Home > Citizens National Bank > Total Debt Securities
Citizens National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $372,524,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,191 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $37,631,000 | 437 |
| Over fifteen years | $83,300,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,116,000 | 1,462 |
| Over three years | $40,636,000 | 519 |
| Other debt securities | ||
| Three months or less | $9,949,000 | 940 |
| Over three months through twelve months | $9,684,000 | 962 |
| Over one year through three years | $10,067,000 | 1,845 |
| Over three years through five years | $9,485,000 | 1,486 |
| Over five years through fifteen years | $37,576,000 | 996 |
| Over fifteen years | $133,071,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,633,000 | 747 |
| 2023-09-30 | Rank | |
| Total debt securities | $366,825,000 | 559 |
| 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 | $9,000 | 1,270 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $37,437,000 | 438 |
| Over fifteen years | $79,333,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 1,542 |
| Over three years | $40,452,000 | 512 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $29,282,000 | 392 |
| Over one year through three years | $9,499,000 | 1,916 |
| Over three years through five years | $9,574,000 | 1,560 |
| Over five years through fifteen years | $32,603,000 | 1,108 |
| Over fifteen years | $127,775,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,282,000 | 525 |
| 2023-06-30 | Rank | |
| Total debt securities | $388,597,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $10,000 | 1,241 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $39,704,000 | 438 |
| Over fifteen years | $86,419,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 1,481 |
| Over three years | $42,592,000 | 507 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $19,565,000 | 526 |
| Over one year through three years | $18,860,000 | 1,165 |
| Over three years through five years | $9,731,000 | 1,613 |
| Over five years through fifteen years | $35,268,000 | 1,109 |
| Over fifteen years | $135,418,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,565,000 | 670 |
| 2023-03-31 | Rank | |
| Total debt securities | $413,285,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $8,000 | 1,330 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $40,127,000 | 464 |
| Over fifteen years | $91,085,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,323 |
| Over three years | $44,592,000 | 520 |
| Other debt securities | ||
| Three months or less | $9,891,000 | 806 |
| Over three months through twelve months | $19,476,000 | 509 |
| Over one year through three years | $18,966,000 | 1,219 |
| Over three years through five years | $9,898,000 | 1,693 |
| Over five years through fifteen years | $35,541,000 | 1,168 |
| Over fifteen years | $142,402,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,367,000 | 459 |
| 2022-12-31 | Rank | |
| Total debt securities | $421,139,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,203 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $41,186,000 | 464 |
| Over fifteen years | $91,519,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,548,000 | 1,296 |
| Over three years | $45,063,000 | 517 |
| Other debt securities | ||
| Three months or less | $9,953,000 | 787 |
| Over three months through twelve months | $19,393,000 | 469 |
| Over one year through three years | $28,456,000 | 881 |
| Over three years through five years | $9,824,000 | 1,718 |
| Over five years through fifteen years | $32,838,000 | 1,297 |
| Over fifteen years | $141,348,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,346,000 | 423 |
| 2022-09-30 | Rank | |
| Total debt securities | $411,857,000 | 562 |
| 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 | $12,000 | 1,385 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $42,179,000 | 464 |
| Over fifteen years | $96,923,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,847,000 | 1,275 |
| Over three years | $47,137,000 | 510 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $19,644,000 | 432 |
| Over one year through three years | $66,930,000 | 409 |
| Over three years through five years | $1,919,000 | 3,326 |
| Over five years through fifteen years | $38,769,000 | 1,147 |
| Over fifteen years | $96,497,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,644,000 | 530 |
| 2022-06-30 | Rank | |
| Total debt securities | $421,977,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $12,000 | 1,369 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $41,228,000 | 497 |
| Over fifteen years | $101,358,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,309 |
| Over three years | $51,754,000 | 479 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $19,705,000 | 383 |
| Over one year through three years | $68,276,000 | 375 |
| Over three years through five years | $2,049,000 | 3,340 |
| Over five years through fifteen years | $41,488,000 | 1,125 |
| Over fifteen years | $93,836,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,706,000 | 499 |
| 2022-03-31 | Rank | |
| Total debt securities | $319,201,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $13,000 | 1,304 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $24,898,000 | 761 |
| Over fifteen years | $109,349,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,065,000 | 998 |
| Over three years | $48,623,000 | 479 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $49,212,000 | 420 |
| Over three years through five years | $2,171,000 | 3,199 |
| Over five years through fifteen years | $44,166,000 | 1,098 |
| Over fifteen years | $35,701,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,674 |
| 2021-12-31 | Rank | |
| Total debt securities | $214,459,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,192 |
| Over three months through twelve months | $6,000 | 1,395 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $23,589,000 | 796 |
| Over fifteen years | $105,072,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,130,000 | 956 |
| Over three years | $10,444,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $511,000 | 3,551 |
| Over three years through five years | $798,000 | 3,683 |
| Over five years through fifteen years | $35,282,000 | 1,347 |
| Over fifteen years | $31,616,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,635 |
| 2021-09-30 | Rank | |
| Total debt securities | $147,183,000 | 1,270 |
| 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 | $20,000 | 1,266 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $18,038,000 | 933 |
| Over fifteen years | $78,730,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,831,000 | 903 |
| Over three years | $767,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,315,000 | 3,299 |
| Over five years through fifteen years | $30,757,000 | 1,472 |
| Over fifteen years | $8,725,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,671 |
| 2021-06-30 | Rank | |
| Total debt securities | $136,871,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $20,000 | 1,294 |
| Over one year through three years | $6,000 | 1,630 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $18,973,000 | 889 |
| Over fifteen years | $68,677,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,946,000 | 773 |
| Over three years | $817,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,237 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $517,000 | 3,741 |
| Over five years through fifteen years | $28,875,000 | 1,496 |
| Over fifteen years | $7,990,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,639 |
| 2021-03-31 | Rank | |
| Total debt securities | $130,626,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,302 |
| Over three months through twelve months | $17,000 | 1,349 |
| Over one year through three years | $7,000 | 1,608 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $21,273,000 | 769 |
| Over fifteen years | $64,392,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,748,000 | 672 |
| Over three years | $2,171,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,237 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $520,000 | 3,626 |
| Over five years through fifteen years | $22,934,000 | 1,604 |
| Over fifteen years | $6,460,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,619 |
| 2020-12-31 | Rank | |
| Total debt securities | $110,057,000 | 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 | $18,000 | 1,195 |
| Over three months through twelve months | $4,000 | 1,506 |
| Over one year through three years | $16,000 | 1,528 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $24,009,000 | 669 |
| Over fifteen years | $40,438,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,555,000 | 658 |
| Over three years | $2,089,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,430 |
| Over three months through twelve months | $500,000 | 2,805 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $524,000 | 3,488 |
| Over five years through fifteen years | $20,458,000 | 1,560 |
| Over fifteen years | $5,396,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,077 |
| 2020-09-30 | Rank | |
| Total debt securities | $119,690,000 | 1,164 |
