Home > The City National Bank of Taylor > Total Debt Securities
The City National Bank of Taylor, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $79,192,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $91,000 | 853 |
| Over one year through three years | $20,000 | 1,494 |
| Over three years through five years | $111,000 | 1,815 |
| Over five years through fifteen years | $4,384,000 | 1,811 |
| Over fifteen years | $3,060,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,181,000 | 1,153 |
| Over three years | $7,062,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 2,020 |
| Over three months through twelve months | $5,878,000 | 1,331 |
| Over one year through three years | $9,073,000 | 1,965 |
| Over three years through five years | $15,178,000 | 1,016 |
| Over five years through fifteen years | $29,838,000 | 1,211 |
| Over fifteen years | $222,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,319,000 | 1,563 |
| 2023-09-30 | Rank | |
| Total debt securities | $81,839,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $94,000 | 829 |
| Over one year through three years | $27,000 | 1,301 |
| Over three years through five years | $69,000 | 2,018 |
| Over five years through fifteen years | $4,483,000 | 1,792 |
| Over fifteen years | $3,059,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,386,000 | 1,070 |
| Over three years | $7,035,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $4,417,000 | 1,424 |
| Over three months through twelve months | $7,339,000 | 1,182 |
| Over one year through three years | $9,511,000 | 1,914 |
| Over three years through five years | $14,504,000 | 1,152 |
| Over five years through fifteen years | $28,712,000 | 1,235 |
| Over fifteen years | $203,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,756,000 | 1,061 |
| 2023-06-30 | Rank | |
| Total debt securities | $87,083,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 943 |
| Over three months through twelve months | $11,000 | 1,228 |
| Over one year through three years | $35,000 | 1,211 |
| Over three years through five years | $79,000 | 1,968 |
| Over five years through fifteen years | $4,819,000 | 1,798 |
| Over fifteen years | $3,221,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,566,000 | 1,026 |
| Over three years | $7,560,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $3,316,000 | 1,552 |
| Over three months through twelve months | $8,387,000 | 1,046 |
| Over one year through three years | $9,215,000 | 1,922 |
| Over three years through five years | $17,210,000 | 1,050 |
| Over five years through fifteen years | $29,187,000 | 1,294 |
| Over fifteen years | $1,388,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,634,000 | 895 |
| 2023-03-31 | Rank | |
| Total debt securities | $91,296,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,185 |
| Over three months through twelve months | $92,000 | 863 |
| Over one year through three years | $46,000 | 1,113 |
| Over three years through five years | $86,000 | 1,827 |
| Over five years through fifteen years | $5,097,000 | 1,824 |
| Over fifteen years | $3,404,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,000 | 1,167 |
| Over three years | $8,993,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,711 |
| Over three months through twelve months | $9,706,000 | 875 |
| Over one year through three years | $11,274,000 | 1,752 |
| Over three years through five years | $8,530,000 | 1,852 |
| Over five years through fifteen years | $38,377,000 | 1,101 |
| Over fifteen years | $1,380,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,150,000 | 837 |
| 2022-12-31 | Rank | |
| Total debt securities | $109,520,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $105,000 | 865 |
| Over one year through three years | $56,000 | 980 |
| Over three years through five years | $93,000 | 1,729 |
| Over five years through fifteen years | $5,330,000 | 1,838 |
| Over fifteen years | $3,492,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,320,000 | 895 |
| Over three years | $7,883,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $17,928,000 | 523 |
| Over three months through twelve months | $10,208,000 | 770 |
| Over one year through three years | $12,274,000 | 1,685 |
| Over three years through five years | $7,259,000 | 2,068 |
| Over five years through fifteen years | $38,877,000 | 1,122 |
| Over fifteen years | $2,695,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,079,000 | 452 |
| 2022-09-30 | Rank | |
| Total debt securities | $124,751,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $110,000 | 877 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $66,000 | 1,800 |
| Over five years through fifteen years | $5,638,000 | 1,807 |
| Over fifteen years | $3,589,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,549,000 | 813 |
| Over three years | $7,605,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $29,901,000 | 355 |
| Over three months through twelve months | $11,258,000 | 670 |
| Over one year through three years | $14,366,000 | 1,505 |
| Over three years through five years | $6,811,000 | 2,183 |
| Over five years through fifteen years | $38,325,000 | 1,157 |
| Over fifteen years | $2,533,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,159,000 | 289 |
| 2022-06-30 | Rank | |
| Total debt securities | $128,373,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 907 |
| Over three months through twelve months | $14,000 | 1,340 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $80,000 | 1,705 |
| Over five years through fifteen years | $6,151,000 | 1,790 |
| Over fifteen years | $3,820,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,585,000 | 830 |
| Over three years | $7,486,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $10,719,000 | 686 |
| Over three months through twelve months | $30,333,000 | 260 |
| Over one year through three years | $13,213,000 | 1,477 |
| Over three years through five years | $8,777,000 | 1,918 |
| Over five years through fifteen years | $37,310,000 | 1,224 |
| Over fifteen years | $4,783,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,052,000 | 262 |
| 2022-03-31 | Rank | |
| Total debt securities | $107,353,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,175 |
| Over three months through twelve months | $120,000 | 881 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $94,000 | 1,615 |
| Over five years through fifteen years | $2,212,000 | 2,532 |
| Over fifteen years | $4,311,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,060,000 | 738 |
| Over three years | $3,421,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $21,264,000 | 334 |
| Over one year through three years | $10,909,000 | 1,438 |
| Over three years through five years | $9,441,000 | 1,739 |
| Over five years through fifteen years | $41,053,000 | 1,175 |
| Over fifteen years | $5,453,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,264,000 | 416 |
| 2021-12-31 | Rank | |
| Total debt securities | $77,780,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $144,000 | 853 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $110,000 | 1,459 |
| Over five years through fifteen years | $2,439,000 | 2,443 |
| Over fifteen years | $4,879,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,426,000 | 775 |
| Over three years | $2,961,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,158 |
| Over three months through twelve months | $823,000 | 2,230 |
| Over one year through three years | $9,418,000 | 1,170 |
| Over three years through five years | $7,683,000 | 1,853 |
| Over five years through fifteen years | $29,801,000 | 1,542 |
| Over fifteen years | $8,037,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 1,913 |
| 2021-09-30 | Rank | |
| Total debt securities | $67,130,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $155,000 | 854 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $127,000 | 1,311 |
| Over five years through fifteen years | $1,920,000 | 2,631 |
| Over fifteen years | $5,289,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,547,000 | 860 |
| Over three years | $4,267,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $276,000 | 2,944 |
| Over three months through twelve months | $1,894,000 | 1,590 |
| Over one year through three years | $4,581,000 | 1,675 |
| Over three years through five years | $1,748,000 | 3,092 |
| Over five years through fifteen years | $29,253,000 | 1,538 |
| Over fifteen years | $8,073,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 1,823 |
| 2021-06-30 | Rank | |
| Total debt securities | $59,884,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 870 |
| Over three months through twelve months | $271,000 | 751 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $263,000 | 1,031 |
| Over five years through fifteen years | $2,455,000 | 2,496 |
