | $413,732,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 946 |
| Over three months through twelve months | $1,104,000 | 281 |
| Over one year through three years | $19,000 | 1,615 |
| Over three years through five years | $496,000 | 1,100 |
| Over five years through fifteen years | $28,713,000 | 521 |
| Over fifteen years | $32,752,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 1,420 |
| Over three years | $9,419,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $34,006,000 | 433 |
| Over three months through twelve months | $9,062,000 | 1,034 |
| Over one year through three years | $54,023,000 | 447 |
| Over three years through five years | $114,038,000 | 157 |
| Over five years through fifteen years | $128,613,000 | 280 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,746,000 | 707 |
| 2023-12-31 | Rank | |
| Total debt securities | $422,765,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 542 |
| Over three months through twelve months | $689,000 | 383 |
| Over one year through three years | $54,000 | 1,184 |
| Over three years through five years | $567,000 | 1,065 |
| Over five years through fifteen years | $29,918,000 | 522 |
| Over fifteen years | $33,945,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,152,000 | 1,159 |
| Over three years | $9,501,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $26,352,000 | 513 |
| Over three months through twelve months | $18,010,000 | 601 |
| Over one year through three years | $37,959,000 | 646 |
| Over three years through five years | $108,732,000 | 164 |
| Over five years through fifteen years | $154,377,000 | 251 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,966,000 | 686 |
| 2023-09-30 | Rank | |
| Total debt securities | $427,090,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 653 |
| Over three months through twelve months | $912,000 | 319 |
| Over one year through three years | $67,000 | 991 |
| Over three years through five years | $628,000 | 1,057 |
| Over five years through fifteen years | $30,680,000 | 516 |
| Over fifteen years | $32,992,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,561,000 | 1,027 |
| Over three years | $9,569,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $35,949,000 | 395 |
| Over three months through twelve months | $18,024,000 | 601 |
| Over one year through three years | $22,278,000 | 1,023 |
| Over three years through five years | $90,898,000 | 205 |
| Over five years through fifteen years | $181,495,000 | 213 |
| Over fifteen years | $705,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,532,000 | 494 |
| 2023-06-30 | Rank | |
| Total debt securities | $451,534,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 662 |
| Over three months through twelve months | $931,000 | 303 |
| Over one year through three years | $106,000 | 838 |
| Over three years through five years | $692,000 | 978 |
| Over five years through fifteen years | $32,139,000 | 516 |
| Over fifteen years | $35,197,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,705,000 | 997 |
| Over three years | $10,123,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $37,590,000 | 359 |
| Over three months through twelve months | $28,982,000 | 366 |
| Over one year through three years | $18,948,000 | 1,160 |
| Over three years through five years | $88,269,000 | 214 |
| Over five years through fifteen years | $194,757,000 | 212 |
| Over fifteen years | $740,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,041,000 | 327 |
| 2023-03-31 | Rank | |
| Total debt securities | $460,446,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 904 |
| Over three months through twelve months | $1,249,000 | 280 |
| Over one year through three years | $180,000 | 649 |
| Over three years through five years | $772,000 | 815 |
| Over five years through fifteen years | $33,451,000 | 538 |
| Over fifteen years | $36,428,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,490,000 | 988 |
| Over three years | $10,957,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $25,298,000 | 398 |
| Over three months through twelve months | $32,389,000 | 334 |
| Over one year through three years | $29,124,000 | 846 |
| Over three years through five years | $87,105,000 | 231 |
| Over five years through fifteen years | $200,146,000 | 218 |
| Over fifteen years | $764,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,975,000 | 391 |
| 2022-12-31 | Rank | |
| Total debt securities | $461,616,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 527 |
| Over three months through twelve months | $761,000 | 395 |
| Over one year through three years | $232,000 | 542 |
| Over three years through five years | $833,000 | 716 |
| Over five years through fifteen years | $34,666,000 | 543 |
| Over fifteen years | $36,779,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,123,000 | 810 |
| Over three years | $9,742,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $26,354,000 | 407 |
| Over three months through twelve months | $31,283,000 | 301 |
| Over one year through three years | $31,513,000 | 798 |
| Over three years through five years | $84,054,000 | 256 |
| Over five years through fifteen years | $199,854,000 | 235 |
| Over fifteen years | $821,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,755,000 | 371 |
| 2022-09-30 | Rank | |
| Total debt securities | $466,232,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 647 |
| Over three months through twelve months | $1,058,000 | 320 |
| Over one year through three years | $246,000 | 495 |
| Over three years through five years | $970,000 | 606 |
| Over five years through fifteen years | $35,915,000 | 544 |
| Over fifteen years | $37,167,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,671,000 | 613 |
| Over three years | $6,924,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $26,739,000 | 386 |
| Over three months through twelve months | $21,227,000 | 408 |
| Over one year through three years | $42,116,000 | 638 |
| Over three years through five years | $66,164,000 | 326 |
| Over five years through fifteen years | $218,787,000 | 222 |
| Over fifteen years | $875,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,890,000 | 447 |
| 2022-06-30 | Rank | |
| Total debt securities | $484,280,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 620 |
| Over three months through twelve months | $1,077,000 | 340 |
| Over one year through three years | $325,000 | 471 |
| Over three years through five years | $1,096,000 | 537 |
| Over five years through fifteen years | $33,293,000 | 602 |
| Over fifteen years | $40,236,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,891,000 | 543 |
| Over three years | $3,927,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $26,762,000 | 381 |
| Over three months through twelve months | $9,953,000 | 675 |
| Over one year through three years | $55,607,000 | 453 |
| Over three years through five years | $59,184,000 | 374 |
| Over five years through fifteen years | $239,547,000 | 217 |
| Over fifteen years | $958,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,361,000 | 658 |
| 2022-03-31 | Rank | |
| Total debt securities | $473,614,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 867 |
| Over three months through twelve months | $1,486,000 | 305 |
| Over one year through three years | $409,000 | 449 |
| Over three years through five years | $82,000 | 1,663 |
| Over five years through fifteen years | $36,069,000 | 563 |
| Over fifteen years | $43,412,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,613,000 | 662 |
| Over three years | $6,673,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $26,186,000 | 382 |
| Over three months through twelve months | $11,257,000 | 526 |
| Over one year through three years | $26,177,000 | 717 |
| Over three years through five years | $54,966,000 | 397 |
| Over five years through fifteen years | $255,099,000 | 206 |
| Over fifteen years | $1,062,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,764,000 | 586 |
| 2021-12-31 | Rank | |
| Total debt securities | $475,200,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 478 |
| Over three months through twelve months | $990,000 | 396 |
| Over one year through three years | $363,000 | 525 |
| Over three years through five years | $237,000 | 1,111 |
| Over five years through fifteen years | $38,617,000 | 528 |
| Over fifteen years | $48,390,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,087,000 | 535 |
| Over three years | $191,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $26,853,000 | 393 |
| Over three months through twelve months | $11,619,000 | 407 |
| Over one year through three years | $28,233,000 | 497 |
| Over three years through five years | $39,613,000 | 512 |
| Over five years through fifteen years | $259,120,000 | 204 |
| Over fifteen years | $1,113,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,466,000 | 462 |
| 2021-09-30 | Rank | |
| Total debt securities | $398,370,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 586 |
| Over three months through twelve months | $1,728,000 | 278 |
| Over one year through three years | $444,000 | 531 |
| Over three years through five years | $279,000 | 968 |
| Over five years through fifteen years | $31,004,000 | 626 |
| Over fifteen years | $57,742,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,715,000 | 519 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $26,136,000 | 420 |
| Over three months through twelve months | $11,024,000 | 436 |
| Over one year through three years | $28,211,000 | 409 |
| Over three years through five years | $22,510,000 | 715 |
| Over five years through fifteen years | $195,927,000 | 258 |
| Over fifteen years | $1,201,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,738,000 | 554 |
| 2021-06-30 | Rank | |
| Total debt securities | $392,118,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 543 |
| Over three months through twelve months | $1,756,000 | 287 |
| Over one year through three years | $365,000 | 627 |
| Over three years through five years | $482,000 | 763 |
| Over five years through fifteen years | $33,506,000 | 572 |
| Over fifteen years | $57,451,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,691,000 | 444 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $26,267,000 | 416 |