| 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 | $23,000 | 1,318 |
| Over one year through three years | $18,000 | 1,531 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $23,184,000 | 678 |
| Over fifteen years | $45,656,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,936,000 | 580 |
| Over three years | $2,224,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $2,283,000 | 1,792 |
| Over three months through twelve months | $500,000 | 2,854 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $526,000 | 3,455 |
| Over five years through fifteen years | $20,883,000 | 1,399 |
| Over fifteen years | $3,457,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,802 |
| 2020-06-30 | Rank | |
| Total debt securities | $133,537,000 | 1,026 |
| 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 | $25,000 | 1,345 |
| Over one year through three years | $20,000 | 1,417 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $23,629,000 | 647 |
| Over fifteen years | $54,236,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,275,000 | 492 |
| Over three years | $2,357,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,752,000 | 1,441 |
| Over one year through three years | $903,000 | 3,261 |
| Over three years through five years | $526,000 | 3,377 |
| Over five years through fifteen years | $20,357,000 | 1,331 |
| Over fifteen years | $3,457,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 1,852 |
| 2020-03-31 | Rank | |
| Total debt securities | $141,713,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,362 |
| Over three months through twelve months | $22,000 | 1,362 |
| Over one year through three years | $23,000 | 1,321 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $18,013,000 | 798 |
| Over fifteen years | $66,250,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,385,000 | 407 |
| Over three years | $2,487,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,268 |
| Over three months through twelve months | $2,208,000 | 1,707 |
| Over one year through three years | $1,406,000 | 2,977 |
| Over three years through five years | $519,000 | 3,409 |
| Over five years through fifteen years | $16,604,000 | 1,442 |
| Over fifteen years | $4,590,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 2,054 |
| 2019-12-31 | Rank | |
| Total debt securities | $137,494,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,239 |
| Over three months through twelve months | $8,000 | 1,534 |
| Over one year through three years | $25,000 | 1,310 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $17,479,000 | 829 |
| Over fifteen years | $60,638,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,197,000 | 380 |
| Over three years | $4,258,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,504 |
| Over three months through twelve months | $2,374,000 | 1,719 |
| Over one year through three years | $1,710,000 | 2,919 |
| Over three years through five years | $522,000 | 3,547 |
| Over five years through fifteen years | $15,492,000 | 1,520 |
| Over fifteen years | $5,671,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 2,062 |
| 2019-09-30 | Rank | |
| Total debt securities | $131,908,000 | 984 |
| 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 | $25,000 | 1,377 |
| Over one year through three years | $27,000 | 1,290 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $11,577,000 | 1,166 |
| Over fifteen years | $57,226,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,010,000 | 435 |
| Over three years | $14,436,000 | 806 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,386 |
| Over three months through twelve months | $153,000 | 3,648 |
| Over one year through three years | $4,497,000 | 1,994 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $16,602,000 | 1,428 |
| Over fifteen years | $4,243,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,758 |
| 2019-06-30 | Rank | |
| Total debt securities | $132,670,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $31,000 | 1,407 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $29,000 | 1,988 |
| Over five years through fifteen years | $9,913,000 | 1,308 |
| Over fifteen years | $57,338,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,057,000 | 461 |
| Over three years | $20,884,000 | 648 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,265,000 | 2,417 |
| Over one year through three years | $4,518,000 | 2,056 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $16,064,000 | 1,504 |
| Over fifteen years | $4,571,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,808 |
| 2019-03-31 | Rank | |
| Total debt securities | $128,619,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,492 |
| Over three months through twelve months | $26,000 | 1,447 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $31,000 | 1,977 |
| Over five years through fifteen years | $10,171,000 | 1,313 |
| Over fifteen years | $47,839,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,442,000 | 692 |
| Over three years | $34,183,000 | 515 |
| Other debt securities | ||
| Three months or less | $2,287,000 | 1,705 |
| Over three months through twelve months | $1,113,000 | 2,643 |
| Over one year through three years | $5,179,000 | 1,957 |
| Over three years through five years | $1,002,000 | 3,461 |
| Over five years through fifteen years | $15,219,000 | 1,613 |
| Over fifteen years | $5,121,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,399,000 | 1,818 |
| 2018-12-31 | Rank | |
| Total debt securities | $125,236,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,380 |
| Over three months through twelve months | $11,000 | 1,619 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $34,000 | 1,975 |
| Over five years through fifteen years | $10,334,000 | 1,307 |
| Over fifteen years | $45,224,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,836,000 | 678 |
| Over three years | $33,139,000 | 529 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $3,410,000 | 1,509 |
| Over one year through three years | $5,184,000 | 2,003 |
| Over three years through five years | $1,006,000 | 3,524 |
| Over five years through fifteen years | $15,985,000 | 1,578 |
| Over fifteen years | $5,051,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,410,000 | 1,806 |
| 2018-09-30 | Rank | |
| Total debt securities | $122,887,000 | 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 | $6,000 | 1,536 |
| Over three months through twelve months | $29,000 | 1,517 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $36,000 | 1,993 |
| Over five years through fifteen years | $10,592,000 | 1,295 |
| Over fifteen years | $45,824,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,138,000 | 647 |
| Over three years | $31,948,000 | 523 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,685 |
| Over three months through twelve months | $2,303,000 | 1,868 |
| Over one year through three years | $6,307,000 | 1,799 |
| Over three years through five years | $1,011,000 | 3,572 |
| Over five years through fifteen years | $14,454,000 | 1,702 |
| Over fifteen years | $4,194,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 2,205 |
| 2018-06-30 | Rank | |
| Total debt securities | $120,880,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $36,000 | 1,540 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $38,000 | 1,881 |
| Over five years through fifteen years | $5,974,000 | 1,846 |
| Over fifteen years | $42,081,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,655,000 | 587 |
| Over three years | $31,798,000 | 523 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,357,000 | 1,867 |
| Over one year through three years | $7,741,000 | 1,587 |
| Over three years through five years | $4,783,000 | 1,987 |
| Over five years through fifteen years | $17,741,000 | 1,485 |
| Over fifteen years | $1,676,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 2,193 |
| 2018-03-31 | Rank | |
| Total debt securities | $125,991,000 | 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 | $7,000 | 1,568 |
| Over three months through twelve months | $38,000 | 1,525 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $57,000 | 1,684 |
| Over five years through fifteen years | $4,421,000 | 2,144 |
| Over fifteen years | $45,487,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,167,000 | 546 |
| Over three years | $33,477,000 | 519 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 2,194 |
| Over three months through twelve months | $45,000 | 4,095 |
| Over one year through three years | $6,632,000 | 1,787 |
| Over three years through five years | $8,513,000 | 1,338 |
| Over five years through fifteen years | $17,183,000 | 1,570 |
| Over fifteen years | $1,644,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,729 |
| 2017-12-31 | Rank | |
| Total debt securities | $132,954,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,448 |
| Over three months through twelve months | $15,000 | 1,738 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $82,000 | 1,588 |
| Over five years through fifteen years | $1,775,000 | 2,857 |
| Over fifteen years | $50,684,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,951,000 | 544 |
| Over three years | $34,134,000 | 491 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,317 |
