Home > Citizens National Bank, N.A. > Total Debt Securities
Citizens National Bank, N.A., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $422,606,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $654,000 | 998 |
| Over five years through fifteen years | $88,124,000 | 223 |
| Over fifteen years | $91,466,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,253,000 | 769 |
| Over three years | $105,036,000 | 285 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,724 |
| Over three months through twelve months | $15,080,000 | 681 |
| Over one year through three years | $31,208,000 | 752 |
| Over three years through five years | $12,486,000 | 1,212 |
| Over five years through fifteen years | $68,314,000 | 574 |
| Over fifteen years | $4,191,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,874,000 | 859 |
| 2023-09-30 | Rank | |
| Total debt securities | $411,970,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $466,000 | 1,211 |
| Over five years through fifteen years | $87,071,000 | 226 |
| Over fifteen years | $88,105,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,109,000 | 486 |
| Over three years | $98,640,000 | 292 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $15,708,000 | 667 |
| Over one year through three years | $30,341,000 | 787 |
| Over three years through five years | $12,556,000 | 1,307 |
| Over five years through fifteen years | $64,317,000 | 586 |
| Over fifteen years | $3,657,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,708,000 | 862 |
| 2023-06-30 | Rank | |
| Total debt securities | $433,803,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $516,000 | 1,139 |
| Over five years through fifteen years | $92,565,000 | 225 |
| Over fifteen years | $94,806,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,786,000 | 444 |
| Over three years | $102,765,000 | 294 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $5,996,000 | 1,288 |
| Over one year through three years | $35,070,000 | 697 |
| Over three years through five years | $17,747,000 | 1,018 |
| Over five years through fifteen years | $67,501,000 | 613 |
| Over fifteen years | $4,051,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,996,000 | 1,522 |
| 2023-03-31 | Rank | |
| Total debt securities | $426,381,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $576,000 | 969 |
| Over five years through fifteen years | $97,003,000 | 232 |
| Over fifteen years | $90,226,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,525,000 | 739 |
| Over three years | $105,119,000 | 303 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $795,000 | 2,883 |
| Over one year through three years | $39,514,000 | 655 |
| Over three years through five years | $19,001,000 | 1,028 |
| Over five years through fifteen years | $69,622,000 | 639 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 2,993 |
| 2022-12-31 | Rank | |
| Total debt securities | $372,139,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $161,000 | 1,516 |
| Over five years through fifteen years | $98,894,000 | 241 |
| Over fifteen years | $75,612,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,844,000 | 654 |
| Over three years | $87,376,000 | 344 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,299 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $29,256,000 | 855 |
| Over three years through five years | $5,573,000 | 2,390 |
| Over five years through fifteen years | $66,728,000 | 698 |
| Over fifteen years | $1,755,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 2,875 |
| 2022-09-30 | Rank | |
| Total debt securities | $349,614,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $175,000 | 1,399 |
| Over five years through fifteen years | $94,241,000 | 260 |
| Over fifteen years | $76,166,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,687,000 | 709 |
| Over three years | $70,825,000 | 392 |
| Other debt securities | ||
| Three months or less | $14,964,000 | 572 |
| Over three months through twelve months | $941,000 | 2,558 |
| Over one year through three years | $24,174,000 | 1,007 |
| Over three years through five years | $5,422,000 | 2,470 |
| Over five years through fifteen years | $55,316,000 | 838 |
| Over fifteen years | $1,703,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,905,000 | 624 |
| 2022-06-30 | Rank | |
| Total debt securities | $379,828,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $99,598,000 | 255 |
| Over fifteen years | $83,283,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,853,000 | 404 |
| Over three years | $60,160,000 | 435 |
| Other debt securities | ||
| Three months or less | $10,295,000 | 706 |
| Over three months through twelve months | $15,847,000 | 456 |
| Over one year through three years | $24,742,000 | 917 |
| Over three years through five years | $5,651,000 | 2,435 |
| Over five years through fifteen years | $56,274,000 | 860 |
| Over fifteen years | $4,125,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,141,000 | 383 |
| 2022-03-31 | Rank | |
| Total debt securities | $344,387,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $100,622,000 | 257 |
| Over fifteen years | $66,273,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,522,000 | 270 |
| Over three years | $33,432,000 | 607 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $26,147,000 | 273 |
| Over one year through three years | $4,875,000 | 2,280 |
| Over three years through five years | $5,817,000 | 2,291 |
| Over five years through fifteen years | $56,290,000 | 891 |
| Over fifteen years | $4,409,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,147,000 | 360 |
| 2021-12-31 | Rank | |
| Total debt securities | $339,690,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $111,231,000 | 238 |
| Over fifteen years | $63,983,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,662,000 | 248 |