| Over three months through twelve months | $7,080,000 | 661 |
| Over one year through three years | $32,752,000 | 334 |
| Over three years through five years | $18,432,000 | 740 |
| Over five years through fifteen years | $187,506,000 | 244 |
| Over fifteen years | $1,214,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,891,000 | 765 |
| 2021-03-31 | Rank | |
| Total debt securities | $364,993,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 850 |
| Over three months through twelve months | $2,250,000 | 277 |
| Over one year through three years | $345,000 | 670 |
| Over three years through five years | $773,000 | 624 |
| Over five years through fifteen years | $26,320,000 | 643 |
| Over fifteen years | $52,708,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,284,000 | 388 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $27,877,000 | 404 |
| Over three months through twelve months | $6,520,000 | 727 |
| Over one year through three years | $34,116,000 | 318 |
| Over three years through five years | $19,193,000 | 600 |
| Over five years through fifteen years | $165,179,000 | 247 |
| Over fifteen years | $1,272,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,460,000 | 742 |
| 2020-12-31 | Rank | |
| Total debt securities | $298,582,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,269,000 | 369 |
| Over three months through twelve months | $1,271,000 | 413 |
| Over one year through three years | $352,000 | 717 |
| Over three years through five years | $979,000 | 544 |
| Over five years through fifteen years | $29,041,000 | 575 |
| Over fifteen years | $41,075,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,656,000 | 410 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $26,657,000 | 419 |
| Over three months through twelve months | $6,161,000 | 764 |
| Over one year through three years | $33,215,000 | 320 |
| Over three years through five years | $20,653,000 | 492 |
| Over five years through fifteen years | $103,845,000 | 341 |
| Over fifteen years | $1,408,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,717,000 | 892 |
| 2020-09-30 | Rank | |
| Total debt securities | $295,345,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 587 |
| Over three months through twelve months | $2,163,000 | 291 |
| Over one year through three years | $390,000 | 734 |
| Over three years through five years | $977,000 | 552 |
| Over five years through fifteen years | $32,124,000 | 515 |
| Over fifteen years | $49,696,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,645,000 | 481 |
| Over three years | $11,503,000 | 738 |
| Other debt securities | ||
| Three months or less | $36,819,000 | 328 |
| Over three months through twelve months | $6,208,000 | 720 |
| Over one year through three years | $31,124,000 | 351 |
| Over three years through five years | $20,607,000 | 452 |
| Over five years through fifteen years | $74,722,000 | 417 |
| Over fifteen years | $1,801,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,633,000 | 518 |
| 2020-06-30 | Rank | |
| Total debt securities | $303,015,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 489 |
| Over three months through twelve months | $2,092,000 | 302 |
| Over one year through three years | $397,000 | 706 |
| Over three years through five years | $1,185,000 | 547 |
| Over five years through fifteen years | $35,086,000 | 465 |
| Over fifteen years | $55,535,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,645,000 | 428 |
| Over three years | $13,159,000 | 739 |
| Other debt securities | ||
| Three months or less | $66,538,000 | 225 |
| Over three months through twelve months | $5,029,000 | 931 |
| Over one year through three years | $25,747,000 | 428 |
| Over three years through five years | $23,533,000 | 361 |
| Over five years through fifteen years | $41,662,000 | 706 |
| Over fifteen years | $1,495,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,053,000 | 231 |
| 2020-03-31 | Rank | |
| Total debt securities | $295,753,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 882 |
| Over three months through twelve months | $3,170,000 | 233 |
| Over one year through three years | $455,000 | 659 |
| Over three years through five years | $1,338,000 | 559 |
| Over five years through fifteen years | $37,888,000 | 439 |
| Over fifteen years | $58,006,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,045,000 | 560 |
| Over three years | $29,202,000 | 479 |
| Other debt securities | ||
| Three months or less | $28,496,000 | 376 |
| Over three months through twelve months | $3,877,000 | 1,207 |
| Over one year through three years | $30,621,000 | 379 |
| Over three years through five years | $31,732,000 | 249 |
| Over five years through fifteen years | $50,195,000 | 554 |
| Over fifteen years | $1,527,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,222,000 | 1,295 |
| 2019-12-31 | Rank | |
| Total debt securities | $317,310,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,793,000 | 314 |
| Over three months through twelve months | $1,748,000 | 382 |
| Over one year through three years | $537,000 | 605 |
| Over three years through five years | $1,073,000 | 675 |
| Over five years through fifteen years | $39,898,000 | 426 |
| Over fifteen years | $26,759,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,134,000 | 440 |
| Over three years | $28,331,000 | 521 |
| Other debt securities | ||
| Three months or less | $32,131,000 | 329 |
| Over three months through twelve months | $3,395,000 | 1,389 |
| Over one year through three years | $63,304,000 | 198 |
| Over three years through five years | $53,195,000 | 163 |
| Over five years through fifteen years | $41,471,000 | 641 |
| Over fifteen years | $1,541,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,938,000 | 988 |
| 2019-09-30 | Rank | |
| Total debt securities | $320,676,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 571 |
| Over three months through twelve months | $3,108,000 | 251 |
| Over one year through three years | $645,000 | 539 |
| Over three years through five years | $1,175,000 | 693 |
| Over five years through fifteen years | $42,966,000 | 395 |
| Over fifteen years | $11,659,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,370,000 | 677 |
| Over three years | $41,532,000 | 417 |
| Other debt securities | ||
| Three months or less | $29,123,000 | 341 |
| Over three months through twelve months | $6,524,000 | 822 |
| Over one year through three years | $60,525,000 | 228 |
| Over three years through five years | $64,381,000 | 150 |
| Over five years through fifteen years | $44,328,000 | 595 |
| Over fifteen years | $1,614,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,149,000 | 1,049 |
| 2019-06-30 | Rank | |
| Total debt securities | $287,087,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,283,000 | 445 |
| Over three months through twelve months | $2,811,000 | 289 |
| Over one year through three years | $754,000 | 523 |
| Over three years through five years | $938,000 | 807 |
| Over five years through fifteen years | $45,599,000 | 393 |
| Over fifteen years | $6,960,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,264,000 | 642 |
| Over three years | $21,323,000 | 635 |
| Other debt securities | ||
| Three months or less | $30,270,000 | 324 |
| Over three months through twelve months | $6,027,000 | 915 |
| Over one year through three years | $49,672,000 | 287 |
| Over three years through five years | $71,928,000 | 133 |
| Over five years through fifteen years | $36,574,000 | 724 |
| Over fifteen years | $1,684,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,217,000 | 1,047 |
| 2019-03-31 | Rank | |
| Total debt securities | $278,856,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 946 |
| Over three months through twelve months | $4,493,000 | 220 |
| Over one year through three years | $8,000 | 1,519 |
| Over three years through five years | $1,388,000 | 669 |
| Over five years through fifteen years | $41,393,000 | 436 |
| Over fifteen years | $1,128,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,457,000 | 1,436 |
| Over three years | $32,729,000 | 531 |
| Other debt securities | ||
| Three months or less | $30,078,000 | 311 |
| Over three months through twelve months | $6,257,000 | 928 |
| Over one year through three years | $18,203,000 | 749 |
| Over three years through five years | $100,997,000 | 107 |
| Over five years through fifteen years | $38,800,000 | 712 |
| Over fifteen years | $1,656,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,135,000 | 1,077 |
| 2018-12-31 | Rank | |
| Total debt securities | $280,094,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,758,000 | 301 |
| Over three months through twelve months | $2,444,000 | 367 |
| Over one year through three years | $8,000 | 1,527 |
| Over three years through five years | $1,303,000 | 727 |
| Over five years through fifteen years | $34,308,000 | 516 |
| Over fifteen years | $1,155,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,704,000 | 559 |
| Over three years | $27,624,000 | 593 |
| Other debt securities | ||
| Three months or less | $38,971,000 | 246 |
| Over three months through twelve months | $2,200,000 | 1,953 |
| Over one year through three years | $19,403,000 | 717 |
| Over three years through five years | $98,469,000 | 117 |
| Over five years through fifteen years | $42,087,000 | 671 |
| Over fifteen years | $1,660,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,437,000 | 871 |
| 2018-09-30 | Rank | |
| Total debt securities | $284,088,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 594 |
| Over three months through twelve months | $4,525,000 | 243 |
| Over one year through three years | $9,000 | 1,517 |
| Over three years through five years | $1,329,000 | 726 |
| Over five years through fifteen years | $34,971,000 | 509 |
| Over fifteen years | $1,710,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,936,000 | 484 |
| Over three years | $26,861,000 | 595 |
| Other debt securities | ||
| Three months or less | $33,255,000 | 274 |
| Over three months through twelve months | $8,893,000 | 679 |
| Over one year through three years | $19,013,000 | 723 |
| Over three years through five years | $91,463,000 | 133 |