| Over three months through twelve months | $1,371,000 | 2,446 |
| Over one year through three years | $10,203,000 | 1,303 |
| Over three years through five years | $9,173,000 | 1,247 |
| Over five years through fifteen years | $13,533,000 | 1,925 |
| Over fifteen years | $2,695,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 2,569 |
| 2017-09-30 | Rank | |
| Total debt securities | $145,583,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,652 |
| Over three months through twelve months | $41,000 | 1,605 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $86,000 | 1,583 |
| Over five years through fifteen years | $1,842,000 | 2,858 |
| Over fifteen years | $52,551,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,369,000 | 1,077 |
| Over three years | $42,068,000 | 429 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,293 |
| Over three months through twelve months | $5,629,000 | 919 |
| Over one year through three years | $7,512,000 | 1,669 |
| Over three years through five years | $12,184,000 | 1,016 |
| Over five years through fifteen years | $13,632,000 | 1,961 |
| Over fifteen years | $2,665,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,625,000 | 779 |
| 2017-06-30 | Rank | |
| Total debt securities | $149,892,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $50,000 | 1,647 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,986,000 | 2,816 |
| Over fifteen years | $54,125,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,588,000 | 1,012 |
| Over three years | $43,883,000 | 429 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,848 |
| Over three months through twelve months | $5,642,000 | 959 |
| Over one year through three years | $11,536,000 | 1,201 |
| Over three years through five years | $11,972,000 | 1,069 |
| Over five years through fifteen years | $13,914,000 | 1,960 |
| Over fifteen years | $2,659,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,179,000 | 1,123 |
| 2017-03-31 | Rank | |
| Total debt securities | $156,118,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,700 |
| Over three months through twelve months | $55,000 | 1,627 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,030,000 | 2,819 |
| Over fifteen years | $55,304,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,804,000 | 1,078 |
| Over three years | $46,669,000 | 415 |
| Other debt securities | ||
| Three months or less | $2,863,000 | 1,474 |
| Over three months through twelve months | $4,839,000 | 1,071 |
| Over one year through three years | $12,238,000 | 1,169 |
| Over three years through five years | $11,361,000 | 1,155 |
| Over five years through fifteen years | $14,776,000 | 1,901 |
| Over fifteen years | $3,171,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,702,000 | 934 |
| 2016-12-31 | Rank | |
| Total debt securities | $146,702,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,549 |
| Over three months through twelve months | $31,000 | 1,748 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,078,000 | 2,773 |
| Over fifteen years | $53,575,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,713,000 | 1,199 |
| Over three years | $40,889,000 | 429 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $7,410,000 | 722 |
| Over one year through three years | $12,562,000 | 1,140 |
| Over three years through five years | $10,790,000 | 1,162 |
| Over five years through fifteen years | $15,683,000 | 1,819 |
| Over fifteen years | $930,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,411,000 | 917 |
| 2016-09-30 | Rank | |
| Total debt securities | $140,031,000 | 996 |
| 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 | 1,647 |
| Over three months through twelve months | $50,000 | 1,678 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,354,000 | 1,264 |
| Over fifteen years | $28,782,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,355,000 | 664 |
| Over three years | $33,411,000 | 450 |
| Other debt securities | ||
| Three months or less | $3,303,000 | 1,301 |
| Over three months through twelve months | $3,455,000 | 1,233 |
| Over one year through three years | $18,991,000 | 772 |
| Over three years through five years | $10,478,000 | 1,198 |
| Over five years through fifteen years | $16,643,000 | 1,727 |
| Over fifteen years | $2,186,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,757,000 | 901 |
| 2016-06-30 | Rank | |
| Total debt securities | $144,279,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $75,000 | 1,626 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,060,000 | 1,251 |
| Over fifteen years | $25,037,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,836,000 | 485 |
| Over three years | $29,942,000 | 483 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,454 |
| Over three months through twelve months | $6,240,000 | 706 |
| Over one year through three years | $18,942,000 | 790 |
| Over three years through five years | $12,247,000 | 1,094 |
| Over five years through fifteen years | $18,851,000 | 1,588 |
| Over fifteen years | $2,218,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,068,000 | 865 |
| 2016-03-31 | Rank | |
| Total debt securities | $150,851,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,725 |
| Over three months through twelve months | $67,000 | 1,618 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,719,000 | 1,231 |
| Over fifteen years | $26,006,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,276,000 | 534 |
| Over three years | $38,011,000 | 455 |
| Other debt securities | ||
| Three months or less | $2,560,000 | 1,456 |
| Over three months through twelve months | $4,134,000 | 990 |
| Over one year through three years | $17,426,000 | 855 |
| Over three years through five years | $10,043,000 | 1,375 |
| Over five years through fifteen years | $24,627,000 | 1,338 |
| Over fifteen years | $2,972,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,691,000 | 862 |
| 2015-12-31 | Rank | |
| Total debt securities | $153,076,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,524 |
| Over three months through twelve months | $35,000 | 1,754 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $14,146,000 | 1,217 |
| Over fifteen years | $24,262,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,935,000 | 716 |
| Over three years | $43,612,000 | 418 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,683 |
| Over three months through twelve months | $6,699,000 | 623 |
| Over one year through three years | $15,960,000 | 899 |
| Over three years through five years | $11,995,000 | 1,220 |
| Over five years through fifteen years | $25,841,000 | 1,316 |
| Over fifteen years | $2,957,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,285,000 | 792 |
| 2015-09-30 | Rank | |
| Total debt securities | $146,394,000 | 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 | $26,000 | 1,682 |
| Over three months through twelve months | $55,000 | 1,718 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,973,000 | 1,193 |
| Over fifteen years | $14,470,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,183,000 | 714 |
| Over three years | $45,635,000 | 390 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,755 |
| Over three months through twelve months | $3,635,000 | 1,007 |
| Over one year through three years | $19,039,000 | 759 |
| Over three years through five years | $10,414,000 | 1,423 |
| Over five years through fifteen years | $27,484,000 | 1,255 |
| Over fifteen years | $1,909,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,201,000 | 1,211 |
| 2015-06-30 | Rank | |
| Total debt securities | $146,281,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $82,000 | 1,748 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $15,564,000 | 1,176 |
| Over fifteen years | $14,752,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,780,000 | 658 |
| Over three years | $42,528,000 | 417 |
| Other debt securities | ||
| Three months or less | $789,000 | 2,449 |
| Over three months through twelve months | $3,371,000 | 1,062 |
| Over one year through three years | $13,647,000 | 987 |
| Over three years through five years | $16,620,000 | 948 |
| Over five years through fifteen years | $27,251,000 | 1,287 |
| Over fifteen years | $1,897,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,154,000 | 1,205 |
| 2015-03-31 | Rank | |
| Total debt securities | $141,350,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,867 |
| Over three months through twelve months | $73,000 | 1,747 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $16,434,000 | 1,157 |
| Over fifteen years | $9,527,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,950,000 | 652 |
| Over three years | $40,051,000 | 432 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,776 |
| Over three months through twelve months | $1,948,000 | 1,661 |
| Over one year through three years | $15,308,000 | 902 |
| Over three years through five years | $17,579,000 | 879 |
| Over five years through fifteen years | $27,807,000 | 1,266 |
| Over fifteen years | $1,155,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,449,000 | 1,747 |
| 2014-12-31 | Rank | |
| Total debt securities | $141,309,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,694 |