| Over three years | $29,688,000 | 595 |
| Other debt securities | ||
| Three months or less | $1,612,000 | 1,901 |
| Over three months through twelve months | $332,000 | 2,819 |
| Over one year through three years | $2,161,000 | 2,577 |
| Over three years through five years | $4,891,000 | 2,358 |
| Over five years through fifteen years | $61,335,000 | 845 |
| Over fifteen years | $2,795,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 1,891 |
| 2021-09-30 | Rank | |
| Total debt securities | $321,109,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $115,791,000 | 224 |
| Over fifteen years | $34,847,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,788,000 | 259 |
| Over three years | $34,442,000 | 519 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,955,000 | 1,564 |
| Over one year through three years | $2,177,000 | 2,416 |
| Over three years through five years | $4,404,000 | 2,236 |
| Over five years through fifteen years | $61,927,000 | 819 |
| Over fifteen years | $2,778,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 1,932 |
| 2021-06-30 | Rank | |
| Total debt securities | $272,012,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $103,926,000 | 245 |
| Over fifteen years | $19,858,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,016,000 | 272 |
| Over three years | $22,829,000 | 630 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,400 |
| Over three months through twelve months | $1,632,000 | 1,793 |
| Over one year through three years | $2,527,000 | 2,232 |
| Over three years through five years | $4,434,000 | 2,093 |
| Over five years through fifteen years | $58,260,000 | 831 |
| Over fifteen years | $2,748,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 1,787 |
| 2021-03-31 | Rank | |
| Total debt securities | $225,838,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $91,796,000 | 245 |
| Over fifteen years | $17,036,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,566,000 | 327 |
| Over three years | $22,467,000 | 610 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,407 |
| Over three months through twelve months | $2,423,000 | 1,452 |
| Over one year through three years | $2,181,000 | 2,395 |
| Over three years through five years | $3,617,000 | 2,074 |
| Over five years through fifteen years | $47,083,000 | 898 |
| Over fifteen years | $1,743,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,000 | 1,553 |
| 2020-12-31 | Rank | |
| Total debt securities | $177,960,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $62,147,000 | 314 |
| Over fifteen years | $2,887,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,159,000 | 362 |
| Over three years | $14,058,000 | 687 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 2,086 |
| Over three months through twelve months | $781,000 | 2,447 |
| Over one year through three years | $2,519,000 | 2,279 |
| Over three years through five years | $5,219,000 | 1,522 |
| Over five years through fifteen years | $49,747,000 | 716 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 1,934 |
| 2020-09-30 | Rank | |
| Total debt securities | $156,383,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $30,323,000 | 541 |
| Over fifteen years | $7,301,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,030,000 | 316 |
| Over three years | $9,128,000 | 844 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,456,000 | 1,901 |
| Over one year through three years | $2,375,000 | 2,366 |
| Over three years through five years | $5,240,000 | 1,434 |
| Over five years through fifteen years | $50,530,000 | 624 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,384 |
| 2020-06-30 | Rank | |
| Total debt securities | $161,060,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $31,591,000 | 518 |
| Over fifteen years | $5,475,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,736,000 | 305 |
| Over three years | $15,531,000 | 668 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,467,000 | 2,014 |
| Over one year through three years | $2,382,000 | 2,409 |
| Over three years through five years | $5,240,000 | 1,333 |
| Over five years through fifteen years | $48,715,000 | 613 |
| Over fifteen years | $1,923,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,465 |
| 2020-03-31 | Rank | |
| Total debt securities | $182,963,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $31,745,000 | 510 |
| Over fifteen years | $7,538,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,429,000 | 311 |
| Over three years | $40,783,000 | 404 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,644 |
| Over three months through twelve months | $1,060,000 | 2,402 |
| Over one year through three years | $2,762,000 | 2,302 |
| Over three years through five years | $4,767,000 | 1,424 |
| Over five years through fifteen years | $48,177,000 | 579 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,338 |
| 2019-12-31 | Rank | |
| Total debt securities | $183,322,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $63,000 | 1,805 |
| Over five years through fifteen years | $37,235,000 | 442 |
| Over fifteen years | $15,597,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,674,000 | 323 |
| Over three years | $29,057,000 | 511 |
| Other debt securities | ||
| Three months or less | $2,514,000 | 1,664 |
| Over three months through twelve months | $710,000 | 2,870 |
| Over one year through three years | $2,829,000 | 2,408 |
| Over three years through five years | $4,629,000 | 1,566 |
| Over five years through fifteen years | $54,762,000 | 493 |
| Over fifteen years | $252,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 1,813 |
| 2019-09-30 | Rank | |
| Total debt securities | $172,318,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $33,480,000 | 477 |
| Over fifteen years | $18,047,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,391,000 | 408 |