| Over five years through fifteen years | $49,360,000 | 583 |
| Over fifteen years | $1,827,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,307,000 | 793 |
| 2018-06-30 | Rank | |
| Total debt securities | $289,437,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,786,000 | 414 |
| Over three months through twelve months | $4,198,000 | 251 |
| Over one year through three years | $14,000 | 1,494 |
| Over three years through five years | $1,317,000 | 697 |
| Over five years through fifteen years | $34,866,000 | 531 |
| Over fifteen years | $1,804,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,321,000 | 516 |
| Over three years | $30,394,000 | 542 |
| Other debt securities | ||
| Three months or less | $36,406,000 | 252 |
| Over three months through twelve months | $8,751,000 | 702 |
| Over one year through three years | $18,001,000 | 763 |
| Over three years through five years | $88,548,000 | 146 |
| Over five years through fifteen years | $52,189,000 | 555 |
| Over fifteen years | $2,842,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,042,000 | 621 |
| 2018-03-31 | Rank | |
| Total debt securities | $297,671,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 936 |
| Over three months through twelve months | $6,054,000 | 205 |
| Over one year through three years | $84,000 | 1,146 |
| Over three years through five years | $1,421,000 | 629 |
| Over five years through fifteen years | $36,199,000 | 521 |
| Over fifteen years | $2,500,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,631,000 | 475 |
| Over three years | $32,015,000 | 535 |
| Other debt securities | ||
| Three months or less | $34,774,000 | 276 |
| Over three months through twelve months | $12,474,000 | 499 |
| Over one year through three years | $11,226,000 | 1,179 |
| Over three years through five years | $74,034,000 | 175 |
| Over five years through fifteen years | $74,997,000 | 369 |
| Over fifteen years | $2,913,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,621,000 | 572 |
| 2017-12-31 | Rank | |
| Total debt securities | $309,429,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,503,000 | 307 |
| Over three months through twelve months | $3,286,000 | 312 |
| Over one year through three years | $106,000 | 1,048 |
| Over three years through five years | $1,607,000 | 534 |
| Over five years through fifteen years | $36,559,000 | 525 |
| Over fifteen years | $4,593,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,186,000 | 378 |
| Over three years | $26,075,000 | 588 |
| Other debt securities | ||
| Three months or less | $38,088,000 | 235 |
| Over three months through twelve months | $6,611,000 | 846 |
| Over one year through three years | $17,012,000 | 815 |
| Over three years through five years | $67,648,000 | 188 |
| Over five years through fifteen years | $85,179,000 | 326 |
| Over fifteen years | $2,976,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,377,000 | 697 |
| 2017-09-30 | Rank | |
| Total debt securities | $319,162,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,209,000 | 602 |
| Over three months through twelve months | $5,874,000 | 219 |
| Over one year through three years | $129,000 | 1,011 |
| Over three years through five years | $1,802,000 | 509 |
| Over five years through fifteen years | $34,924,000 | 551 |
| Over fifteen years | $8,766,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,872,000 | 366 |
| Over three years | $27,167,000 | 565 |
| Other debt securities | ||
| Three months or less | $35,540,000 | 243 |
| Over three months through twelve months | $10,016,000 | 573 |
| Over one year through three years | $15,352,000 | 912 |
| Over three years through five years | $60,687,000 | 205 |
| Over five years through fifteen years | $94,685,000 | 288 |
| Over fifteen years | $5,139,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,939,000 | 652 |
| 2017-06-30 | Rank | |
| Total debt securities | $336,853,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,295,000 | 418 |
| Over three months through twelve months | $5,221,000 | 265 |
| Over one year through three years | $147,000 | 1,006 |
| Over three years through five years | $2,009,000 | 490 |
| Over five years through fifteen years | $36,884,000 | 538 |
| Over fifteen years | $9,190,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,646,000 | 373 |
| Over three years | $30,856,000 | 522 |
| Other debt securities | ||
| Three months or less | $44,613,000 | 201 |
| Over three months through twelve months | $7,681,000 | 746 |
| Over one year through three years | $15,547,000 | 921 |
| Over three years through five years | $51,666,000 | 250 |
| Over five years through fifteen years | $107,986,000 | 259 |
| Over fifteen years | $6,112,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,605,000 | 442 |
| 2017-03-31 | Rank | |
| Total debt securities | $344,185,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 982 |
| Over three months through twelve months | $7,589,000 | 212 |
| Over one year through three years | $198,000 | 989 |
| Over three years through five years | $10,000 | 2,020 |
| Over five years through fifteen years | $38,122,000 | 529 |
| Over fifteen years | $11,872,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,643,000 | 383 |
| Over three years | $35,079,000 | 498 |
| Other debt securities | ||
| Three months or less | $36,661,000 | 223 |
| Over three months through twelve months | $14,862,000 | 415 |
| Over one year through three years | $15,037,000 | 969 |
| Over three years through five years | $22,610,000 | 588 |
| Over five years through fifteen years | $140,885,000 | 195 |
| Over fifteen years | $6,159,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,618,000 | 462 |
| 2016-12-31 | Rank | |
| Total debt securities | $353,742,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,365,000 | 306 |
| Over three months through twelve months | $4,067,000 | 339 |
| Over one year through three years | $241,000 | 1,000 |
| Over three years through five years | $11,000 | 2,010 |
| Over five years through fifteen years | $39,615,000 | 505 |
| Over fifteen years | $12,272,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,742,000 | 269 |
| Over three years | $21,622,000 | 634 |
| Other debt securities | ||
| Three months or less | $38,175,000 | 218 |
| Over three months through twelve months | $14,276,000 | 403 |
| Over one year through three years | $16,393,000 | 903 |
| Over three years through five years | $18,505,000 | 682 |
| Over five years through fifteen years | $147,216,000 | 185 |
| Over fifteen years | $6,242,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,625,000 | 422 |
| 2016-09-30 | Rank | |
| Total debt securities | $360,315,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,758,000 | 551 |
| Over three months through twelve months | $7,339,000 | 220 |
| Over one year through three years | $336,000 | 960 |
| Over three years through five years | $12,000 | 1,997 |
| Over five years through fifteen years | $43,414,000 | 473 |
| Over fifteen years | $13,456,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,461,000 | 337 |
| Over three years | $27,247,000 | 512 |
| Other debt securities | ||
| Three months or less | $34,496,000 | 236 |
| Over three months through twelve months | $15,874,000 | 337 |
| Over one year through three years | $16,320,000 | 889 |
| Over three years through five years | $16,912,000 | 758 |
| Over five years through fifteen years | $151,605,000 | 175 |
| Over fifteen years | $2,085,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,655,000 | 444 |
| 2016-06-30 | Rank | |
| Total debt securities | $358,947,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,969,000 | 382 |
| Over three months through twelve months | $7,070,000 | 219 |
| Over one year through three years | $404,000 | 907 |
| Over three years through five years | $12,000 | 2,043 |
| Over five years through fifteen years | $45,607,000 | 478 |
| Over fifteen years | $14,060,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,501,000 | 522 |
| Over three years | $46,008,000 | 365 |
| Other debt securities | ||
| Three months or less | $34,592,000 | 236 |
| Over three months through twelve months | $5,876,000 | 738 |
| Over one year through three years | $24,629,000 | 624 |
| Over three years through five years | $15,717,000 | 872 |
| Over five years through fifteen years | $145,397,000 | 183 |
| Over fifteen years | $2,105,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,953,000 | 882 |
| 2016-03-31 | Rank | |
| Total debt securities | $299,631,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 909 |
| Over three months through twelve months | $10,764,000 | 157 |
| Over one year through three years | $169,000 | 1,215 |
| Over three years through five years | $299,000 | 1,262 |
| Over five years through fifteen years | $47,884,000 | 467 |
| Over fifteen years | $14,616,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,680,000 | 759 |
| Over three years | $57,749,000 | 339 |
| Other debt securities | ||
| Three months or less | $34,033,000 | 233 |
| Over three months through twelve months | $4,788,000 | 885 |
| Over one year through three years | $25,856,000 | 607 |
| Over three years through five years | $18,328,000 | 802 |
| Over five years through fifteen years | $75,760,000 | 400 |
| Over fifteen years | $2,124,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,584,000 | 1,002 |
| 2015-12-31 | Rank | |
| Total debt securities | $306,328,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,643,000 | 277 |
| Over three months through twelve months | $6,231,000 | 250 |
| Over one year through three years | $1,543,000 | 462 |
| Over three years through five years | $334,000 | 1,163 |
| Over five years through fifteen years | $49,166,000 | 466 |
| Over fifteen years | $9,740,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,689,000 | 452 |
| Over three years | $53,665,000 | 370 |
| Other debt securities | ||
| Three months or less | $34,366,000 | 228 |
| Over three months through twelve months | $2,632,000 | 1,312 |
| Over one year through three years | $19,238,000 | 755 |
| Over three years through five years | $32,766,000 | 473 |
| Over five years through fifteen years | $76,171,000 | 408 |