| Over three months through twelve months | $39,000 | 1,885 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $17,006,000 | 1,145 |
| Over fifteen years | $7,643,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,391,000 | 552 |
| Over three years | $41,281,000 | 431 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,752 |
| Over three months through twelve months | $1,865,000 | 1,661 |
| Over one year through three years | $15,553,000 | 825 |
| Over three years through five years | $15,785,000 | 954 |
| Over five years through fifteen years | $26,955,000 | 1,334 |
| Over fifteen years | $1,151,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 1,724 |
| 2014-09-30 | Rank | |
| Total debt securities | $143,409,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,774 |
| Over three months through twelve months | $60,000 | 1,869 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $17,537,000 | 1,143 |
| Over fifteen years | $4,663,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,359,000 | 567 |
| Over three years | $44,308,000 | 422 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,796 |
| Over three months through twelve months | $1,889,000 | 1,643 |
| Over one year through three years | $10,120,000 | 1,133 |
| Over three years through five years | $20,685,000 | 702 |
| Over five years through fifteen years | $29,395,000 | 1,296 |
| Over fifteen years | $1,750,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 1,690 |
| 2014-06-30 | Rank | |
| Total debt securities | $149,061,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $90,000 | 1,831 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $20,327,000 | 1,010 |
| Over fifteen years | $2,787,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,499,000 | 509 |
| Over three years | $45,670,000 | 421 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,035 |
| Over three months through twelve months | $1,294,000 | 2,072 |
| Over one year through three years | $10,408,000 | 1,038 |
| Over three years through five years | $21,326,000 | 658 |
| Over five years through fifteen years | $30,862,000 | 1,281 |
| Over fifteen years | $2,784,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,448 |
| 2014-03-31 | Rank | |
| Total debt securities | $151,229,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,049 |
| Over three months through twelve months | $80,000 | 1,870 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $20,739,000 | 968 |
| Over fifteen years | $2,781,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,761,000 | 460 |
| Over three years | $46,325,000 | 426 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,367 |
| Over three months through twelve months | $789,000 | 2,690 |
| Over one year through three years | $10,917,000 | 972 |
| Over three years through five years | $18,516,000 | 737 |
| Over five years through fifteen years | $33,228,000 | 1,196 |
| Over fifteen years | $2,735,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,704 |
| 2013-12-31 | Rank | |
| Total debt securities | $143,395,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,776 |
| Over three months through twelve months | $45,000 | 1,973 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $15,430,000 | 1,208 |
| Over fifteen years | $2,788,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,879,000 | 471 |
| Over three years | $42,850,000 | 428 |
| Other debt securities | ||
| Three months or less | $418,000 | 3,309 |
| Over three months through twelve months | $535,000 | 3,109 |
| Over one year through three years | $11,351,000 | 957 |
| Over three years through five years | $18,700,000 | 706 |
| Over five years through fifteen years | $32,685,000 | 1,182 |
| Over fifteen years | $2,664,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 3,007 |
| 2013-09-30 | Rank | |
| Total debt securities | $131,802,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,937 |
| Over three months through twelve months | $65,000 | 1,877 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,853,000 | 1,639 |
| Over fifteen years | $2,882,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,728,000 | 738 |
| Over three years | $45,556,000 | 401 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,354 |
| Over three months through twelve months | $452,000 | 3,341 |
| Over one year through three years | $6,354,000 | 1,559 |
| Over three years through five years | $18,117,000 | 724 |
| Over five years through fifteen years | $36,052,000 | 1,071 |
| Over fifteen years | $2,693,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,681 |
| 2013-06-30 | Rank | |
| Total debt securities | $130,361,000 | 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 | $17,000 | 2,100 |
| Over three months through twelve months | $82,000 | 1,878 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,032,000 | 2,296 |
| Over fifteen years | $2,966,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,415,000 | 560 |
| Over three years | $38,976,000 | 396 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,231 |
| Over three months through twelve months | $456,000 | 3,440 |
| Over one year through three years | $5,770,000 | 1,625 |
| Over three years through five years | $12,431,000 | 991 |
| Over five years through fifteen years | $42,497,000 | 886 |
| Over fifteen years | $2,700,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,776 |
| 2013-03-31 | Rank | |
| Total debt securities | $133,696,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,185 |
| Over three months through twelve months | $86,000 | 1,890 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,396,000 | 2,245 |
| Over fifteen years | $3,114,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,920,000 | 531 |
| Over three years | $30,628,000 | 443 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,933 |
| Over three months through twelve months | $191,000 | 4,076 |
| Over one year through three years | $2,434,000 | 2,783 |
| Over three years through five years | $15,404,000 | 787 |
| Over five years through fifteen years | $45,712,000 | 824 |
| Over fifteen years | $5,150,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,260 |
| 2012-12-31 | Rank | |
| Total debt securities | $123,134,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,835 |
| Over three months through twelve months | $49,000 | 2,157 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,490,000 | 2,753 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,972,000 | 547 |
| Over three years | $24,502,000 | 474 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,260 |
| Over three months through twelve months | $631,000 | 3,145 |
| Over one year through three years | $1,140,000 | 3,691 |
| Over three years through five years | $15,075,000 | 753 |
| Over five years through fifteen years | $44,521,000 | 807 |
| Over fifteen years | $5,678,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,524 |
| 2012-09-30 | Rank | |
| Total debt securities | $120,362,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,005 |
| Over three months through twelve months | $69,000 | 2,078 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $407,000 | 4,365 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,588,000 | 448 |
| Over three years | $20,859,000 | 591 |
| Other debt securities | ||
| Three months or less | $13,601,000 | 460 |
| Over three months through twelve months | $636,000 | 3,136 |
| Over one year through three years | $1,007,000 | 3,932 |
| Over three years through five years | $5,756,000 | 1,775 |
| Over five years through fifteen years | $35,704,000 | 928 |
| Over fifteen years | $5,701,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,523 |
| 2012-06-30 | Rank | |
| Total debt securities | $131,795,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $106,000 | 1,940 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $422,000 | 4,390 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,346,000 | 425 |
| Over three years | $24,892,000 | 534 |
| Other debt securities | ||
| Three months or less | $13,897,000 | 435 |
| Over three months through twelve months | $640,000 | 3,205 |
| Over one year through three years | $795,000 | 4,228 |
| Over three years through five years | $6,522,000 | 1,679 |
| Over five years through fifteen years | $36,264,000 | 888 |
| Over fifteen years | $8,911,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,014 |
| 2012-03-31 | Rank | |
| Total debt securities | $136,536,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $93,000 | 1,919 |
| Over one year through three years | $16,000 | 2,424 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $432,000 | 4,407 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,794,000 | 428 |
| Over three years | $38,672,000 | 421 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,259 |
| Over three months through twelve months | $4,852,000 | 953 |
| Over one year through three years | $645,000 | 4,431 |
| Over three years through five years | $5,365,000 | 1,957 |
| Over five years through fifteen years | $37,402,000 | 866 |
| Over fifteen years | $9,248,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,600 |
| 2011-12-31 | Rank | |
| Total debt securities | $132,053,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $55,000 | 1,815 |