| Over fifteen years | $6,000,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,034,000 | 863 |
| Over three years | $1,074,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,730 |
| Over three months through twelve months | $1,352,000 | 1,981 |
| Over one year through three years | $3,888,000 | 1,794 |
| Over three years through five years | $2,840,000 | 2,533 |
| Over five years through fifteen years | $23,406,000 | 1,730 |
| Over fifteen years | $8,661,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 2,035 |
| 2021-03-31 | Rank | |
| Total debt securities | $45,351,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 714 |
| Over three months through twelve months | $165,000 | 915 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $298,000 | 1,030 |
| Over five years through fifteen years | $2,668,000 | 2,394 |
| Over fifteen years | $5,970,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,603,000 | 909 |
| Over three years | $1,873,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $270,000 | 2,987 |
| Over three months through twelve months | $2,151,000 | 1,557 |
| Over one year through three years | $3,891,000 | 1,771 |
| Over three years through five years | $2,923,000 | 2,322 |
| Over five years through fifteen years | $11,131,000 | 2,401 |
| Over fifteen years | $6,106,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 1,829 |
| 2020-12-31 | Rank | |
| Total debt securities | $44,546,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $544,000 | 624 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $335,000 | 954 |
| Over five years through fifteen years | $2,296,000 | 2,451 |
| Over fifteen years | $5,817,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,148,000 | 910 |
| Over three years | $388,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 2,128 |
| Over three months through twelve months | $1,346,000 | 1,971 |
| Over one year through three years | $4,461,000 | 1,631 |
| Over three years through five years | $2,490,000 | 2,299 |
| Over five years through fifteen years | $10,868,000 | 2,221 |
| Over fifteen years | $4,514,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 1,785 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,020,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $578,000 | 625 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $377,000 | 897 |
| Over five years through fifteen years | $2,507,000 | 2,382 |
| Over fifteen years | $5,071,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,463,000 | 911 |
| Over three years | $1,039,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,700 |
| Over three months through twelve months | $1,962,000 | 1,649 |
| Over one year through three years | $3,411,000 | 1,952 |
| Over three years through five years | $4,586,000 | 1,587 |
| Over five years through fifteen years | $10,868,000 | 2,086 |
| Over fifteen years | $4,476,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 1,839 |
| 2020-06-30 | Rank | |
| Total debt securities | $46,674,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 833 |
| Over three months through twelve months | $452,000 | 697 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $211,000 | 1,216 |
| Over five years through fifteen years | $3,172,000 | 2,215 |
| Over fifteen years | $5,667,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,248,000 | 1,003 |
| Over three years | $3,644,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 2,044 |
| Over three months through twelve months | $1,975,000 | 1,753 |
| Over one year through three years | $3,801,000 | 1,865 |
| Over three years through five years | $5,144,000 | 1,355 |
| Over five years through fifteen years | $10,194,000 | 2,074 |
| Over fifteen years | $2,373,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 1,622 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,200,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 654 |
| Over three months through twelve months | $260,000 | 856 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $229,000 | 1,263 |
| Over five years through fifteen years | $3,456,000 | 2,188 |
| Over fifteen years | $5,852,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,407,000 | 1,079 |
| Over three years | $5,638,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,393 |
| Over three months through twelve months | $3,009,000 | 1,437 |
| Over one year through three years | $4,194,000 | 1,800 |
| Over three years through five years | $4,727,000 | 1,431 |
| Over five years through fifteen years | $9,833,000 | 2,017 |
| Over fifteen years | $1,094,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 1,558 |
| 2019-12-31 | Rank | |
| Total debt securities | $55,915,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,226 |
| Over three months through twelve months | $798,000 | 598 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $288,000 | 1,242 |
| Over five years through fifteen years | $5,116,000 | 1,829 |
| Over fifteen years | $6,116,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,437,000 | 1,009 |
| Over three years | $6,439,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $1,917,000 | 1,924 |
| Over three months through twelve months | $4,746,000 | 1,097 |
| Over one year through three years | $6,244,000 | 1,501 |
| Over three years through five years | $5,223,000 | 1,453 |
| Over five years through fifteen years | $11,406,000 | 1,869 |
| Over fifteen years | $1,162,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,669,000 | 1,131 |
| 2019-09-30 | Rank | |
| Total debt securities | $55,565,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,422 |
| Over three months through twelve months | $849,000 | 586 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $316,000 | 1,280 |
| Over five years through fifteen years | $5,442,000 | 1,783 |
| Over fifteen years | $6,443,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,203,000 | 919 |
| Over three years | $5,268,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,082 |
| Over three months through twelve months | $5,966,000 | 890 |
| Over one year through three years | $7,269,000 | 1,444 |
| Over three years through five years | $4,639,000 | 1,622 |
| Over five years through fifteen years | $10,510,000 | 1,968 |
| Over fifteen years | $1,164,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,466,000 | 1,134 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,324,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 854 |
| Over three months through twelve months | $568,000 | 739 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,152,000 | 1,715 |
| Over fifteen years | $6,619,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,222,000 | 1,014 |
| Over three years | $7,261,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,112 |
| Over three months through twelve months | $5,396,000 | 1,025 |
| Over one year through three years | $8,021,000 | 1,427 |
| Over three years through five years | $4,191,000 | 1,827 |
| Over five years through fifteen years | $9,916,000 | 2,075 |
| Over fifteen years | $1,146,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,401,000 | 1,158 |
| 2019-03-31 | Rank | |
| Total debt securities | $56,903,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 715 |
| Over three months through twelve months | $341,000 | 917 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,546,000 | 1,700 |
| Over fifteen years | $6,718,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,934,000 | 923 |
| Over three years | $9,063,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 1,991 |
| Over three months through twelve months | $4,891,000 | 1,160 |
| Over one year through three years | $10,014,000 | 1,273 |
| Over three years through five years | $4,178,000 | 1,909 |
| Over five years through fifteen years | $8,926,000 | 2,237 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,572,000 | 1,025 |
| 2018-12-31 | Rank | |
| Total debt securities | $59,629,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,388 |
| Over three months through twelve months | $964,000 | 632 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,348,000 | 1,734 |
| Over fifteen years | $7,497,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,029,000 | 1,010 |
| Over three years | $9,912,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,714 |
| Over three months through twelve months | $4,168,000 | 1,323 |
| Over one year through three years | $11,290,000 | 1,176 |
| Over three years through five years | $4,565,000 | 1,918 |
| Over five years through fifteen years | $9,662,000 | 2,166 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,838,000 | 1,122 |
| 2018-09-30 | Rank | |
| Total debt securities | $57,912,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,470 |
| Over three months through twelve months | $1,030,000 | 630 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,725,000 | 1,700 |