| Over fifteen years | $2,144,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,038,000 | 1,278 |
| 2015-09-30 | Rank | |
| Total debt securities | $273,153,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,042 |
| Over three months through twelve months | $9,545,000 | 187 |
| Over one year through three years | $3,962,000 | 240 |
| Over three years through five years | $415,000 | 1,090 |
| Over five years through fifteen years | $26,249,000 | 754 |
| Over fifteen years | $7,583,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,199,000 | 460 |
| Over three years | $51,197,000 | 362 |
| Other debt securities | ||
| Three months or less | $33,975,000 | 232 |
| Over three months through twelve months | $3,258,000 | 1,094 |
| Over one year through three years | $11,090,000 | 1,207 |
| Over three years through five years | $42,963,000 | 335 |
| Over five years through fifteen years | $65,128,000 | 501 |
| Over fifteen years | $2,162,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,572,000 | 1,146 |
| 2015-06-30 | Rank | |
| Total debt securities | $326,840,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,301 |
| Over three months through twelve months | $6,009,000 | 274 |
| Over one year through three years | $9,254,000 | 132 |
| Over three years through five years | $460,000 | 1,105 |
| Over five years through fifteen years | $27,580,000 | 745 |
| Over fifteen years | $7,971,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,725,000 | 341 |
| Over three years | $45,394,000 | 394 |
| Other debt securities | ||
| Three months or less | $35,948,000 | 213 |
| Over three months through twelve months | $2,580,000 | 1,309 |
| Over one year through three years | $8,849,000 | 1,448 |
| Over three years through five years | $77,767,000 | 180 |
| Over five years through fifteen years | $77,908,000 | 394 |
| Over fifteen years | $2,181,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,146,000 | 853 |
| 2015-03-31 | Rank | |
| Total debt securities | $302,155,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 893 |
| Over three months through twelve months | $6,045,000 | 271 |
| Over one year through three years | $10,438,000 | 132 |
| Over three years through five years | $595,000 | 1,016 |
| Over five years through fifteen years | $18,373,000 | 1,048 |
| Over fifteen years | $8,516,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,171,000 | 504 |
| Over three years | $59,484,000 | 325 |
| Other debt securities | ||
| Three months or less | $33,036,000 | 221 |
| Over three months through twelve months | $5,350,000 | 754 |
| Over one year through three years | $13,838,000 | 975 |
| Over three years through five years | $52,340,000 | 261 |
| Over five years through fifteen years | $76,053,000 | 416 |
| Over fifteen years | $2,200,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,121,000 | 883 |
| 2014-12-31 | Rank | |
| Total debt securities | $293,038,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,350,000 | 310 |
| Over three months through twelve months | $728,000 | 1,073 |
| Over one year through three years | $13,566,000 | 106 |
| Over three years through five years | $696,000 | 998 |
| Over five years through fifteen years | $19,351,000 | 1,032 |
| Over fifteen years | $8,882,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,605,000 | 814 |
| Over three years | $70,554,000 | 303 |
| Other debt securities | ||
| Three months or less | $33,535,000 | 211 |
| Over three months through twelve months | $5,380,000 | 735 |
| Over one year through three years | $11,740,000 | 1,052 |
| Over three years through five years | $29,101,000 | 501 |
| Over five years through fifteen years | $85,332,000 | 361 |
| Over fifteen years | $2,218,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,670,000 | 814 |
| 2014-09-30 | Rank | |
| Total debt securities | $285,367,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,071 |
| Over three months through twelve months | $4,859,000 | 336 |
| Over one year through three years | $14,389,000 | 110 |
| Over three years through five years | $1,015,000 | 855 |
| Over five years through fifteen years | $20,428,000 | 995 |
| Over fifteen years | $9,223,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,100,000 | 898 |
| Over three years | $75,540,000 | 299 |
| Other debt securities | ||
| Three months or less | $34,540,000 | 211 |
| Over three months through twelve months | $5,170,000 | 717 |
| Over one year through three years | $12,275,000 | 953 |
| Over three years through five years | $39,309,000 | 351 |
| Over five years through fifteen years | $59,788,000 | 582 |
| Over fifteen years | $2,236,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,726,000 | 709 |
| 2014-06-30 | Rank | |
| Total debt securities | $296,667,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,244 |
| Over three months through twelve months | $5,474,000 | 295 |
| Over one year through three years | $15,898,000 | 106 |
| Over three years through five years | $1,121,000 | 853 |
| Over five years through fifteen years | $21,581,000 | 961 |
| Over fifteen years | $9,684,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,178,000 | 954 |
| Over three years | $79,758,000 | 294 |
| Other debt securities | ||
| Three months or less | $36,082,000 | 218 |
| Over three months through twelve months | $4,130,000 | 923 |
| Over one year through three years | $9,228,000 | 1,165 |
| Over three years through five years | $35,847,000 | 371 |
| Over five years through fifteen years | $70,134,000 | 484 |
| Over fifteen years | $2,254,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,383,000 | 1,145 |
| 2014-03-31 | Rank | |
| Total debt securities | $317,083,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,295 |
| Over three months through twelve months | $5,404,000 | 328 |
| Over one year through three years | $17,626,000 | 93 |
| Over three years through five years | $523,000 | 1,333 |
| Over five years through fifteen years | $23,410,000 | 871 |
| Over fifteen years | $10,046,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,769,000 | 978 |
| Over three years | $82,965,000 | 282 |
| Other debt securities | ||
| Three months or less | $40,656,000 | 205 |
| Over three months through twelve months | $3,620,000 | 1,054 |
| Over one year through three years | $8,725,000 | 1,179 |
| Over three years through five years | $25,864,000 | 524 |
| Over five years through fifteen years | $90,889,000 | 357 |
| Over fifteen years | $2,271,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,690,000 | 700 |
| 2013-12-31 | Rank | |
| Total debt securities | $301,885,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 811 |
| Over three months through twelve months | $322,000 | 1,422 |
| Over one year through three years | $20,856,000 | 87 |
| Over three years through five years | $3,406,000 | 452 |
| Over five years through fifteen years | $24,620,000 | 827 |
| Over fifteen years | $10,431,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,942,000 | 880 |
| Over three years | $83,905,000 | 276 |
| Other debt securities | ||
| Three months or less | $38,761,000 | 213 |
| Over three months through twelve months | $5,259,000 | 836 |
| Over one year through three years | $9,264,000 | 1,146 |
| Over three years through five years | $24,734,000 | 532 |
| Over five years through fifteen years | $70,055,000 | 502 |
| Over fifteen years | $2,289,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,042,000 | 880 |
| 2013-09-30 | Rank | |
| Total debt securities | $291,995,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 1,045 |
| Over three months through twelve months | $790,000 | 1,050 |
| Over one year through three years | $17,995,000 | 113 |
| Over three years through five years | $8,096,000 | 225 |
| Over five years through fifteen years | $26,392,000 | 757 |
| Over fifteen years | $11,116,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,335,000 | 496 |
| Over three years | $76,855,000 | 274 |
| Other debt securities | ||
| Three months or less | $39,251,000 | 207 |
| Over three months through twelve months | $4,369,000 | 972 |
| Over one year through three years | $9,491,000 | 1,130 |
| Over three years through five years | $20,458,000 | 620 |
| Over five years through fifteen years | $56,885,000 | 639 |
| Over fifteen years | $2,306,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,979,000 | 1,042 |
| 2013-06-30 | Rank | |
| Total debt securities | $287,215,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,263 |
| Over three months through twelve months | $1,125,000 | 917 |
| Over one year through three years | $9,670,000 | 222 |
| Over three years through five years | $19,129,000 | 104 |
| Over five years through fifteen years | $28,422,000 | 681 |
| Over fifteen years | $7,619,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,513,000 | 414 |
| Over three years | $63,730,000 | 284 |
| Other debt securities | ||
| Three months or less | $38,477,000 | 199 |
| Over three months through twelve months | $5,966,000 | 809 |
| Over one year through three years | $8,758,000 | 1,174 |
| Over three years through five years | $15,661,000 | 794 |
| Over five years through fifteen years | $57,446,000 | 622 |
| Over fifteen years | $2,323,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,374,000 | 903 |
| 2013-03-31 | Rank | |
| Total debt securities | $305,634,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,237 |
| Over three months through twelve months | $1,152,000 | 903 |
| Over one year through three years | $11,050,000 | 185 |
| Over three years through five years | $21,128,000 | 112 |
| Over five years through fifteen years | $31,744,000 | 646 |
| Over fifteen years | $8,694,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,451,000 | 436 |
| Over three years | $60,199,000 | 288 |
| Other debt securities | ||
| Three months or less | $39,070,000 | 201 |
| Over three months through twelve months | $5,067,000 | 925 |
| Over one year through three years | $12,681,000 | 859 |
| Over three years through five years | $19,033,000 | 642 |
| Over five years through fifteen years | $61,588,000 | 568 |
| Over fifteen years | $2,339,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,412,000 | 1,032 |