| Over one year through three years | $56,000 | 1,927 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $544,000 | 3,956 |
| Over fifteen years | $1,000 | 3,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,426,000 | 404 |
| Over three years | $38,672,000 | 316 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,437,000 | 2,117 |
| Over one year through three years | $646,000 | 4,210 |
| Over three years through five years | $5,290,000 | 1,875 |
| Over five years through fifteen years | $35,875,000 | 814 |
| Over fifteen years | $11,051,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,433 |
| 2011-09-30 | Rank | |
| Total debt securities | $130,008,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $73,000 | 1,742 |
| Over one year through three years | $62,000 | 1,955 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $661,000 | 3,822 |
| Over fifteen years | $1,000 | 3,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,555,000 | 426 |
| Over three years | $51,453,000 | 286 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,445,000 | 2,051 |
| Over one year through three years | $801,000 | 4,104 |
| Over three years through five years | $4,995,000 | 1,932 |
| Over five years through fifteen years | $37,095,000 | 725 |
| Over fifteen years | $3,867,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,440 |
| 2011-06-30 | Rank | |
| Total debt securities | $134,308,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $133,000 | 1,658 |
| Over one year through three years | $5,000 | 2,383 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $683,000 | 3,769 |
| Over fifteen years | $1,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,560,000 | 422 |
| Over three years | $64,446,000 | 262 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,817 |
| Over three months through twelve months | $1,037,000 | 2,426 |
| Over one year through three years | $1,191,000 | 3,764 |
| Over three years through five years | $4,715,000 | 2,155 |
| Over five years through fifteen years | $34,439,000 | 822 |
| Over fifteen years | $3,696,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,425 |
| 2011-03-31 | Rank | |
| Total debt securities | $135,422,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,120 |
| Over three months through twelve months | $118,000 | 1,812 |
| Over one year through three years | $7,000 | 2,343 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $754,000 | 3,668 |
| Over fifteen years | $2,000 | 3,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,195,000 | 285 |
| Over three years | $44,602,000 | 309 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,198 |
| Over three months through twelve months | $371,000 | 3,459 |
| Over one year through three years | $2,234,000 | 3,065 |
| Over three years through five years | $1,365,000 | 3,911 |
| Over five years through fifteen years | $36,933,000 | 755 |
| Over fifteen years | $3,541,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,434 |
| 2010-12-31 | Rank | |
| Total debt securities | $141,805,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,709 |
| Over three months through twelve months | $81,000 | 2,103 |
| Over one year through three years | $8,000 | 2,388 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $851,000 | 3,426 |
| Over fifteen years | $2,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,168,000 | 286 |
| Over three years | $62,162,000 | 210 |
| Other debt securities | ||
| Three months or less | $33,000 | 4,042 |
| Over three months through twelve months | $729,000 | 2,790 |
| Over one year through three years | $2,612,000 | 2,792 |
| Over three years through five years | $1,008,000 | 4,099 |
| Over five years through fifteen years | $19,534,000 | 1,375 |
| Over fifteen years | $7,557,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,344 |
| 2010-09-30 | Rank | |
| Total debt securities | $160,107,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,927 |
| Over three months through twelve months | $86,000 | 2,078 |
| Over one year through three years | $276,000 | 1,504 |
| Over three years through five years | $37,000 | 2,168 |
| Over five years through fifteen years | $2,634,000 | 2,488 |
| Over fifteen years | $250,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,910,000 | 512 |
| Over three years | $102,660,000 | 124 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,789 |
| Over three months through twelve months | $732,000 | 2,792 |
| Over one year through three years | $2,478,000 | 2,866 |
| Over three years through five years | $1,187,000 | 3,903 |
| Over five years through fifteen years | $17,334,000 | 1,495 |
| Over fifteen years | $7,925,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,734 |
| 2010-06-30 | Rank | |
| Total debt securities | $166,712,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,164 |
| Over three months through twelve months | $159,000 | 1,979 |
| Over one year through three years | $313,000 | 1,438 |
| Over three years through five years | $42,000 | 2,338 |
| Over five years through fifteen years | $2,818,000 | 2,388 |
| Over fifteen years | $269,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,458,000 | 693 |
| Over three years | $119,770,000 | 108 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,149 |
| Over three months through twelve months | $870,000 | 2,785 |
| Over one year through three years | $2,860,000 | 2,760 |
| Over three years through five years | $957,000 | 4,271 |
| Over five years through fifteen years | $17,137,000 | 1,522 |
| Over fifteen years | $5,247,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,546 |
| 2010-03-31 | Rank | |
| Total debt securities | $171,480,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,391 |
| Over three months through twelve months | $689,000 | 1,275 |
| Over one year through three years | $22,000 | 2,262 |
| Over three years through five years | $396,000 | 1,706 |
| Over five years through fifteen years | $2,967,000 | 2,352 |
| Over fifteen years | $275,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,645,000 | 564 |
| Over three years | $119,349,000 | 110 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,547 |
| Over three months through twelve months | $865,000 | 2,879 |
| Over one year through three years | $2,739,000 | 2,859 |
| Over three years through five years | $1,009,000 | 4,187 |
| Over five years through fifteen years | $17,335,000 | 1,449 |
| Over fifteen years | $5,486,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,346 |
| 2009-12-31 | Rank | |
| Total debt securities | $149,635,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,663 |
| Over three months through twelve months | $688,000 | 1,399 |
| Over one year through three years | $46,000 | 2,113 |
| Over three years through five years | $450,000 | 1,718 |
| Over five years through fifteen years | $3,034,000 | 2,383 |
| Over fifteen years | $294,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,769,000 | 297 |
| Over three years | $67,813,000 | 173 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,060 |
| Over three months through twelve months | $1,492,000 | 2,180 |
| Over one year through three years | $2,488,000 | 3,033 |
| Over three years through five years | $1,016,000 | 4,090 |
| Over five years through fifteen years | $17,120,000 | 1,424 |
| Over fifteen years | $5,928,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 2,152 |
| 2009-09-30 | Rank | |
| Total debt securities | $137,482,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,849 |
| Over three months through twelve months | $1,831,000 | 808 |
| Over one year through three years | $2,186,000 | 615 |
| Over three years through five years | $2,037,000 | 740 |
| Over five years through fifteen years | $4,605,000 | 1,945 |
| Over fifteen years | $476,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,070,000 | 293 |
| Over three years | $48,969,000 | 215 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,113 |
| Over three months through twelve months | $1,263,000 | 2,388 |
| Over one year through three years | $3,004,000 | 2,722 |
| Over three years through five years | $1,020,000 | 4,151 |
| Over five years through fifteen years | $18,299,000 | 1,300 |
| Over fifteen years | $6,210,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,339,000 | 1,765 |
| 2009-06-30 | Rank | |
| Total debt securities | $135,095,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,284 |
| Over three months through twelve months | $907,000 | 1,182 |
| Over one year through three years | $3,999,000 | 458 |
| Over three years through five years | $2,238,000 | 732 |
| Over five years through fifteen years | $6,275,000 | 1,631 |
| Over fifteen years | $242,000 | 3,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,324,000 | 256 |
| Over three years | $42,417,000 | 258 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,912 |
| Over three months through twelve months | $1,236,000 | 2,465 |
| Over one year through three years | $3,961,000 | 2,319 |
| Over three years through five years | $1,383,000 | 3,663 |
| Over five years through fifteen years | $18,794,000 | 1,188 |
| Over fifteen years | $5,905,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 2,513 |
| 2009-03-31 | Rank | |