| Over fifteen years | $7,809,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,812,000 | 1,037 |
| Over three years | $7,730,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,220 |
| Over three months through twelve months | $5,850,000 | 966 |
| Over one year through three years | $10,185,000 | 1,276 |
| Over three years through five years | $3,631,000 | 2,259 |
| Over five years through fifteen years | $10,901,000 | 2,056 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,069,000 | 1,076 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,333,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 842 |
| Over three months through twelve months | $676,000 | 771 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,256,000 | 1,676 |
| Over fifteen years | $8,224,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,383,000 | 680 |
| Over three years | $2,865,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,473 |
| Over three months through twelve months | $5,590,000 | 1,032 |
| Over one year through three years | $9,866,000 | 1,310 |
| Over three years through five years | $4,064,000 | 2,174 |
| Over five years through fifteen years | $12,028,000 | 1,995 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,534,000 | 1,142 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,649,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 682 |
| Over three months through twelve months | $428,000 | 949 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,810,000 | 1,610 |
| Over fifteen years | $8,684,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,671,000 | 871 |
| Over three years | $4,335,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $3,847,000 | 1,304 |
| Over three months through twelve months | $7,138,000 | 796 |
| Over one year through three years | $4,607,000 | 2,248 |
| Over three years through five years | $12,356,000 | 987 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,847,000 | 1,658 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,416,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,427 |
| Over three months through twelve months | $1,225,000 | 599 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,394,000 | 1,545 |
| Over fifteen years | $9,300,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,172,000 | 583 |
| Over three years | $609,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,686 |
| Over three months through twelve months | $1,185,000 | 2,578 |
| Over one year through three years | $4,006,000 | 2,427 |
| Over three years through five years | $5,525,000 | 1,833 |
| Over five years through fifteen years | $12,625,000 | 2,020 |
| Over fifteen years | $235,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,809 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,412,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,521 |
| Over three months through twelve months | $1,300,000 | 602 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,069,000 | 1,500 |
| Over fifteen years | $9,867,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,128,000 | 558 |
| Over three years | $659,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $562,000 | 3,217 |
| Over one year through three years | $4,079,000 | 2,430 |
| Over three years through five years | $5,960,000 | 1,769 |
| Over five years through fifteen years | $13,526,000 | 1,976 |
| Over fifteen years | $235,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,449 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,700,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 896 |
| Over three months through twelve months | $874,000 | 816 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $9,681,000 | 1,464 |
| Over fifteen years | $10,529,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,445,000 | 566 |
| Over three years | $2,443,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $107,000 | 4,006 |
| Over one year through three years | $3,852,000 | 2,548 |
| Over three years through five years | $8,137,000 | 1,453 |
| Over five years through fifteen years | $14,849,000 | 1,882 |
| Over fifteen years | $236,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,085 |
| 2017-03-31 | Rank | |
| Total debt securities | $69,664,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $982,000 | 710 |
| Over three months through twelve months | $548,000 | 1,017 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,176,000 | 1,338 |
| Over fifteen years | $11,452,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,455,000 | 827 |
| Over three years | $7,509,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,107 |
| Over three months through twelve months | $107,000 | 4,006 |
| Over one year through three years | $5,980,000 | 1,995 |
| Over three years through five years | $11,812,000 | 1,126 |
| Over five years through fifteen years | $15,064,000 | 1,880 |
| Over fifteen years | $229,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,606 |
| 2016-12-31 | Rank | |
| Total debt securities | $72,136,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,515 |
| Over three months through twelve months | $1,603,000 | 631 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,850,000 | 1,277 |
| Over fifteen years | $12,095,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,092,000 | 527 |
| Over three years | $1,980,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $350,000 | 3,492 |
| Over one year through three years | $5,045,000 | 2,241 |
| Over three years through five years | $10,577,000 | 1,182 |
| Over five years through fifteen years | $17,262,000 | 1,690 |
| Over fifteen years | $227,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,686 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,658,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,540 |
| Over three months through twelve months | $1,784,000 | 599 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,443,000 | 1,401 |
| Over fifteen years | $12,530,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,564,000 | 620 |
| Over three years | $1,720,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $350,000 | 3,400 |
| Over one year through three years | $2,477,000 | 3,143 |
| Over three years through five years | $9,630,000 | 1,268 |
| Over five years through fifteen years | $15,489,000 | 1,832 |
| Over fifteen years | $624,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,670 |
| 2016-06-30 | Rank | |
| Total debt securities | $62,480,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 878 |
| Over three months through twelve months | $1,331,000 | 725 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,168,000 | 1,383 |
| Over fifteen years | $13,220,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,922,000 | 785 |
| Over three years | $6,767,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $351,000 | 3,398 |
| Over one year through three years | $520,000 | 4,439 |
| Over three years through five years | $7,061,000 | 1,758 |
| Over five years through fifteen years | $13,450,000 | 2,047 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,657 |
| 2016-03-31 | Rank | |
| Total debt securities | $67,344,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,256 |
| Over three months through twelve months | $686,000 | 962 |
| Over one year through three years | $1,287,000 | 503 |
| Over three years through five years | $271,000 | 1,303 |
| Over five years through fifteen years | $12,538,000 | 1,302 |
| Over fifteen years | $14,335,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,018,000 | 673 |
| Over three years | $2,261,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $503,000 | 3,071 |
| Over one year through three years | $525,000 | 4,459 |
| Over three years through five years | $8,506,000 | 1,580 |
| Over five years through fifteen years | $18,217,000 | 1,703 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,354 |
| 2015-12-31 | Rank | |
| Total debt securities | $68,782,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,363 |
| Over three months through twelve months | $838,000 | 891 |
| Over one year through three years | $1,386,000 | 499 |
| Over three years through five years | $311,000 | 1,188 |
| Over five years through fifteen years | $10,926,000 | 1,438 |
| Over fifteen years | $14,427,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,839,000 | 618 |
| Over three years | $1,729,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,838 |
| Over three months through twelve months | $504,000 | 2,959 |
| Over one year through three years | $526,000 | 4,452 |
| Over three years through five years | $6,668,000 | 1,956 |
| Over five years through fifteen years | $22,506,000 | 1,485 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,298 |
| 2015-09-30 | Rank | |
| Total debt securities | $71,007,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,433 |