| 2012-12-31 | Rank | |
| Total debt securities | $303,025,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 736 |
| Over three months through twelve months | $388,000 | 1,407 |
| Over one year through three years | $8,115,000 | 233 |
| Over three years through five years | $27,052,000 | 80 |
| Over five years through fifteen years | $34,735,000 | 585 |
| Over fifteen years | $9,796,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,942,000 | 848 |
| Over three years | $65,739,000 | 247 |
| Other debt securities | ||
| Three months or less | $38,871,000 | 197 |
| Over three months through twelve months | $5,303,000 | 897 |
| Over one year through three years | $9,046,000 | 1,159 |
| Over three years through five years | $17,506,000 | 653 |
| Over five years through fifteen years | $67,851,000 | 461 |
| Over fifteen years | $2,355,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,726,000 | 1,004 |
| 2012-09-30 | Rank | |
| Total debt securities | $264,189,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 982 |
| Over three months through twelve months | $1,024,000 | 996 |
| Over one year through three years | $8,634,000 | 206 |
| Over three years through five years | $28,601,000 | 84 |
| Over five years through fifteen years | $38,566,000 | 571 |
| Over fifteen years | $10,985,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,426,000 | 734 |
| Over three years | $11,771,000 | 825 |
| Other debt securities | ||
| Three months or less | $39,886,000 | 193 |
| Over three months through twelve months | $7,156,000 | 642 |
| Over one year through three years | $6,976,000 | 1,440 |
| Over three years through five years | $20,312,000 | 551 |
| Over five years through fifteen years | $71,078,000 | 394 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,686,000 | 696 |
| 2012-06-30 | Rank | |
| Total debt securities | $267,227,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,175 |
| Over three months through twelve months | $1,407,000 | 845 |
| Over one year through three years | $9,181,000 | 179 |
| Over three years through five years | $30,033,000 | 82 |
| Over five years through fifteen years | $41,099,000 | 573 |
| Over fifteen years | $12,103,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,613,000 | 540 |
| Over three years | $2,274,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $39,098,000 | 184 |
| Over three months through twelve months | $6,418,000 | 748 |
| Over one year through three years | $5,130,000 | 1,815 |
| Over three years through five years | $14,054,000 | 862 |
| Over five years through fifteen years | $78,356,000 | 323 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,612,000 | 749 |
| 2012-03-31 | Rank | |
| Total debt securities | $259,019,000 | 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 | $488,000 | 1,136 |
| Over three months through twelve months | $1,430,000 | 781 |
| Over one year through three years | $8,484,000 | 202 |
| Over three years through five years | $33,292,000 | 75 |
| Over five years through fifteen years | $18,800,000 | 1,123 |
| Over fifteen years | $22,502,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,637,000 | 475 |
| Over three years | $4,492,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $35,845,000 | 187 |
| Over three months through twelve months | $7,143,000 | 648 |
| Over one year through three years | $5,262,000 | 1,786 |
| Over three years through five years | $6,327,000 | 1,739 |
| Over five years through fifteen years | $82,317,000 | 323 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,329,000 | 958 |
| 2011-12-31 | Rank | |
| Total debt securities | $244,756,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,565,000 | 526 |
| Over three months through twelve months | $462,000 | 1,115 |
| Over one year through three years | $15,000 | 2,199 |
| Over three years through five years | $15,253,000 | 129 |
| Over five years through fifteen years | $20,457,000 | 933 |
| Over fifteen years | $24,541,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,571,000 | 433 |
| Over three years | $7,502,000 | 932 |
| Other debt securities | ||
| Three months or less | $39,608,000 | 153 |
| Over three months through twelve months | $4,378,000 | 992 |
| Over one year through three years | $4,576,000 | 1,939 |
| Over three years through five years | $6,792,000 | 1,556 |
| Over five years through fifteen years | $85,036,000 | 259 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,254,000 | 824 |
| 2011-09-30 | Rank | |
| Total debt securities | $253,959,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 724 |
| Over three months through twelve months | $1,193,000 | 686 |
| Over one year through three years | $15,000 | 2,243 |
| Over three years through five years | $7,126,000 | 226 |
| Over five years through fifteen years | $24,406,000 | 754 |
| Over fifteen years | $26,962,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,494,000 | 370 |
| Over three years | $5,184,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $36,363,000 | 163 |
| Over three months through twelve months | $8,440,000 | 526 |
| Over one year through three years | $5,109,000 | 1,786 |
| Over three years through five years | $6,408,000 | 1,597 |
| Over five years through fifteen years | $95,336,000 | 204 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,749,000 | 755 |
| 2011-06-30 | Rank | |
| Total debt securities | $270,669,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 946 |
| Over three months through twelve months | $1,689,000 | 602 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $6,000 | 1,922 |
| Over five years through fifteen years | $19,288,000 | 868 |
| Over fifteen years | $29,143,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,919,000 | 330 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $39,363,000 | 146 |
| Over three months through twelve months | $2,848,000 | 1,323 |
| Over one year through three years | $7,357,000 | 1,430 |
| Over three years through five years | $21,158,000 | 514 |
| Over five years through fifteen years | $115,386,000 | 162 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,783,000 | 1,145 |
| 2011-03-31 | Rank | |
| Total debt securities | $274,890,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 950 |
| Over three months through twelve months | $1,693,000 | 593 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $6,000 | 2,070 |
| Over five years through fifteen years | $20,439,000 | 783 |
| Over fifteen years | $30,984,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,715,000 | 361 |
| Over three years | $4,382,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $35,410,000 | 164 |
| Over three months through twelve months | $6,729,000 | 624 |
| Over one year through three years | $8,542,000 | 1,313 |
| Over three years through five years | $15,713,000 | 747 |
| Over five years through fifteen years | $117,728,000 | 155 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 1,142 |
| 2010-12-31 | Rank | |
| Total debt securities | $289,956,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,804,000 | 486 |
| Over three months through twelve months | $533,000 | 1,218 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $6,000 | 2,144 |
| Over five years through fifteen years | $22,179,000 | 656 |
| Over fifteen years | $33,958,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,164,000 | 322 |
| Over three years | $6,068,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $40,350,000 | 146 |
| Over three months through twelve months | $4,120,000 | 989 |
| Over one year through three years | $9,501,000 | 1,173 |
| Over three years through five years | $15,717,000 | 700 |
| Over five years through fifteen years | $116,556,000 | 146 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,613,000 | 1,057 |
| 2010-09-30 | Rank | |
| Total debt securities | $303,821,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 699 |
| Over three months through twelve months | $1,391,000 | 719 |
| Over one year through three years | $12,000 | 2,338 |
| Over three years through five years | $6,000 | 2,305 |
| Over five years through fifteen years | $21,607,000 | 635 |
| Over fifteen years | $39,912,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,493,000 | 297 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $36,671,000 | 157 |
| Over three months through twelve months | $7,574,000 | 570 |
| Over one year through three years | $9,345,000 | 1,198 |
| Over three years through five years | $25,257,000 | 388 |
| Over five years through fifteen years | $106,497,000 | 151 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 5,088 |
| 2010-06-30 | Rank | |
| Total debt securities | $314,742,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 1,028 |
| Over three months through twelve months | $1,932,000 | 620 |
| Over one year through three years | $12,000 | 2,298 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $23,173,000 | 561 |
| Over fifteen years | $43,493,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,972,000 | 249 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $42,110,000 | 140 |
| Over three months through twelve months | $2,511,000 | 1,472 |
| Over one year through three years | $10,277,000 | 1,134 |
| Over three years through five years | $26,375,000 | 365 |
| Over five years through fifteen years | $104,323,000 | 162 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,651,000 | 1,088 |
| 2010-03-31 | Rank | |
| Total debt securities | $313,756,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,117 |
| Over three months through twelve months | $2,047,000 | 665 |
| Over one year through three years | $13,000 | 2,326 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $24,692,000 | 532 |
| Over fifteen years | $46,721,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,421,000 | 228 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $37,822,000 | 143 |
| Over three months through twelve months | $8,506,000 | 524 |
| Over one year through three years | $12,984,000 | 900 |
| Over three years through five years | $25,864,000 | 370 |
| Over five years through fifteen years | $90,162,000 | 188 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,245,000 | 1,037 |