| Total debt securities | $146,556,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 928 |
| Over three months through twelve months | $536,000 | 1,409 |
| Over one year through three years | $5,296,000 | 424 |
| Over three years through five years | $1,382,000 | 1,025 |
| Over five years through fifteen years | $7,931,000 | 1,372 |
| Over fifteen years | $290,000 | 3,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,278,000 | 262 |
| Over three years | $52,101,000 | 208 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,567 |
| Over three months through twelve months | $612,000 | 3,429 |
| Over one year through three years | $3,346,000 | 2,502 |
| Over three years through five years | $3,659,000 | 2,168 |
| Over five years through fifteen years | $18,665,000 | 1,149 |
| Over fifteen years | $5,828,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 2,437 |
| 2008-12-31 | Rank | |
| Total debt securities | $147,092,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,705 |
| Over three months through twelve months | $1,318,000 | 892 |
| Over one year through three years | $5,844,000 | 399 |
| Over three years through five years | $1,517,000 | 979 |
| Over five years through fifteen years | $8,327,000 | 1,308 |
| Over fifteen years | $582,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,481,000 | 228 |
| Over three years | $51,585,000 | 221 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,829 |
| Over three months through twelve months | $1,063,000 | 2,887 |
| Over one year through three years | $3,620,000 | 2,390 |
| Over three years through five years | $3,655,000 | 2,242 |
| Over five years through fifteen years | $18,593,000 | 1,159 |
| Over fifteen years | $4,154,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,431,000 | 2,390 |
| 2008-09-30 | Rank | |
| Total debt securities | $134,623,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,412 |
| Over three months through twelve months | $1,740,000 | 690 |
| Over one year through three years | $5,995,000 | 391 |
| Over three years through five years | $1,595,000 | 883 |
| Over five years through fifteen years | $8,458,000 | 1,247 |
| Over fifteen years | $360,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,438,000 | 241 |
| Over three years | $55,100,000 | 258 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,952 |
| Over three months through twelve months | $833,000 | 3,276 |
| Over one year through three years | $3,937,000 | 2,236 |
| Over three years through five years | $3,499,000 | 2,344 |
| Over five years through fifteen years | $18,830,000 | 1,131 |
| Over fifteen years | $4,040,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 2,277 |
| 2008-06-30 | Rank | |
| Total debt securities | $101,640,000 | 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 | $2,059,000 | 470 |
| Over three months through twelve months | $1,283,000 | 831 |
| Over one year through three years | $6,771,000 | 348 |
| Over three years through five years | $792,000 | 1,308 |
| Over five years through fifteen years | $9,750,000 | 1,083 |
| Over fifteen years | $682,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,526,000 | 322 |
| Over three years | $27,373,000 | 401 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,311 |
| Over three months through twelve months | $1,296,000 | 2,782 |
| Over one year through three years | $3,561,000 | 2,448 |
| Over three years through five years | $3,868,000 | 2,200 |
| Over five years through fifteen years | $18,952,000 | 1,187 |
| Over fifteen years | $4,214,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,734,000 | 1,635 |
| 2008-03-31 | Rank | |
| Total debt securities | $101,811,000 | 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 | $1,349,000 | 652 |
| Over three months through twelve months | $2,629,000 | 514 |
| Over one year through three years | $8,551,000 | 291 |
| Over three years through five years | $127,000 | 2,223 |
| Over five years through fifteen years | $18,398,000 | 566 |
| Over fifteen years | $390,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,791,000 | 337 |
| Over three years | $5,754,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $2,534,000 | 1,608 |
| Over three months through twelve months | $8,710,000 | 662 |
| Over one year through three years | $3,879,000 | 2,385 |
| Over three years through five years | $3,904,000 | 2,142 |
| Over five years through fifteen years | $20,153,000 | 1,089 |
| Over fifteen years | $4,642,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,466,000 | 668 |
| 2007-12-31 | Rank | |
| Total debt securities | $102,338,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,710 |
| Over three months through twelve months | $3,862,000 | 416 |
| Over one year through three years | $5,293,000 | 465 |
| Over three years through five years | $3,783,000 | 377 |
| Over five years through fifteen years | $15,108,000 | 602 |
| Over fifteen years | $728,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,033,000 | 350 |
| Over three years | $8,763,000 | 787 |
| Other debt securities | ||
| Three months or less | $4,199,000 | 1,271 |
| Over three months through twelve months | $10,405,000 | 776 |
| Over one year through three years | $4,431,000 | 2,758 |
| Over three years through five years | $4,013,000 | 2,207 |
| Over five years through fifteen years | $19,477,000 | 1,067 |
| Over fifteen years | $5,124,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,204,000 | 712 |
| 2007-09-30 | Rank | |
| Total debt securities | $108,337,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,662 |
| Over three months through twelve months | $4,243,000 | 376 |
| Over one year through three years | $5,302,000 | 444 |
| Over three years through five years | $3,832,000 | 416 |
| Over five years through fifteen years | $9,466,000 | 838 |
| Over fifteen years | $3,342,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,947,000 | 383 |
| Over three years | $693,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $3,572,000 | 1,477 |
| Over three months through twelve months | $10,430,000 | 866 |
| Over one year through three years | $9,841,000 | 1,574 |
| Over three years through five years | $7,625,000 | 1,308 |
| Over five years through fifteen years | $31,015,000 | 623 |
| Over fifteen years | $2,909,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,796,000 | 799 |
| 2007-06-30 | Rank | |
| Total debt securities | $91,552,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,143 |
| Over three months through twelve months | $1,680,000 | 726 |
| Over one year through three years | $5,995,000 | 385 |
| Over three years through five years | $6,413,000 | 336 |
| Over five years through fifteen years | $7,897,000 | 957 |
| Over fifteen years | $3,404,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $5,706,000 | 906 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,807 |
| Over three months through twelve months | $8,607,000 | 1,098 |
| Over one year through three years | $13,518,000 | 1,183 |
| Over three years through five years | $7,992,000 | 1,236 |
| Over five years through fifteen years | $28,538,000 | 657 |
| Over fifteen years | $1,302,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,201,000 | 1,375 |
| 2007-03-31 | Rank | |
| Total debt securities | $93,552,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,281 |
| Over three months through twelve months | $512,000 | 1,338 |
| Over one year through three years | $6,839,000 | 345 |
| Over three years through five years | $7,764,000 | 333 |
| Over five years through fifteen years | $8,499,000 | 911 |
| Over fifteen years | $3,578,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,910,000 | 729 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 2,323 |
| Over three months through twelve months | $6,292,000 | 1,539 |
| Over one year through three years | $12,590,000 | 1,339 |
| Over three years through five years | $7,564,000 | 1,358 |
| Over five years through fifteen years | $29,970,000 | 605 |
| Over fifteen years | $1,838,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,266,000 | 1,710 |
| 2006-12-31 | Rank | |
| Total debt securities | $92,352,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 977 |
| Over three months through twelve months | $454,000 | 1,346 |
| Over one year through three years | $7,102,000 | 350 |
| Over three years through five years | $8,082,000 | 356 |
| Over five years through fifteen years | $8,928,000 | 897 |
| Over fifteen years | $3,694,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,995,000 | 724 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,675,000 | 1,269 |
| Over three months through twelve months | $4,035,000 | 2,260 |
| Over one year through three years | $9,384,000 | 1,952 |
| Over three years through five years | $8,844,000 | 1,169 |
| Over five years through fifteen years | $29,397,000 | 601 |
| Over fifteen years | $1,344,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,735,000 | 1,658 |
| 2006-09-30 | Rank | |
| Total debt securities | $89,835,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,012 |
| Over three months through twelve months | $506,000 | 1,151 |
| Over one year through three years | $7,382,000 | 348 |
| Over three years through five years | $8,334,000 | 398 |