| Over three months through twelve months | $948,000 | 889 |
| Over one year through three years | $1,534,000 | 497 |
| Over three years through five years | $350,000 | 1,143 |
| Over five years through fifteen years | $9,692,000 | 1,569 |
| Over fifteen years | $12,736,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,053,000 | 629 |
| Over three years | $1,604,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $515,000 | 2,901 |
| Over one year through three years | $529,000 | 4,458 |
| Over three years through five years | $5,470,000 | 2,230 |
| Over five years through fifteen years | $27,470,000 | 1,257 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,258 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,349,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 755 |
| Over three months through twelve months | $145,000 | 1,639 |
| Over one year through three years | $1,637,000 | 500 |
| Over three years through five years | $389,000 | 1,160 |
| Over five years through fifteen years | $11,683,000 | 1,426 |
| Over fifteen years | $20,408,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,255,000 | 639 |
| Over three years | $2,702,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $21,000 | 4,059 |
| Over one year through three years | $1,065,000 | 3,954 |
| Over three years through five years | $2,834,000 | 3,195 |
| Over five years through fifteen years | $31,197,000 | 1,126 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,251 |
| 2015-03-31 | Rank | |
| Total debt securities | $85,548,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,231 |
| Over three months through twelve months | $988,000 | 933 |
| Over one year through three years | $1,869,000 | 513 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,543,000 | 1,651 |
| Over fifteen years | $21,644,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,203,000 | 796 |
| Over three years | $3,327,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $21,000 | 4,123 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,615,000 | 3,861 |
| Over five years through fifteen years | $38,063,000 | 927 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,329 |
| 2014-12-31 | Rank | |
| Total debt securities | $87,772,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,414 |
| Over three months through twelve months | $1,295,000 | 821 |
| Over one year through three years | $2,034,000 | 508 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $9,717,000 | 1,685 |
| Over fifteen years | $25,621,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,894,000 | 735 |
| Over three years | $8,101,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $308,000 | 4,649 |
| Over three years through five years | $1,310,000 | 4,097 |
| Over five years through fifteen years | $30,318,000 | 1,218 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $96,614,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,259 |
| Over three months through twelve months | $1,335,000 | 826 |
| Over one year through three years | $3,496,000 | 378 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,186,000 | 2,205 |
| Over fifteen years | $26,966,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,426,000 | 877 |
| Over three years | $6,957,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,488 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $310,000 | 4,636 |
| Over three years through five years | $530,000 | 4,740 |
| Over five years through fifteen years | $43,896,000 | 837 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,884 |
| 2014-06-30 | Rank | |
| Total debt securities | $100,741,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,489 |
| Over three months through twelve months | $404,000 | 1,352 |
| Over one year through three years | $3,712,000 | 413 |
| Over three years through five years | $1,270,000 | 782 |
| Over five years through fifteen years | $6,411,000 | 2,186 |
| Over fifteen years | $31,066,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,301 |
| Over three years | $8,520,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $46,000 | 3,956 |
| Over three months through twelve months | $254,000 | 3,664 |
| Over one year through three years | $379,000 | 4,513 |
| Over three years through five years | $1,128,000 | 4,184 |
| Over five years through fifteen years | $44,922,000 | 828 |
| Over fifteen years | $2,020,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,869 |
| 2014-03-31 | Rank | |
| Total debt securities | $112,860,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,418 |
| Over three months through twelve months | $113,000 | 1,797 |
| Over one year through three years | $1,522,000 | 789 |
| Over three years through five years | $4,130,000 | 343 |
| Over five years through fifteen years | $13,088,000 | 1,389 |
| Over fifteen years | $37,044,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 1,918 |
| Over three years | $4,440,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $48,000 | 4,048 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,322,000 | 3,477 |
| Over three years through five years | $2,088,000 | 3,461 |
| Over five years through fifteen years | $43,041,000 | 892 |
| Over fifteen years | $4,826,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $120,332,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,545 |
| Over three months through twelve months | $258,000 | 1,513 |
| Over one year through three years | $1,587,000 | 794 |
| Over three years through five years | $4,420,000 | 361 |
| Over five years through fifteen years | $19,422,000 | 992 |
| Over fifteen years | $39,852,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,077,000 | 1,335 |
| Over three years | $4,369,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,083 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,062,000 | 2,994 |
| Over three years through five years | $1,932,000 | 3,515 |
| Over five years through fifteen years | $36,060,000 | 1,056 |
| Over fifteen years | $7,104,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $118,983,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,293 |
| Over three months through twelve months | $86,000 | 1,819 |
| Over one year through three years | $1,724,000 | 770 |
| Over three years through five years | $4,712,000 | 348 |
| Over five years through fifteen years | $21,556,000 | 894 |
| Over fifteen years | $42,272,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,593,000 | 937 |
| Over three years | $5,000 | 3,070 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,240 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,480,000 | 3,442 |
| Over three years through five years | $2,108,000 | 3,323 |
| Over five years through fifteen years | $31,464,000 | 1,230 |
| Over fifteen years | $6,594,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $114,595,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,289 |
| Over three months through twelve months | $98,000 | 1,823 |
| Over one year through three years | $1,968,000 | 712 |
| Over three years through five years | $5,186,000 | 343 |
| Over five years through fifteen years | $15,086,000 | 1,147 |
| Over fifteen years | $45,440,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,985,000 | 1,085 |
| Over three years | $5,000 | 2,968 |
| Other debt securities | ||
| Three months or less | $53,000 | 4,137 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,736,000 | 3,220 |
| Over three years through five years | $1,628,000 | 3,561 |
| Over five years through fifteen years | $31,125,000 | 1,234 |
| Over fifteen years | $4,925,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $118,526,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,375 |
| Over three months through twelve months | $145,000 | 1,741 |
| Over one year through three years | $2,211,000 | 651 |
| Over three years through five years | $7,701,000 | 261 |
| Over five years through fifteen years | $13,262,000 | 1,304 |
| Over fifteen years | $47,340,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,509,000 | 1,154 |
| Over three years | $5,000 | 2,937 |
| Other debt securities | ||
| Three months or less | $56,000 | 4,144 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,742,000 | 3,238 |
| Over three years through five years | $2,520,000 | 2,948 |
| Over five years through fifteen years | $30,121,000 | 1,255 |
| Over fifteen years | $5,613,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $133,133,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,494 |
| Over three months through twelve months | $296,000 | 1,531 |
| Over one year through three years | $2,352,000 | 602 |
| Over three years through five years | $8,119,000 | 241 |
| Over five years through fifteen years | $19,874,000 | 941 |
| Over fifteen years | $42,640,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,261,000 | 769 |