| 2009-12-31 | Rank | |
| Total debt securities | $305,145,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 855 |
| Over three months through twelve months | $1,911,000 | 774 |
| Over one year through three years | $13,000 | 2,288 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $26,258,000 | 480 |
| Over fifteen years | $50,250,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,462,000 | 233 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $42,320,000 | 138 |
| Over three months through twelve months | $4,877,000 | 918 |
| Over one year through three years | $13,634,000 | 851 |
| Over three years through five years | $5,288,000 | 1,687 |
| Over five years through fifteen years | $97,366,000 | 167 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,215,000 | 1,060 |
| 2009-09-30 | Rank | |
| Total debt securities | $307,360,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,112,000 | 718 |
| Over three months through twelve months | $1,766,000 | 827 |
| Over one year through three years | $36,000 | 2,362 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $27,677,000 | 463 |
| Over fifteen years | $53,117,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,629,000 | 225 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $38,341,000 | 142 |
| Over three months through twelve months | $11,486,000 | 395 |
| Over one year through three years | $12,923,000 | 873 |
| Over three years through five years | $5,896,000 | 1,545 |
| Over five years through fifteen years | $89,624,000 | 178 |
| Over fifteen years | $753,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,798,000 | 981 |
| 2009-06-30 | Rank | |
| Total debt securities | $314,348,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,220,000 | 672 |
| Over three months through twelve months | $1,757,000 | 803 |
| Over one year through three years | $37,000 | 2,620 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $23,731,000 | 534 |
| Over fifteen years | $62,004,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,110,000 | 250 |
| Over three years | $17,771,000 | 478 |
| Other debt securities | ||
| Three months or less | $46,719,000 | 137 |
| Over three months through twelve months | $3,815,000 | 1,119 |
| Over one year through three years | $12,574,000 | 869 |
| Over three years through five years | $9,343,000 | 890 |
| Over five years through fifteen years | $85,017,000 | 175 |
| Over fifteen years | $1,250,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,684,000 | 1,010 |
| 2009-03-31 | Rank | |
| Total debt securities | $340,757,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 965 |
| Over three months through twelve months | $2,442,000 | 578 |
| Over one year through three years | $37,000 | 2,793 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $19,470,000 | 638 |
| Over fifteen years | $73,483,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,796,000 | 191 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $38,665,000 | 155 |
| Over three months through twelve months | $12,503,000 | 376 |
| Over one year through three years | $12,638,000 | 819 |
| Over three years through five years | $10,416,000 | 778 |
| Over five years through fifteen years | $99,335,000 | 146 |
| Over fifteen years | $1,252,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,184,000 | 1,005 |
| 2008-12-31 | Rank | |
| Total debt securities | $337,420,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 730 |
| Over three months through twelve months | $2,473,000 | 587 |
| Over one year through three years | $38,000 | 2,839 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $15,904,000 | 754 |
| Over fifteen years | $81,755,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,320,000 | 165 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $44,550,000 | 141 |
| Over three months through twelve months | $5,576,000 | 891 |
| Over one year through three years | $12,860,000 | 774 |
| Over three years through five years | $11,450,000 | 717 |
| Over five years through fifteen years | $90,581,000 | 170 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,101,000 | 1,085 |
| 2008-09-30 | Rank | |
| Total debt securities | $347,367,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,407,000 | 552 |
| Over three months through twelve months | $2,213,000 | 578 |
| Over one year through three years | $24,000 | 2,975 |
| Over three years through five years | $18,000 | 2,731 |
| Over five years through fifteen years | $17,940,000 | 632 |
| Over fifteen years | $85,370,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,053,000 | 278 |
| Over three years | $48,347,000 | 282 |
| Other debt securities | ||
| Three months or less | $38,836,000 | 171 |
| Over three months through twelve months | $13,012,000 | 357 |
| Over one year through three years | $13,097,000 | 740 |
| Over three years through five years | $10,868,000 | 814 |
| Over five years through fifteen years | $92,182,000 | 161 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,094,000 | 866 |
| 2008-06-30 | Rank | |
| Total debt securities | $354,008,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 674 |
| Over three months through twelve months | $2,258,000 | 578 |
| Over one year through three years | $592,000 | 1,904 |
| Over three years through five years | $18,000 | 2,642 |
| Over five years through fifteen years | $14,084,000 | 766 |
| Over fifteen years | $91,186,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,608,000 | 285 |
| Over three years | $48,446,000 | 273 |
| Other debt securities | ||
| Three months or less | $44,880,000 | 161 |
| Over three months through twelve months | $6,204,000 | 812 |
| Over one year through three years | $13,393,000 | 738 |
| Over three years through five years | $12,991,000 | 641 |
| Over five years through fifteen years | $94,218,000 | 164 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,689,000 | 944 |
| 2008-03-31 | Rank | |
| Total debt securities | $399,039,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 833 |
| Over three months through twelve months | $3,072,000 | 461 |
| Over one year through three years | $673,000 | 1,822 |
| Over three years through five years | $23,000 | 2,531 |
| Over five years through fifteen years | $13,560,000 | 759 |
| Over fifteen years | $98,968,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,567,000 | 508 |
| Over three years | $84,846,000 | 187 |
| Other debt securities | ||
| Three months or less | $43,930,000 | 169 |
| Over three months through twelve months | $12,892,000 | 427 |
| Over one year through three years | $13,844,000 | 698 |
| Over three years through five years | $14,708,000 | 532 |
| Over five years through fifteen years | $100,035,000 | 163 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,527,000 | 1,116 |
| 2007-12-31 | Rank | |
| Total debt securities | $390,115,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,756,000 | 448 |
| Over three months through twelve months | $3,144,000 | 504 |
| Over one year through three years | $715,000 | 1,816 |
| Over three years through five years | $23,000 | 2,466 |
| Over five years through fifteen years | $14,162,000 | 636 |
| Over fifteen years | $68,439,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,140,000 | 452 |
| Over three years | $84,504,000 | 188 |
| Other debt securities | ||
| Three months or less | $53,515,000 | 165 |
| Over three months through twelve months | $6,944,000 | 1,217 |
| Over one year through three years | $13,577,000 | 950 |
| Over three years through five years | $15,840,000 | 499 |
| Over five years through fifteen years | $115,356,000 | 134 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,958,000 | 1,456 |
| 2007-09-30 | Rank | |
| Total debt securities | $390,346,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,283,000 | 376 |
| Over three months through twelve months | $3,106,000 | 502 |
| Over one year through three years | $763,000 | 1,706 |
| Over three years through five years | $24,000 | 2,580 |
| Over five years through fifteen years | $14,289,000 | 595 |
| Over fifteen years | $70,116,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,719,000 | 452 |
| Over three years | $84,390,000 | 185 |
| Other debt securities | ||
| Three months or less | $43,748,000 | 188 |
| Over three months through twelve months | $19,584,000 | 416 |
| Over one year through three years | $15,773,000 | 933 |
| Over three years through five years | $14,921,000 | 596 |
| Over five years through fifteen years | $108,630,000 | 143 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,598,000 | 1,749 |
| 2007-06-30 | Rank | |
| Total debt securities | $370,445,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,736,000 | 474 |
| Over three months through twelve months | $4,067,000 | 366 |
| Over one year through three years | $873,000 | 1,520 |
| Over three years through five years | $24,000 | 2,827 |
| Over five years through fifteen years | $14,541,000 | 583 |
| Over fifteen years | $55,292,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,972,000 | 446 |
| Over three years | $86,313,000 | 180 |
| Other debt securities | ||
| Three months or less | $43,953,000 | 187 |
| Over three months through twelve months | $10,179,000 | 918 |
| Over one year through three years | $14,985,000 | 1,059 |
| Over three years through five years | $14,024,000 | 641 |
| Over five years through fifteen years | $111,869,000 | 141 |
| Over fifteen years | $617,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,713,000 | 1,767 |
| 2007-03-31 | Rank | |
| Total debt securities | $346,105,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 641 |
| Over three months through twelve months | $5,103,000 | 293 |
| Over one year through three years | $904,000 | 1,528 |
| Over three years through five years | $2,015,000 | 1,034 |
| Over five years through fifteen years | $44,484,000 | 243 |
| Over fifteen years | $38,586,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,301,000 | 421 |
| Over three years | $67,576,000 | 201 |
| Other debt securities | ||
| Three months or less | $36,043,000 | 223 |
| Over three months through twelve months | $13,439,000 | 685 |
| Over one year through three years | $16,167,000 | 1,042 |