| Over five years through fifteen years | $11,929,000 | 729 |
| Over fifteen years | $963,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,076,000 | 582 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,075,000 | 1,746 |
| Over three months through twelve months | $3,197,000 | 2,627 |
| Over one year through three years | $12,007,000 | 1,644 |
| Over three years through five years | $9,139,000 | 1,165 |
| Over five years through fifteen years | $24,391,000 | 732 |
| Over fifteen years | $403,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,365,000 | 2,088 |
| 2006-06-30 | Rank | |
| Total debt securities | $88,084,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,172 |
| Over three months through twelve months | $327,000 | 1,415 |
| Over one year through three years | $7,637,000 | 348 |
| Over three years through five years | $9,345,000 | 366 |
| Over five years through fifteen years | $11,130,000 | 785 |
| Over fifteen years | $1,285,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,838,000 | 770 |
| Over three years | $3,315,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 2,277 |
| Over three months through twelve months | $4,014,000 | 2,359 |
| Over one year through three years | $11,905,000 | 1,726 |
| Over three years through five years | $8,466,000 | 1,275 |
| Over five years through fifteen years | $22,619,000 | 758 |
| Over fifteen years | $1,139,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,515,000 | 2,300 |
| 2006-03-31 | Rank | |
| Total debt securities | $89,093,000 | 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 | $356,000 | 1,137 |
| Over three months through twelve months | $354,000 | 1,337 |
| Over one year through three years | $6,219,000 | 407 |
| Over three years through five years | $11,812,000 | 322 |
| Over five years through fifteen years | $7,654,000 | 1,097 |
| Over fifteen years | $1,399,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,035,000 | 766 |
| Over three years | $3,339,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $916,000 | 3,389 |
| Over three months through twelve months | $6,213,000 | 1,667 |
| Over one year through three years | $20,188,000 | 1,015 |
| Over three years through five years | $3,903,000 | 2,636 |
| Over five years through fifteen years | $20,556,000 | 826 |
| Over fifteen years | $1,149,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,828,000 | 2,007 |
| 2005-12-31 | Rank | |
| Total debt securities | $88,409,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 861 |
| Over three months through twelve months | $251,000 | 1,541 |
| Over one year through three years | $6,573,000 | 370 |
| Over three years through five years | $7,293,000 | 503 |
| Over five years through fifteen years | $11,404,000 | 836 |
| Over fifteen years | $1,522,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,210,000 | 824 |
| Over three years | $3,354,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $3,179,000 | 1,390 |
| Over three months through twelve months | $4,888,000 | 2,034 |
| Over one year through three years | $21,113,000 | 982 |
| Over three years through five years | $4,219,000 | 2,494 |
| Over five years through fifteen years | $18,795,000 | 922 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,706,000 | 1,676 |
| 2005-09-30 | Rank | |
| Total debt securities | $97,624,000 | 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 | $649,000 | 913 |
| Over three months through twelve months | $283,000 | 1,474 |
| Over one year through three years | $7,160,000 | 344 |
| Over three years through five years | $7,790,000 | 482 |
| Over five years through fifteen years | $12,313,000 | 802 |
| Over fifteen years | $1,667,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,462,000 | 860 |
| Over three years | $3,382,000 | 926 |
| Other debt securities | ||
| Three months or less | $9,365,000 | 571 |
| Over three months through twelve months | $2,098,000 | 2,952 |
| Over one year through three years | $21,467,000 | 981 |
| Over three years through five years | $6,515,000 | 1,804 |
| Over five years through fifteen years | $19,473,000 | 883 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,994,000 | 1,033 |
| 2005-06-30 | Rank | |
| Total debt securities | $97,096,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,119 |
| Over three months through twelve months | $635,000 | 1,147 |
| Over one year through three years | $3,145,000 | 591 |
| Over three years through five years | $9,601,000 | 406 |
| Over five years through fifteen years | $17,019,000 | 684 |
| Over fifteen years | $1,885,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,684,000 | 864 |
| Over three years | $3,398,000 | 949 |
| Other debt securities | ||
| Three months or less | $6,536,000 | 669 |
| Over three months through twelve months | $606,000 | 4,726 |
| Over one year through three years | $18,941,000 | 1,128 |
| Over three years through five years | $9,961,000 | 1,258 |
| Over five years through fifteen years | $19,264,000 | 906 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,677,000 | 1,501 |
| 2005-03-31 | Rank | |
| Total debt securities | $94,512,000 | 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 | $557,000 | 1,027 |
| Over three months through twelve months | $557,000 | 1,232 |
| Over one year through three years | $782,000 | 1,270 |
| Over three years through five years | $11,572,000 | 349 |
| Over five years through fifteen years | $19,486,000 | 648 |
| Over fifteen years | $2,057,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $9,206,000 | 613 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,152 |
| Over three months through twelve months | $305,000 | 5,243 |
| Over one year through three years | $17,677,000 | 1,191 |
| Over three years through five years | $12,081,000 | 1,075 |
| Over five years through fifteen years | $18,877,000 | 952 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 4,131 |
| 2004-12-31 | Rank | |
| Total debt securities | $100,603,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $842,000 | 830 |
| Over three months through twelve months | $339,000 | 1,494 |
| Over one year through three years | $886,000 | 999 |
| Over three years through five years | $12,348,000 | 315 |
| Over five years through fifteen years | $20,891,000 | 638 |
| Over fifteen years | $2,333,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,989,000 | 1,500 |
| Over three years | $7,547,000 | 636 |
| Other debt securities | ||
| Three months or less | $8,392,000 | 600 |
| Over three months through twelve months | $1,103,000 | 3,529 |
| Over one year through three years | $16,063,000 | 1,244 |
| Over three years through five years | $10,272,000 | 1,315 |
| Over five years through fifteen years | $17,590,000 | 1,054 |
| Over fifteen years | $8,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,912,000 | 1,105 |
| 2004-09-30 | Rank | |
| Total debt securities | $98,075,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 876 |
| Over three months through twelve months | $449,000 | 1,339 |
| Over one year through three years | $1,048,000 | 778 |
| Over three years through five years | $13,309,000 | 296 |
| Over five years through fifteen years | $22,008,000 | 626 |
| Over fifteen years | $2,642,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $9,784,000 | 546 |
| Other debt securities | ||
| Three months or less | $627,000 | 3,104 |
| Over three months through twelve months | $3,514,000 | 1,610 |
| Over one year through three years | $7,763,000 | 2,351 |
| Over three years through five years | $14,779,000 | 924 |
| Over five years through fifteen years | $21,322,000 | 891 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 2,075 |
| 2004-06-30 | Rank | |
| Total debt securities | $97,660,000 | 1,308 |
| 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 | 1,090 |
| Over three months through twelve months | $824,000 | 1,037 |
| Over one year through three years | $119,000 | 1,853 |
| Over three years through five years | $14,221,000 | 271 |
| Over five years through fifteen years | $24,061,000 | 577 |
| Over fifteen years | $3,087,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $6,406,000 | 790 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,972 |
| Over three months through twelve months | $1,121,000 | 3,322 |
| Over one year through three years | $7,630,000 | 2,294 |
| Over three years through five years | $19,468,000 | 710 |
| Over five years through fifteen years | $18,287,000 | 1,079 |
| Over fifteen years | $413,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 2,976 |
| 2004-03-31 | Rank | |
| Total debt securities | $93,640,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 1,080 |
| Over three months through twelve months | $797,000 | 1,043 |
| Over one year through three years | $149,000 | 1,601 |
| Over three years through five years | $12,854,000 | 280 |
| Over five years through fifteen years | $23,811,000 | 589 |
| Over fifteen years | $3,702,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,847,000 | 868 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,175,000 | 1,125 |
| Over three months through twelve months | $1,170,000 | 3,330 |
| Over one year through three years | $5,011,000 | 2,951 |
| Over three years through five years | $19,128,000 | 691 |