| Over three years | $3,240,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,553 |
| Over three months through twelve months | $60,000 | 4,429 |
| Over one year through three years | $781,000 | 4,152 |
| Over three years through five years | $2,523,000 | 2,873 |
| Over five years through fifteen years | $35,180,000 | 1,015 |
| Over fifteen years | $311,000 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,089 |
| 2012-09-30 | Rank | |
| Total debt securities | $124,284,000 | 1,201 |
| 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 | 1,223 |
| Over three months through twelve months | $82,000 | 2,015 |
| Over one year through three years | $2,495,000 | 567 |
| Over three years through five years | $6,852,000 | 290 |
| Over five years through fifteen years | $18,696,000 | 1,054 |
| Over fifteen years | $35,405,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,936,000 | 1,617 |
| Over three years | $5,691,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $62,000 | 4,224 |
| Over three months through twelve months | $299,000 | 3,810 |
| Over one year through three years | $338,000 | 4,847 |
| Over three years through five years | $2,316,000 | 3,057 |
| Over five years through fifteen years | $37,761,000 | 869 |
| Over fifteen years | $8,924,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 4,098 |
| 2012-06-30 | Rank | |
| Total debt securities | $116,655,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,444 |
| Over three months through twelve months | $309,000 | 1,558 |
| Over one year through three years | $40,000 | 2,131 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $20,076,000 | 1,029 |
| Over fifteen years | $32,060,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,859,000 | 1,134 |
| Over three years | $15,330,000 | 710 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $362,000 | 3,707 |
| Over one year through three years | $340,000 | 4,899 |
| Over three years through five years | $2,139,000 | 3,259 |
| Over five years through fifteen years | $29,445,000 | 1,106 |
| Over fifteen years | $6,483,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,147 |
| 2012-03-31 | Rank | |
| Total debt securities | $116,849,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,243 |
| Over three months through twelve months | $160,000 | 1,734 |
| Over one year through three years | $42,000 | 2,221 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $25,329,000 | 888 |
| Over fifteen years | $19,669,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,862,000 | 1,040 |
| Over three years | $19,759,000 | 654 |
| Other debt securities | ||
| Three months or less | $62,000 | 4,074 |
| Over three months through twelve months | $299,000 | 3,872 |
| Over one year through three years | $341,000 | 4,930 |
| Over three years through five years | $2,105,000 | 3,350 |
| Over five years through fifteen years | $29,038,000 | 1,132 |
| Over fifteen years | $8,809,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 4,117 |
| 2011-12-31 | Rank | |
| Total debt securities | $118,993,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,244 |
| Over three months through twelve months | $331,000 | 1,236 |
| Over one year through three years | $50,000 | 1,959 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $27,630,000 | 735 |
| Over fifteen years | $8,987,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,115,000 | 704 |
| Over three years | $33,707,000 | 353 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $65,000 | 4,316 |
| Over one year through three years | $297,000 | 4,729 |
| Over three years through five years | $3,305,000 | 2,525 |
| Over five years through fifteen years | $22,701,000 | 1,311 |
| Over fifteen years | $4,583,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $116,621,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,034 |
| Over three months through twelve months | $171,000 | 1,458 |
| Over one year through three years | $53,000 | 2,009 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $28,535,000 | 665 |
| Over fifteen years | $9,344,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,926,000 | 1,629 |
| Over three years | $49,964,000 | 289 |
| Other debt securities | ||
| Three months or less | $69,000 | 3,917 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $296,000 | 4,794 |
| Over three years through five years | $1,400,000 | 3,689 |
| Over five years through fifteen years | $19,428,000 | 1,473 |
| Over fifteen years | $4,031,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,109 |
| 2011-06-30 | Rank | |
| Total debt securities | $105,991,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,128 |
| Over three months through twelve months | $589,000 | 1,061 |
| Over one year through three years | $100,000 | 1,869 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $22,026,000 | 776 |
| Over fifteen years | $4,771,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,465,000 | 1,368 |
| Over three years | $52,410,000 | 298 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $85,000 | 4,300 |
| Over one year through three years | $295,000 | 4,882 |
| Over three years through five years | $1,022,000 | 4,208 |
| Over five years through fifteen years | $11,006,000 | 2,339 |
| Over fifteen years | $9,915,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,164 |
| 2011-03-31 | Rank | |
| Total debt securities | $103,205,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,286,000 | 640 |
| Over three months through twelve months | $212,000 | 1,545 |
| Over one year through three years | $118,000 | 1,812 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $12,476,000 | 1,145 |
| Over fifteen years | $4,812,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,560,000 | 797 |
| Over three years | $41,275,000 | 336 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,627 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,578,000 | 3,722 |
| Over five years through fifteen years | $16,349,000 | 1,685 |
| Over fifteen years | $14,423,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,769 |
| 2010-12-31 | Rank | |
| Total debt securities | $106,689,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,117 |
| Over three months through twelve months | $1,309,000 | 782 |
| Over one year through three years | $54,000 | 2,116 |
| Over three years through five years | $10,000 | 2,117 |
| Over five years through fifteen years | $6,966,000 | 1,576 |
| Over fifteen years | $26,830,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,268,000 | 946 |
| Over three years | $33,268,000 | 366 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $121,000 | 4,151 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,578,000 | 3,585 |
| Over five years through fifteen years | $13,548,000 | 1,877 |
| Over fifteen years | $14,409,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 1,768 |
| 2010-09-30 | Rank | |
| Total debt securities | $107,637,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,419,000 | 609 |
| Over three months through twelve months | $311,000 | 1,525 |
| Over one year through three years | $61,000 | 2,085 |
| Over three years through five years | $17,000 | 2,240 |
| Over five years through fifteen years | $7,547,000 | 1,422 |
| Over fifteen years | $46,482,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,692,000 | 1,228 |
| Over three years | $21,318,000 | 432 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,856 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $9,409,000 | 2,442 |
| Over fifteen years | $15,257,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,207 |
| 2010-06-30 | Rank | |
| Total debt securities | $124,881,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,257 |
| Over three months through twelve months | $1,473,000 | 732 |
| Over one year through three years | $56,000 | 2,060 |
| Over three years through five years | $18,000 | 2,430 |
| Over five years through fifteen years | $4,953,000 | 1,812 |
| Over fifteen years | $57,305,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,793,000 | 596 |
| Over three years | $16,689,000 | 511 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $127,000 | 4,355 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $11,403,000 | 2,175 |
| Over fifteen years | $13,709,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,564,000 | 1,552 |
| 2010-03-31 | Rank | |
| Total debt securities | $132,856,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,332,000 | 477 |
| Over three months through twelve months | $222,000 | 1,961 |
| Over one year through three years | $561,000 | 1,185 |
| Over three years through five years | $3,083,000 | 490 |
| Over five years through fifteen years | $27,596,000 | 480 |
| Over fifteen years | $42,367,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,459,000 | 484 |
| Over three years | $10,619,000 | 667 |