| Over three years | $30,482,000 | 493 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,550,000 | 1,661 |
| Over one year through three years | $2,873,000 | 2,488 |
| Over three years through five years | $4,883,000 | 1,569 |
| Over five years through fifteen years | $55,359,000 | 478 |
| Over fifteen years | $253,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 2,065 |
| 2019-06-30 | Rank | |
| Total debt securities | $167,293,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $96,000 | 1,019 |
| Over three years through five years | $52,000 | 1,911 |
| Over five years through fifteen years | $39,313,000 | 436 |
| Over fifteen years | $18,815,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,131,000 | 1,022 |
| Over three years | $32,237,000 | 497 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,567,000 | 1,725 |
| Over one year through three years | $2,539,000 | 2,740 |
| Over three years through five years | $5,243,000 | 1,588 |
| Over five years through fifteen years | $60,785,000 | 434 |
| Over fifteen years | $515,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 2,103 |
| 2019-03-31 | Rank | |
| Total debt securities | $160,818,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $130,000 | 948 |
| Over three years through five years | $58,000 | 1,883 |
| Over five years through fifteen years | $40,396,000 | 447 |
| Over fifteen years | $19,939,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,930,000 | 1,088 |
| Over three years | $21,093,000 | 704 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,232 |
| Over three months through twelve months | $1,851,000 | 2,165 |
| Over one year through three years | $4,969,000 | 2,010 |
| Over three years through five years | $6,076,000 | 1,510 |
| Over five years through fifteen years | $62,602,000 | 433 |
| Over fifteen years | $504,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 2,321 |
| 2018-12-31 | Rank | |
| Total debt securities | $161,648,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $115,000 | 990 |
| Over three years through five years | $118,000 | 1,714 |
| Over five years through fifteen years | $40,186,000 | 451 |
| Over fifteen years | $21,718,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,007,000 | 729 |
| Over three years | $11,131,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,717 |
| Over three months through twelve months | $270,000 | 3,611 |
| Over one year through three years | $5,973,000 | 1,840 |
| Over three years through five years | $5,018,000 | 1,806 |
| Over five years through fifteen years | $69,710,000 | 395 |
| Over fifteen years | $230,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 2,175 |
| 2018-09-30 | Rank | |
| Total debt securities | $163,261,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $144,000 | 926 |
| Over three years through five years | $137,000 | 1,695 |
| Over five years through fifteen years | $41,640,000 | 438 |
| Over fifteen years | $22,206,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,901,000 | 670 |
| Over three years | $10,762,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,450,000 | 1,796 |
| Over one year through three years | $5,986,000 | 1,856 |
| Over three years through five years | $5,013,000 | 1,831 |
| Over five years through fifteen years | $68,796,000 | 399 |
| Over fifteen years | $226,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 2,174 |
| 2018-06-30 | Rank | |
| Total debt securities | $168,614,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $176,000 | 913 |
| Over three years through five years | $81,000 | 1,731 |
| Over five years through fifteen years | $42,376,000 | 444 |
| Over fifteen years | $25,061,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,094,000 | 714 |
| Over three years | $12,547,000 | 953 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,159,000 | 1,956 |
| Over one year through three years | $6,036,000 | 1,889 |
| Over three years through five years | $5,050,000 | 1,915 |
| Over five years through fifteen years | $68,749,000 | 414 |
| Over fifteen years | $1,285,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 2,275 |
| 2018-03-31 | Rank | |
| Total debt securities | $173,245,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $214,000 | 890 |
| Over three years through five years | $97,000 | 1,590 |
| Over five years through fifteen years | $44,700,000 | 439 |
| Over fifteen years | $26,246,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,184,000 | 695 |
| Over three years | $13,448,000 | 918 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,276,000 | 2,517 |
| Over one year through three years | $6,336,000 | 1,852 |
| Over three years through five years | $5,068,000 | 1,911 |
| Over five years through fifteen years | $69,399,000 | 411 |
| Over fifteen years | $1,277,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,795 |
| 2017-12-31 | Rank | |
| Total debt securities | $178,069,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $180,000 | 922 |
| Over three years through five years | $193,000 | 1,332 |
| Over five years through fifteen years | $43,817,000 | 449 |
| Over fifteen years | $29,257,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,634,000 | 616 |
| Over three years | $11,021,000 | 982 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,338 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $5,262,000 | 2,104 |
| Over three years through five years | $4,705,000 | 2,028 |
| Over five years through fifteen years | $72,409,000 | 406 |
| Over fifteen years | $2,500,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,936 |
| 2017-09-30 | Rank | |
| Total debt securities | $184,945,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $114,000 | 1,043 |
| Over three years through five years | $330,000 | 1,118 |
| Over five years through fifteen years | $46,474,000 | 434 |