| Over five years through fifteen years | $15,301,000 | 1,294 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,647,000 | 1,794 |
| 2003-12-31 | Rank | |
| Total debt securities | $98,417,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 846 |
| Over three months through twelve months | $502,000 | 1,283 |
| Over one year through three years | $191,000 | 1,418 |
| Over three years through five years | $13,526,000 | 262 |
| Over five years through fifteen years | $21,391,000 | 631 |
| Over fifteen years | $4,799,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $6,876,000 | 692 |
| Other debt securities | ||
| Three months or less | $4,957,000 | 972 |
| Over three months through twelve months | $1,809,000 | 2,792 |
| Over one year through three years | $6,232,000 | 2,553 |
| Over three years through five years | $19,230,000 | 701 |
| Over five years through fifteen years | $17,786,000 | 1,110 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 2,787 |
| 2003-09-30 | Rank | |
| Total debt securities | $92,281,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,127,000 | 917 |
| Over three months through twelve months | $648,000 | 1,120 |
| Over one year through three years | $251,000 | 1,221 |
| Over three years through five years | $11,764,000 | 270 |
| Over five years through fifteen years | $20,085,000 | 633 |
| Over fifteen years | $5,826,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,769 |
| Over three years | $4,988,000 | 812 |
| Other debt securities | ||
| Three months or less | $15,549,000 | 366 |
| Over three months through twelve months | $2,985,000 | 2,032 |
| Over one year through three years | $4,177,000 | 3,190 |
| Over three years through five years | $6,818,000 | 1,932 |
| Over five years through fifteen years | $17,916,000 | 1,112 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,636,000 | 810 |
| 2003-06-30 | Rank | |
| Total debt securities | $97,127,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 1,130 |
| Over three months through twelve months | $1,219,000 | 838 |
| Over one year through three years | $323,000 | 1,066 |
| Over three years through five years | $5,323,000 | 516 |
| Over five years through fifteen years | $7,583,000 | 1,254 |
| Over fifteen years | $7,823,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $2,082,000 | 944 |
| Other debt securities | ||
| Three months or less | $7,799,000 | 642 |
| Over three months through twelve months | $7,034,000 | 983 |
| Over one year through three years | $32,967,000 | 451 |
| Over three years through five years | $3,684,000 | 2,896 |
| Over five years through fifteen years | $19,719,000 | 930 |
| Over fifteen years | $750,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,907,000 | 1,152 |
| 2003-03-31 | Rank | |
| Total debt securities | $92,440,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,510,000 | 806 |
| Over three months through twelve months | $1,081,000 | 925 |
| Over one year through three years | $71,000 | 1,794 |
| Over three years through five years | $4,128,000 | 618 |
| Over five years through fifteen years | $6,213,000 | 1,374 |
| Over fifteen years | $10,191,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $3,413,000 | 875 |
| Other debt securities | ||
| Three months or less | $8,449,000 | 599 |
| Over three months through twelve months | $3,970,000 | 1,639 |
| Over one year through three years | $29,630,000 | 563 |
| Over three years through five years | $3,930,000 | 2,751 |
| Over five years through fifteen years | $19,854,000 | 847 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,460,000 | 1,156 |
| 2002-12-31 | Rank | |
| Total debt securities | $90,669,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,289,000 | 551 |
| Over three months through twelve months | $705,000 | 1,247 |
| Over one year through three years | $85,000 | 1,760 |
| Over three years through five years | $5,112,000 | 436 |
| Over five years through fifteen years | $7,332,000 | 1,128 |
| Over fifteen years | $12,399,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $5,455,000 | 606 |
| Other debt securities | ||
| Three months or less | $5,926,000 | 846 |
| Over three months through twelve months | $4,288,000 | 1,457 |
| Over one year through three years | $24,787,000 | 705 |
| Over three years through five years | $4,097,000 | 2,683 |
| Over five years through fifteen years | $18,194,000 | 851 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,082,000 | 1,106 |
| 2001-12-31 | Rank | |
| Total debt securities | $73,767,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,116,000 | 305 |
| Over three months through twelve months | $480,000 | 1,487 |
| Over one year through three years | $198,000 | 1,678 |
| Over three years through five years | $675,000 | 1,264 |
| Over five years through fifteen years | $9,089,000 | 649 |
| Over fifteen years | $17,823,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,379,000 | 1,019 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,930 |
| Over three months through twelve months | $1,688,000 | 2,767 |
| Over one year through three years | $10,974,000 | 1,452 |
| Over three years through five years | $7,584,000 | 1,661 |
| Over five years through fifteen years | $12,787,000 | 1,279 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 3,001 |
| 2000-12-31 | Rank | |
| Total debt securities | $62,733,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,656,000 | 360 |
| Over three months through twelve months | $399,000 | 1,892 |
| Over one year through three years | $330,000 | 1,344 |
| Over three years through five years | $309,000 | 1,404 |
| Over five years through fifteen years | $8,472,000 | 513 |
| Over fifteen years | $6,867,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,470,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 2,241 |
| Over three months through twelve months | $2,293,000 | 2,891 |
| Over one year through three years | $5,901,000 | 2,986 |
| Over three years through five years | $10,540,000 | 1,256 |
| Over five years through fifteen years | $18,806,000 | 923 |
| Over fifteen years | $960,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 3,747 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,484,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,132,000 | 322 |
| Over three months through twelve months | $539,000 | 1,950 |
| Over one year through three years | $384,000 | 1,208 |
| Over three years through five years | $389,000 | 1,575 |
| Over five years through fifteen years | $6,703,000 | 706 |
| Over fifteen years | $7,313,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,385,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,698 |
| Over three months through twelve months | $337,000 | 6,065 |
| Over one year through three years | $4,600,000 | 3,343 |
| Over three years through five years | $10,476,000 | 1,471 |
| Over five years through fifteen years | $19,035,000 | 1,036 |
| Over fifteen years | $990,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 6,892 |
| 1998-12-31 | Rank | |
| Total debt securities | $59,405,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,830,000 | 773 |
| Over three months through twelve months | $864,000 | 1,761 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $547,000 | 1,511 |
| Over five years through fifteen years | $7,224,000 | 655 |
| Over fifteen years | $3,917,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,002,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $4,768,000 | 1,286 |
| Over three months through twelve months | $6,506,000 | 1,297 |
| Over one year through three years | $7,781,000 | 2,043 |
| Over three years through five years | $6,781,000 | 1,957 |
| Over five years through fifteen years | $17,145,000 | 1,095 |
| Over fifteen years | $1,040,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,457,000 | 2,078 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,153,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $499,000 | 2,403 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $807,000 | 1,241 |
| Over five years through fifteen years | $6,547,000 | 697 |
| Over fifteen years | $1,492,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 4,178 |
| Over three months through twelve months | $1,970,000 | 4,594 |
| Over one year through three years | $11,415,000 | 1,742 |
| Over three years through five years | $6,816,000 | 1,818 |
| Over five years through fifteen years | $17,570,000 | 835 |
| Over fifteen years | $1,032,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 5,351 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,015,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,038,000 | 3,756 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,417,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,297,000 | 3,801 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,022,000 | 3,390 |
| 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 | $9,275,000 | 2,079 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,445,000 | 3,441 |
| 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 | $10,655,000 | 1,976 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,830,000 | 4,040 |
| 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 | $1,340,000 | 8,051 |