| Other debt securities | ||
| Three months or less | $2,662,000 | 1,128 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $9,344,000 | 2,421 |
| Over fifteen years | $9,611,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 2,579 |
| 2009-12-31 | Rank | |
| Total debt securities | $132,502,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 699 |
| Over three months through twelve months | $1,587,000 | 862 |
| Over one year through three years | $164,000 | 1,790 |
| Over three years through five years | $4,029,000 | 394 |
| Over five years through fifteen years | $17,889,000 | 698 |
| Over fifteen years | $66,739,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,260,000 | 738 |
| Over three years | $2,324,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,208,000 | 1,298 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $10,255,000 | 2,195 |
| Over fifteen years | $11,948,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 2,494 |
| 2009-09-30 | Rank | |
| Total debt securities | $113,318,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,497,000 | 432 |
| Over three months through twelve months | $306,000 | 1,965 |
| Over one year through three years | $167,000 | 2,027 |
| Over three years through five years | $4,505,000 | 377 |
| Over five years through fifteen years | $36,813,000 | 355 |
| Over fifteen years | $35,793,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,551,000 | 1,192 |
| Over three years | $2,222,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $3,511,000 | 929 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $10,239,000 | 2,190 |
| Over fifteen years | $11,714,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 4,819 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,444,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,690,000 | 557 |
| Over three months through twelve months | $2,976,000 | 569 |
| Over one year through three years | $403,000 | 1,886 |
| Over three years through five years | $4,147,000 | 452 |
| Over five years through fifteen years | $36,378,000 | 349 |
| Over fifteen years | $21,670,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,519,000 | 685 |
| Over three years | $2,318,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $4,991,000 | 893 |
| Over one year through three years | $305,000 | 5,337 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,904,000 | 4,483 |
| Over fifteen years | $6,143,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 2,416 |
| 2009-03-31 | Rank | |
| Total debt securities | $81,053,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,268,000 | 210 |
| Over three months through twelve months | $2,577,000 | 561 |
| Over one year through three years | $466,000 | 1,971 |
| Over three years through five years | $3,876,000 | 481 |
| Over five years through fifteen years | $19,493,000 | 637 |
| Over fifteen years | $26,717,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,535,000 | 957 |
| Over three years | $2,369,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $156,000 | 4,595 |
| Over one year through three years | $305,000 | 5,363 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $3,155,000 | 3,864 |
| Over fifteen years | $7,136,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,297 |
| 2008-12-31 | Rank | |
| Total debt securities | $98,410,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,977,000 | 351 |
| Over three months through twelve months | $9,283,000 | 210 |
| Over one year through three years | $1,642,000 | 1,113 |
| Over three years through five years | $4,426,000 | 432 |
| Over five years through fifteen years | $24,810,000 | 496 |
| Over fifteen years | $32,396,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,830,000 | 812 |
| Over three years | $2,428,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $157,000 | 4,778 |
| Over one year through three years | $300,000 | 5,430 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $4,802,000 | 3,289 |
| Over fifteen years | $7,359,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 5,392 |
| 2008-09-30 | Rank | |
| Total debt securities | $84,269,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,083,000 | 186 |
| Over three months through twelve months | $4,171,000 | 356 |
| Over one year through three years | $4,286,000 | 528 |
| Over three years through five years | $3,016,000 | 526 |
| Over five years through fifteen years | $23,582,000 | 483 |
| Over fifteen years | $26,763,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,319,000 | 1,190 |
| Over three years | $2,484,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $156,000 | 4,811 |
| Over one year through three years | $302,000 | 5,450 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $4,318,000 | 3,445 |
| Over fifteen years | $6,789,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 5,388 |
| 2008-06-30 | Rank | |
| Total debt securities | $97,870,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,689,000 | 173 |
| Over three months through twelve months | $3,955,000 | 369 |
| Over one year through three years | $5,737,000 | 405 |
| Over three years through five years | $1,894,000 | 716 |
| Over five years through fifteen years | $21,178,000 | 534 |
| Over fifteen years | $41,687,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,516,000 | 1,149 |
| Over three years | $2,531,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $457,000 | 5,293 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,948,000 | 3,656 |
| Over fifteen years | $6,278,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 5,140 |
| 2008-03-31 | Rank | |
| Total debt securities | $103,063,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,905,000 | 173 |
| Over three months through twelve months | $3,749,000 | 399 |
| Over one year through three years | $9,028,000 | 276 |
| Over three years through five years | $1,457,000 | 869 |
| Over five years through fifteen years | $25,616,000 | 415 |
| Over fifteen years | $23,084,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,655,000 | 455 |
| Over three years | $7,403,000 | 903 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $461,000 | 5,468 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $4,139,000 | 3,586 |
| Over fifteen years | $6,566,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,323 |
| 2007-12-31 | Rank | |
| Total debt securities | $118,493,000 | 998 |
| 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 | 959 |
| Over three months through twelve months | $4,286,000 | 388 |
| Over one year through three years | $10,722,000 | 241 |
| Over three years through five years | $1,058,000 | 997 |
| Over five years through fifteen years | $35,641,000 | 285 |
| Over fifteen years | $33,455,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,210,000 | 450 |
| Over three years | $7,065,000 | 891 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,750,000 | 3,709 |
| Over three years through five years | $3,270,000 | 2,582 |
| Over five years through fifteen years | $7,512,000 | 2,493 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,381 |
| 2007-09-30 | Rank | |
| Total debt securities | $131,017,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,605,000 | 350 |
| Over three months through twelve months | $2,362,000 | 623 |
| Over one year through three years | $7,741,000 | 318 |
| Over three years through five years | $2,318,000 | 627 |
| Over five years through fifteen years | $36,075,000 | 270 |
| Over fifteen years | $54,006,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,113,000 | 1,019 |
| Over three years | $6,391,000 | 884 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,975,000 | 3,525 |
| Over one year through three years | $2,267,000 | 4,461 |
| Over three years through five years | $4,523,000 | 2,156 |
| Over five years through fifteen years | $7,641,000 | 2,426 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 4,212 |
| 2007-06-30 | Rank | |
| Total debt securities | $141,333,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 858 |
| Over three months through twelve months | $3,622,000 | 406 |
| Over one year through three years | $8,783,000 | 271 |
| Over three years through five years | $2,897,000 | 665 |
| Over five years through fifteen years | $39,548,000 | 266 |
| Over fifteen years | $56,506,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,345,000 | 742 |
| Over three years | $6,928,000 | 812 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $4,661,000 | 3,158 |
| Over three years through five years | $4,963,000 | 2,036 |
| Over five years through fifteen years | $7,480,000 | 2,390 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 3,912 |
| 2007-03-31 | Rank | |
| Total debt securities | $135,424,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,228,000 | 317 |