| Over three years through five years | $23,942,000 | 381 |
| Over five years through fifteen years | $82,398,000 | 193 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,073,000 | 1,737 |
| 2006-12-31 | Rank | |
| Total debt securities | $342,046,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 696 |
| Over three months through twelve months | $4,442,000 | 335 |
| Over one year through three years | $2,540,000 | 774 |
| Over three years through five years | $2,166,000 | 1,081 |
| Over five years through fifteen years | $46,528,000 | 242 |
| Over fifteen years | $40,572,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,316,000 | 284 |
| Over three years | $61,802,000 | 216 |
| Other debt securities | ||
| Three months or less | $30,730,000 | 261 |
| Over three months through twelve months | $5,095,000 | 1,867 |
| Over one year through three years | $16,871,000 | 1,071 |
| Over three years through five years | $23,693,000 | 382 |
| Over five years through fifteen years | $82,463,000 | 184 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,031,000 | 2,176 |
| 2006-09-30 | Rank | |
| Total debt securities | $356,095,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 648 |
| Over three months through twelve months | $2,822,000 | 443 |
| Over one year through three years | $4,719,000 | 501 |
| Over three years through five years | $2,237,000 | 1,147 |
| Over five years through fifteen years | $48,071,000 | 244 |
| Over fifteen years | $42,402,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,116,000 | 325 |
| Over three years | $69,617,000 | 206 |
| Other debt securities | ||
| Three months or less | $27,841,000 | 269 |
| Over three months through twelve months | $12,198,000 | 789 |
| Over one year through three years | $14,994,000 | 1,300 |
| Over three years through five years | $24,066,000 | 389 |
| Over five years through fifteen years | $86,009,000 | 184 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,653,000 | 2,026 |
| 2006-06-30 | Rank | |
| Total debt securities | $367,446,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,236,000 | 396 |
| Over three months through twelve months | $1,482,000 | 671 |
| Over one year through three years | $4,567,000 | 541 |
| Over three years through five years | $3,639,000 | 827 |
| Over five years through fifteen years | $50,011,000 | 249 |
| Over fifteen years | $43,585,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,504,000 | 591 |
| Over three years | $86,059,000 | 179 |
| Other debt securities | ||
| Three months or less | $36,741,000 | 197 |
| Over three months through twelve months | $3,990,000 | 2,373 |
| Over one year through three years | $14,142,000 | 1,432 |
| Over three years through five years | $24,409,000 | 389 |
| Over five years through fifteen years | $89,081,000 | 169 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,386,000 | 2,072 |
| 2006-03-31 | Rank | |
| Total debt securities | $378,321,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,524,000 | 524 |
| Over three months through twelve months | $2,589,000 | 459 |
| Over one year through three years | $4,938,000 | 501 |
| Over three years through five years | $3,777,000 | 837 |
| Over five years through fifteen years | $51,897,000 | 253 |
| Over fifteen years | $46,539,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,720,000 | 397 |
| Over three years | $82,035,000 | 185 |
| Other debt securities | ||
| Three months or less | $27,570,000 | 259 |
| Over three months through twelve months | $13,599,000 | 751 |
| Over one year through three years | $14,326,000 | 1,482 |
| Over three years through five years | $19,613,000 | 511 |
| Over five years through fifteen years | $94,194,000 | 151 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,566,000 | 2,062 |
| 2005-12-31 | Rank | |
| Total debt securities | $367,420,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 621 |
| Over three months through twelve months | $3,511,000 | 396 |
| Over one year through three years | $5,109,000 | 478 |
| Over three years through five years | $3,897,000 | 819 |
| Over five years through fifteen years | $54,028,000 | 254 |
| Over fifteen years | $48,568,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,743,000 | 615 |
| Over three years | $79,105,000 | 183 |
| Other debt securities | ||
| Three months or less | $33,453,000 | 213 |
| Over three months through twelve months | $5,413,000 | 1,824 |
| Over one year through three years | $14,467,000 | 1,502 |
| Over three years through five years | $18,963,000 | 544 |
| Over five years through fifteen years | $91,023,000 | 159 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,340,000 | 1,982 |
| 2005-09-30 | Rank | |
| Total debt securities | $364,568,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,465,000 | 570 |
| Over three months through twelve months | $3,684,000 | 389 |
| Over one year through three years | $5,618,000 | 422 |
| Over three years through five years | $4,094,000 | 792 |
| Over five years through fifteen years | $57,251,000 | 252 |
| Over fifteen years | $45,245,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,119,000 | 338 |
| Over three years | $68,347,000 | 189 |
| Other debt securities | ||
| Three months or less | $24,811,000 | 249 |
| Over three months through twelve months | $11,906,000 | 706 |
| Over one year through three years | $13,858,000 | 1,591 |
| Over three years through five years | $20,013,000 | 546 |
| Over five years through fifteen years | $83,157,000 | 162 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,124,000 | 2,331 |
| 2005-06-30 | Rank | |
| Total debt securities | $379,579,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,726,000 | 308 |
| Over three months through twelve months | $1,973,000 | 590 |
| Over one year through three years | $6,072,000 | 350 |
| Over three years through five years | $4,576,000 | 746 |
| Over five years through fifteen years | $60,629,000 | 258 |
| Over fifteen years | $48,348,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,830,000 | 302 |
| Over three years | $67,280,000 | 186 |
| Other debt securities | ||
| Three months or less | $35,119,000 | 166 |
| Over three months through twelve months | $2,052,000 | 2,919 |
| Over one year through three years | $13,705,000 | 1,548 |
| Over three years through five years | $13,872,000 | 870 |
| Over five years through fifteen years | $89,149,000 | 154 |
| Over fifteen years | $248,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,525,000 | 2,074 |
| 2005-03-31 | Rank | |
| Total debt securities | $351,540,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,089,000 | 484 |
| Over three months through twelve months | $3,969,000 | 382 |
| Over one year through three years | $6,777,000 | 270 |
| Over three years through five years | $1,742,000 | 1,450 |
| Over five years through fifteen years | $69,494,000 | 250 |
| Over fifteen years | $53,619,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,123,000 | 628 |
| Over three years | $77,233,000 | 193 |
| Other debt securities | ||
| Three months or less | $26,215,000 | 216 |
| Over three months through twelve months | $3,282,000 | 2,029 |
| Over one year through three years | $11,276,000 | 1,809 |
| Over three years through five years | $14,128,000 | 916 |
| Over five years through fifteen years | $72,344,000 | 207 |
| Over fifteen years | $249,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,047,000 | 1,570 |
| 2004-12-31 | Rank | |
| Total debt securities | $323,383,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,356,000 | 627 |
| Over three months through twelve months | $5,248,000 | 322 |
| Over one year through three years | $4,439,000 | 359 |
| Over three years through five years | $4,739,000 | 708 |
| Over five years through fifteen years | $72,864,000 | 245 |
| Over fifteen years | $40,224,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,226,000 | 333 |
| Over three years | $38,928,000 | 264 |
| Other debt securities | ||
| Three months or less | $23,114,000 | 270 |
| Over three months through twelve months | $3,549,000 | 1,777 |
| Over one year through three years | $9,742,000 | 1,973 |
| Over three years through five years | $15,492,000 | 827 |
| Over five years through fifteen years | $76,462,000 | 200 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,256,000 | 1,309 |
| 2004-09-30 | Rank | |
| Total debt securities | $309,876,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,811,000 | 547 |
| Over three months through twelve months | $5,412,000 | 311 |
| Over one year through three years | $1,210,000 | 718 |
| Over three years through five years | $8,461,000 | 443 |
| Over five years through fifteen years | $62,592,000 | 285 |
| Over fifteen years | $42,639,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,898,000 | 327 |
| Over three years | $33,520,000 | 284 |
| Other debt securities | ||
| Three months or less | $21,546,000 | 255 |
| Over three months through twelve months | $6,625,000 | 897 |
| Over one year through three years | $8,459,000 | 2,178 |
| Over three years through five years | $14,322,000 | 961 |
| Over five years through fifteen years | $75,381,000 | 213 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,836,000 | 969 |
| 2004-06-30 | Rank | |
| Total debt securities | $316,836,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,394,000 | 366 |
| Over three months through twelve months | $2,606,000 | 524 |
| Over one year through three years | $2,825,000 | 387 |
| Over three years through five years | $8,065,000 | 457 |
| Over five years through fifteen years | $67,120,000 | 275 |
| Over fifteen years | $44,103,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,560,000 | 1,226 |
| Over three years | $60,451,000 | 211 |
| Other debt securities | ||
| Three months or less | $21,059,000 | 252 |
| Over three months through twelve months | $5,955,000 | 996 |
| Over one year through three years | $6,662,000 | 2,555 |
| Over three years through five years | $13,367,000 | 1,121 |
| Over five years through fifteen years | $78,669,000 | 207 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,531,000 | 1,088 |
| 2004-03-31 | Rank | |
| Total debt securities | $288,128,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,393,000 | 108 |