| Over three months through twelve months | $377,000 | 1,514 |
| Over one year through three years | $8,464,000 | 289 |
| Over three years through five years | $5,120,000 | 481 |
| Over five years through fifteen years | $38,372,000 | 270 |
| Over fifteen years | $47,844,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,123,000 | 782 |
| Over three years | $8,408,000 | 695 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $4,531,000 | 3,296 |
| Over three years through five years | $4,495,000 | 2,232 |
| Over five years through fifteen years | $9,462,000 | 1,988 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 3,901 |
| 2006-12-31 | Rank | |
| Total debt securities | $142,277,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 913 |
| Over three months through twelve months | $3,161,000 | 429 |
| Over one year through three years | $8,841,000 | 285 |
| Over three years through five years | $4,551,000 | 602 |
| Over five years through fifteen years | $38,778,000 | 277 |
| Over fifteen years | $52,157,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,247,000 | 779 |
| Over three years | $9,189,000 | 640 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $4,510,000 | 3,422 |
| Over three years through five years | $4,587,000 | 2,221 |
| Over five years through fifteen years | $10,780,000 | 1,705 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 3,555 |
| 2006-09-30 | Rank | |
| Total debt securities | $158,400,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,723,000 | 278 |
| Over three months through twelve months | $225,000 | 1,570 |
| Over one year through three years | $4,480,000 | 522 |
| Over three years through five years | $9,380,000 | 356 |
| Over five years through fifteen years | $40,354,000 | 278 |
| Over fifteen years | $65,573,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,728,000 | 655 |
| Over three years | $7,350,000 | 726 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $4,261,000 | 3,667 |
| Over three years through five years | $3,966,000 | 2,569 |
| Over five years through fifteen years | $12,360,000 | 1,501 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 2,768 |
| 2006-06-30 | Rank | |
| Total debt securities | $154,741,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 944 |
| Over three months through twelve months | $3,775,000 | 352 |
| Over one year through three years | $4,777,000 | 515 |
| Over three years through five years | $9,747,000 | 351 |
| Over five years through fifteen years | $41,549,000 | 288 |
| Over fifteen years | $52,897,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,612,000 | 791 |
| Over three years | $10,559,000 | 587 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,989,000 | 4,505 |
| Over three years through five years | $5,150,000 | 2,059 |
| Over five years through fifteen years | $17,788,000 | 981 |
| Over fifteen years | $380,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 4,584 |
| 2006-03-31 | Rank | |
| Total debt securities | $150,864,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,438,000 | 254 |
| Over three months through twelve months | $110,000 | 1,886 |
| Over one year through three years | $3,945,000 | 588 |
| Over three years through five years | $11,928,000 | 319 |
| Over five years through fifteen years | $41,439,000 | 292 |
| Over fifteen years | $44,695,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,864,000 | 704 |
| Over three years | $10,678,000 | 592 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,899,000 | 4,628 |
| Over three years through five years | $4,865,000 | 2,237 |
| Over five years through fifteen years | $18,562,000 | 934 |
| Over fifteen years | $1,441,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 5,240 |
| 2005-12-31 | Rank | |
| Total debt securities | $140,910,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 923 |
| Over three months through twelve months | $4,328,000 | 334 |
| Over one year through three years | $3,398,000 | 634 |
| Over three years through five years | $13,252,000 | 297 |
| Over five years through fifteen years | $41,280,000 | 299 |
| Over fifteen years | $32,789,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,023,000 | 567 |
| Over three years | $2,501,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $176,000 | 6,080 |
| Over one year through three years | $2,901,000 | 4,666 |
| Over three years through five years | $2,844,000 | 3,265 |
| Over five years through fifteen years | $22,057,000 | 765 |
| Over fifteen years | $4,826,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 6,179 |
| 2005-09-30 | Rank | |
| Total debt securities | $121,410,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,363,000 | 214 |
| Over three months through twelve months | $86,000 | 2,020 |
| Over one year through three years | $3,616,000 | 599 |
| Over three years through five years | $11,622,000 | 336 |
| Over five years through fifteen years | $42,173,000 | 305 |
| Over fifteen years | $9,499,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,254,000 | 562 |
| Over three years | $2,038,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $177,000 | 5,839 |
| Over one year through three years | $2,218,000 | 5,050 |
| Over three years through five years | $4,524,000 | 2,434 |
| Over five years through fifteen years | $23,071,000 | 734 |
| Over fifteen years | $4,769,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 6,014 |
| 2005-06-30 | Rank | |
| Total debt securities | $113,797,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $952,000 | 736 |
| Over three months through twelve months | $5,902,000 | 279 |
| Over one year through three years | $954,000 | 1,313 |
| Over three years through five years | $13,479,000 | 300 |
| Over five years through fifteen years | $44,342,000 | 320 |
| Over fifteen years | $5,887,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,921,000 | 713 |
| Over three years | $3,849,000 | 881 |
| Other debt securities | ||
| Three months or less | $4,980,000 | 854 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $6,419,000 | 1,922 |
| Over five years through fifteen years | $18,725,000 | 941 |
| Over fifteen years | $387,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,980,000 | 1,941 |
| 2005-03-31 | Rank | |
| Total debt securities | $118,334,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,867,000 | 194 |
| Over three months through twelve months | $464,000 | 1,305 |
| Over one year through three years | $45,000 | 2,738 |
| Over three years through five years | $12,339,000 | 322 |
| Over five years through fifteen years | $49,621,000 | 313 |
| Over fifteen years | $5,307,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,983,000 | 677 |
| Over three years | $4,697,000 | 911 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $7,602,000 | 1,703 |
| Over five years through fifteen years | $23,409,000 | 758 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 4,129 |
| 2004-12-31 | Rank | |
| Total debt securities | $106,139,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 866 |
| Over three months through twelve months | $6,615,000 | 270 |
| Over one year through three years | $56,000 | 2,474 |
| Over three years through five years | $10,455,000 | 382 |
| Over five years through fifteen years | $51,778,000 | 320 |
| Over fifteen years | $6,793,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,703,000 | 697 |
| Over three years | $5,069,000 | 809 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,298,000 | 3,963 |
| Over five years through fifteen years | $13,595,000 | 1,358 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 4,078 |
| 2004-09-30 | Rank | |
| Total debt securities | $101,883,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,966,000 | 197 |
| Over three months through twelve months | $444,000 | 1,347 |
| Over one year through three years | $69,000 | 2,184 |
| Over three years through five years | $10,211,000 | 381 |
| Over five years through fifteen years | $41,689,000 | 384 |
| Over fifteen years | $6,596,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,072,000 | 561 |
| Over three years | $4,726,000 | 815 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,757 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $2,097,000 | 4,282 |
| Over five years through fifteen years | $15,017,000 | 1,252 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,945 |
| 2004-06-30 | Rank | |
| Total debt securities | $102,126,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 813 |
| Over three months through twelve months | $6,675,000 | 249 |
| Over one year through three years | $272,000 | 1,397 |
| Over three years through five years | $4,079,000 | 817 |
| Over five years through fifteen years | $50,866,000 | 337 |
| Over fifteen years | $8,524,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,967,000 | 866 |
| Over three years | $3,792,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,451,000 | 4,162 |
| Over five years through fifteen years | $19,540,000 | 1,006 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 3,912 |
| 2004-03-31 | Rank | |
| Total debt securities | $90,881,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,703,000 | 214 |
| Over three months through twelve months | $337,000 | 1,442 |
| Over one year through three years | $409,000 | 1,085 |
| Over three years through five years | $4,474,000 | 715 |
| Over five years through fifteen years | $37,789,000 | 410 |
| Over fifteen years | $12,871,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,240,000 | 1,509 |
| Over three years | $5,259,000 | 706 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,449,000 | 4,024 |
| Over five years through fifteen years | $17,350,000 | 1,132 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,730 |
| 2003-12-31 | Rank | |
| Total debt securities | $93,266,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 787 |
| Over three months through twelve months | $7,317,000 | 222 |
| Over one year through three years | $262,000 | 1,245 |
| Over three years through five years | $4,347,000 | 711 |
| Over five years through fifteen years | $46,038,000 | 358 |
| Over fifteen years | $13,488,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,609 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $5,942,000 | 2,315 |
| Over five years through fifteen years | $12,821,000 | 1,570 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 5,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $85,199,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,352,000 | 249 |
| Over three months through twelve months | $434,000 | 1,333 |
| Over one year through three years | $301,000 | 1,138 |
| Over three years through five years | $492,000 | 2,363 |
| Over five years through fifteen years | $37,449,000 | 392 |
| Over fifteen years | $15,761,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,441,000 | 1,422 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,019,000 | 4,535 |
| Over three years through five years | $6,157,000 | 2,088 |
| Over five years through fifteen years | $12,458,000 | 1,621 |
| Over fifteen years | $335,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,610 |
| 2003-06-30 | Rank | |
| Total debt securities | $86,879,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,435,000 | 801 |
| Over three months through twelve months | $6,921,000 | 247 |
| Over one year through three years | $347,000 | 1,038 |
| Over three years through five years | $648,000 | 2,130 |
| Over five years through fifteen years | $36,227,000 | 368 |
| Over fifteen years | $16,302,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,676,000 | 976 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,119,000 | 5,412 |
| Over three years through five years | $6,858,000 | 1,815 |
| Over five years through fifteen years | $8,985,000 | 1,952 |
| Over fifteen years | $361,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,903,000 | 2,239 |
| 2003-03-31 | Rank | |
| Total debt securities | $84,682,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,644,000 | 231 |
| Over three months through twelve months | $654,000 | 1,200 |
| Over one year through three years | $564,000 | 828 |
| Over three years through five years | $156,000 | 2,811 |
| Over five years through fifteen years | $27,241,000 | 412 |
| Over fifteen years | $39,538,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,885,000 | 899 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,718 |
| 2002-12-31 | Rank | |
| Total debt securities | $89,070,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,836,000 | 642 |
| Over three months through twelve months | $6,709,000 | 283 |
| Over one year through three years | $500,000 | 902 |
| Over three years through five years | $170,000 | 2,581 |
| Over five years through fifteen years | $30,473,000 | 341 |
| Over fifteen years | $38,890,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,734,000 | 1,324 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $471,000 | 4,984 |
| Over one year through three years | $2,566,000 | 4,435 |
| Over three years through five years | $2,503,000 | 3,664 |
| Over five years through fifteen years | $218,000 | 6,102 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 5,574 |
| 2001-12-31 | Rank | |
| Total debt securities | $84,781,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,511 |
| Over three months through twelve months | $5,246,000 | 307 |
| Over one year through three years | $123,000 | 1,932 |
| Over three years through five years | $161,000 | 2,023 |
| Over five years through fifteen years | $24,309,000 | 291 |
| Over fifteen years | $37,793,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,353,000 | 691 |
| Over three years | $4,684,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $429,000 | 6,432 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $1,177,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 6,788 |
| 2000-12-31 | Rank | |
| Total debt securities | $77,558,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $5,202,000 | 385 |
| Over one year through three years | $909,000 | 712 |
| Over three years through five years | $255,000 | 1,514 |
| Over five years through fifteen years | $4,547,000 | 844 |
| Over fifteen years | $17,120,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,386 |
| Over three years | $11,291,000 | 587 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,917 |
| Over three months through twelve months | $285,000 | 6,459 |
| Over one year through three years | $972,000 | 6,942 |
| Over three years through five years | $4,113,000 | 3,029 |
| Over five years through fifteen years | $26,309,000 | 638 |
| Over fifteen years | $4,654,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 5,671 |
| 1999-12-31 | Rank | |
| Total debt securities | $79,797,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $4,921,000 | 464 |
| Over one year through three years | $699,000 | 833 |
| Over three years through five years | $567,000 | 1,297 |
| Over five years through fifteen years | $8,893,000 | 567 |
| Over fifteen years | $20,980,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,829,000 | 536 |
| Over three years | $4,409,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $968,000 | 6,831 |
| Over three years through five years | $3,371,000 | 3,891 |
| Over five years through fifteen years | $24,108,000 | 774 |
| Over fifteen years | $3,052,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $83,148,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,636 |
| Over three months through twelve months | $3,466,000 | 755 |
| Over one year through three years | $689,000 | 1,239 |
| Over three years through five years | $1,317,000 | 861 |
| Over five years through fifteen years | $6,198,000 | 734 |
| Over fifteen years | $31,751,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,552,000 | 292 |
| Over three years | $2,213,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $224,000 | 7,207 |
| Over one year through three years | $962,000 | 6,753 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $8,415,000 | 2,124 |
| Over fifteen years | $2,291,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 7,341 |
| 1997-12-31 | Rank | |
| Total debt securities | $76,865,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,378 |
| Over three months through twelve months | $4,690,000 | 686 |
| Over one year through three years | $794,000 | 1,295 |
| Over three years through five years | $3,309,000 | 408 |
| Over five years through fifteen years | $1,819,000 | 1,639 |
| Over fifteen years | $1,247,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,128,000 | 173 |
| Over three years | $3,548,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 4,196 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $979,000 | 7,757 |
| Over three years through five years | $1,958,000 | 4,776 |
| Over five years through fifteen years | $2,394,000 | 4,037 |
| Over fifteen years | $9,850,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 6,082 |
| 1996-12-31 | Rank | |
| Total debt securities | $81,874,000 | 1,430 |
| 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 | $10,446,000 | 1,562 |
| 1995-12-31 | Rank | |
| Total debt securities | $72,985,000 | 1,688 |
| 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 | $8,252,000 | 2,594 |
| 1994-12-31 | Rank | |
| Total debt securities | $70,105,000 | 1,823 |
| 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 | $342,000 | 9,614 |
| 1993-12-31 | Rank | |
| Total debt securities | $66,499,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 5,938 |
| 1992-12-31 | Rank | |
| Total debt securities | $72,797,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,871,000 | 7,140 |