| Over three months through twelve months | $120,000 | 1,937 |
| Over one year through three years | $364,000 | 1,137 |
| Over three years through five years | $75,000 | 3,532 |
| Over five years through fifteen years | $62,952,000 | 284 |
| Over fifteen years | $24,168,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,926,000 | 234 |
| Over three years | $7,076,000 | 616 |
| Other debt securities | ||
| Three months or less | $20,632,000 | 295 |
| Over three months through twelve months | $5,869,000 | 1,038 |
| Over one year through three years | $6,680,000 | 2,411 |
| Over three years through five years | $12,344,000 | 1,154 |
| Over five years through fifteen years | $73,529,000 | 219 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,544,000 | 1,344 |
| 2003-12-31 | Rank | |
| Total debt securities | $268,190,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,107,000 | 110 |
| Over three months through twelve months | $124,000 | 1,980 |
| Over one year through three years | $429,000 | 1,005 |
| Over three years through five years | $81,000 | 3,452 |
| Over five years through fifteen years | $44,244,000 | 367 |
| Over fifteen years | $27,507,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,344,000 | 466 |
| Over three years | $43,179,000 | 245 |
| Other debt securities | ||
| Three months or less | $19,536,000 | 316 |
| Over three months through twelve months | $3,392,000 | 1,791 |
| Over one year through three years | $8,986,000 | 1,939 |
| Over three years through five years | $12,181,000 | 1,184 |
| Over five years through fifteen years | $69,080,000 | 237 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,275,000 | 1,651 |
| 2003-09-30 | Rank | |
| Total debt securities | $235,601,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,421,000 | 102 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $579,000 | 842 |
| Over three years through five years | $94,000 | 3,274 |
| Over five years through fifteen years | $48,281,000 | 324 |
| Over fifteen years | $28,394,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,412,000 | 477 |
| Over three years | $24,101,000 | 314 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,690 |
| Over three months through twelve months | $3,429,000 | 1,751 |
| Over one year through three years | $9,737,000 | 1,715 |
| Over three years through five years | $11,189,000 | 1,208 |
| Over five years through fifteen years | $67,094,000 | 247 |
| Over fifteen years | $321,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,154,000 | 2,081 |
| 2003-06-30 | Rank | |
| Total debt securities | $254,053,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,424,000 | 96 |
| Over three months through twelve months | $158,000 | 1,931 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $911,000 | 1,859 |
| Over five years through fifteen years | $41,961,000 | 331 |
| Over fifteen years | $38,181,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,805,000 | 419 |
| Over three years | $26,474,000 | 249 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,127 |
| Over three months through twelve months | $2,587,000 | 2,346 |
| Over one year through three years | $9,886,000 | 1,655 |
| Over three years through five years | $10,037,000 | 1,254 |
| Over five years through fifteen years | $65,923,000 | 235 |
| Over fifteen years | $321,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 2,945 |
| 2003-03-31 | Rank | |
| Total debt securities | $271,837,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,808,000 | 94 |
| Over three months through twelve months | $170,000 | 1,957 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,259,000 | 1,447 |
| Over five years through fifteen years | $34,344,000 | 347 |
| Over fifteen years | $45,868,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,135,000 | 302 |
| Over three years | $25,732,000 | 282 |
| Other debt securities | ||
| Three months or less | $3,090,000 | 1,332 |
| Over three months through twelve months | $1,914,000 | 2,882 |
| Over one year through three years | $9,973,000 | 1,697 |
| Over three years through five years | $7,883,000 | 1,548 |
| Over five years through fifteen years | $63,804,000 | 215 |
| Over fifteen years | $857,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,623,000 | 1,917 |
| 2002-12-31 | Rank | |
| Total debt securities | $229,117,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,639,000 | 134 |
| Over three months through twelve months | $186,000 | 2,035 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,526,000 | 1,147 |
| Over five years through fifteen years | $16,652,000 | 572 |
| Over fifteen years | $51,282,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,025,000 | 269 |
| Over three years | $3,171,000 | 834 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 2,054 |
| Over three months through twelve months | $2,975,000 | 1,994 |
| Over one year through three years | $9,482,000 | 1,839 |
| Over three years through five years | $6,463,000 | 1,877 |
| Over five years through fifteen years | $61,703,000 | 217 |
| Over fifteen years | $1,257,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,231,000 | 2,076 |
| 2001-12-31 | Rank | |
| Total debt securities | $216,846,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,523,000 | 114 |
| Over three months through twelve months | $269,000 | 1,853 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,819,000 | 420 |
| Over five years through fifteen years | $7,674,000 | 756 |
| Over fifteen years | $44,903,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,932,000 | 215 |
| Over three years | $17,549,000 | 447 |
| Other debt securities | ||
| Three months or less | $1,905,000 | 1,959 |
| Over three months through twelve months | $2,509,000 | 2,062 |
| Over one year through three years | $9,071,000 | 1,738 |
| Over three years through five years | $11,878,000 | 1,012 |
| Over five years through fifteen years | $51,541,000 | 260 |
| Over fifteen years | $273,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 2,710 |
| 2000-12-31 | Rank | |
| Total debt securities | $192,084,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,169,000 | 87 |
| Over three months through twelve months | $395,000 | 1,900 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,674,000 | 1,639 |
| Over fifteen years | $8,367,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,937,000 | 244 |
| Over three years | $48,446,000 | 217 |
| Other debt securities | ||
| Three months or less | $3,691,000 | 1,238 |
| Over three months through twelve months | $10,667,000 | 711 |
| Over one year through three years | $6,686,000 | 2,681 |
| Over three years through five years | $9,248,000 | 1,439 |
| Over five years through fifteen years | $54,537,000 | 264 |
| Over fifteen years | $3,267,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,188,000 | 949 |
| 1999-12-31 | Rank | |
| Total debt securities | $198,195,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,790,000 | 130 |
| Over three months through twelve months | $523,000 | 1,976 |
| Over one year through three years | $34,000 | 2,628 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,089,000 | 1,561 |
| Over fifteen years | $9,134,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,580,000 | 190 |
| Over three years | $55,269,000 | 237 |
| Other debt securities | ||
| Three months or less | $6,606,000 | 697 |
| Over three months through twelve months | $19,868,000 | 339 |
| Over one year through three years | $14,248,000 | 1,209 |
| Over three years through five years | $6,858,000 | 2,252 |
| Over five years through fifteen years | $28,924,000 | 621 |
| Over fifteen years | $3,272,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,834,000 | 459 |
| 1998-12-31 | Rank | |
| Total debt securities | $182,256,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,175,000 | 292 |
| Over three months through twelve months | $11,768,000 | 269 |
| Over one year through three years | $2,040,000 | 569 |
| Over three years through five years | $151,000 | 2,404 |
| Over five years through fifteen years | $3,034,000 | 1,234 |
| Over fifteen years | $968,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,247,000 | 284 |
| Over three years | $36,203,000 | 256 |
| Other debt securities | ||
| Three months or less | $13,958,000 | 493 |
| Over three months through twelve months | $23,554,000 | 324 |
| Over one year through three years | $34,214,000 | 419 |
| Over three years through five years | $3,069,000 | 3,602 |
| Over five years through fifteen years | $17,598,000 | 1,062 |
| Over fifteen years | $3,277,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,927,000 | 457 |
| 1997-12-31 | Rank | |
| Total debt securities | $191,891,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,414,000 | 263 |
| Over three months through twelve months | $16,666,000 | 236 |
| Over one year through three years | $1,507,000 | 835 |
| Over three years through five years | $2,459,000 | 523 |
| Over five years through fifteen years | $2,744,000 | 1,243 |
| Over fifteen years | $1,610,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,201,000 | 573 |
| Over three years | $38,617,000 | 230 |
| Other debt securities | ||
| Three months or less | $13,900,000 | 447 |
| Over three months through twelve months | $25,658,000 | 347 |
| Over one year through three years | $56,907,000 | 281 |
| Over three years through five years | $12,553,000 | 927 |
| Over five years through fifteen years | $2,655,000 | 3,836 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,285,000 | 478 |
| 1996-12-31 | Rank | |
| Total debt securities | $223,696,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,542,000 | 1,032 |
| 1995-12-31 | Rank | |
| Total debt securities | $268,889,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,411,000 | 985 |
| 1994-12-31 | Rank | |
| Total debt securities | $269,439,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,985,000 | 783 |
| 1993-12-31 | Rank | |
| Total debt securities | $267,180,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,988,000 | 776 |
| 1992-12-31 | Rank | |
| Total debt securities | $252,063,000 | 573 |
| 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 | $22,959,000 | 897 |