| Over fifteen years | $30,838,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,014,000 | 676 |
| Over three years | $10,720,000 | 981 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,099,000 | 2,638 |
| Over one year through three years | $5,337,000 | 2,112 |
| Over three years through five years | $5,065,000 | 1,972 |
| Over five years through fifteen years | $75,564,000 | 389 |
| Over fifteen years | $2,390,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,922 |
| 2017-06-30 | Rank | |
| Total debt securities | $188,124,000 | 764 |
| 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 | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $516,000 | 958 |
| Over five years through fifteen years | $51,893,000 | 403 |
| Over fifteen years | $29,907,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,199,000 | 705 |
| Over three years | $12,452,000 | 916 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,106,000 | 2,664 |
| Over one year through three years | $3,860,000 | 2,546 |
| Over three years through five years | $5,283,000 | 1,976 |
| Over five years through fifteen years | $74,542,000 | 406 |
| Over fifteen years | $2,366,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,916 |
| 2017-03-31 | Rank | |
| Total debt securities | $187,247,000 | 789 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $605,000 | 928 |
| Over five years through fifteen years | $47,406,000 | 439 |
| Over fifteen years | $34,531,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,774,000 | 705 |
| Over three years | $13,682,000 | 888 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,017,000 | 2,661 |
| Over one year through three years | $3,347,000 | 2,748 |
| Over three years through five years | $5,792,000 | 1,910 |
| Over five years through fifteen years | $72,161,000 | 423 |
| Over fifteen years | $2,932,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,957 |
| 2016-12-31 | Rank | |
| Total debt securities | $175,281,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $484,000 | 1,025 |
| Over five years through fifteen years | $37,576,000 | 532 |
| Over fifteen years | $38,053,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,300,000 | 855 |
| Over three years | $11,432,000 | 914 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,590,000 | 3,094 |
| Over three years through five years | $5,792,000 | 1,865 |
| Over five years through fifteen years | $65,913,000 | 475 |
| Over fifteen years | $8,141,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $183,821,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $556,000 | 965 |
| Over five years through fifteen years | $39,017,000 | 504 |
| Over fifteen years | $36,724,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,936,000 | 778 |
| Over three years | $10,238,000 | 929 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,712,000 | 1,950 |
| Over one year through three years | $3,957,000 | 2,554 |
| Over three years through five years | $6,074,000 | 1,826 |
| Over five years through fifteen years | $68,792,000 | 446 |
| Over fifteen years | $8,815,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 2,328 |
| 2016-06-30 | Rank | |
| Total debt securities | $176,391,000 | 814 |
| 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 | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $626,000 | 952 |
| Over five years through fifteen years | $41,410,000 | 506 |
| Over fifteen years | $27,385,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,761,000 | 799 |
| Over three years | $11,439,000 | 878 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,728,000 | 1,882 |
| Over one year through three years | $2,644,000 | 3,045 |
| Over three years through five years | $5,553,000 | 2,037 |
| Over five years through fifteen years | $67,371,000 | 461 |
| Over fifteen years | $10,474,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 2,273 |
| 2016-03-31 | Rank | |
| Total debt securities | $169,927,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $698,000 | 895 |
| Over five years through fifteen years | $53,985,000 | 423 |
| Over fifteen years | $11,271,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,856,000 | 1,066 |
| Over three years | $25,984,000 | 579 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,417,000 | 2,028 |
| Over one year through three years | $2,384,000 | 3,182 |
| Over three years through five years | $5,723,000 | 2,093 |
| Over five years through fifteen years | $59,204,000 | 535 |
| Over fifteen years | $5,405,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,382 |
| 2015-12-31 | Rank | |
| Total debt securities | $166,719,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $557,000 | 941 |
| Over five years through fifteen years | $60,659,000 | 379 |
| Over fifteen years | $8,480,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,861,000 | 723 |
| Over three years | $22,872,000 | 634 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,737,000 | 2,962 |
| Over three years through five years | $3,956,000 | 2,641 |
| Over five years through fifteen years | $58,256,000 | 570 |
| Over fifteen years | $2,341,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $173,704,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $345,000 | 1,146 |
| Over five years through fifteen years | $64,501,000 | 352 |
| Over fifteen years | $8,844,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,294,000 | 766 |
| Over three years | $23,934,000 | 585 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,165,000 | 2,754 |
| Over three years through five years | $4,676,000 | 2,465 |
| Over five years through fifteen years | $58,643,000 | 565 |
| Over fifteen years | $2,302,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $171,681,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $66,561,000 | 345 |
| Over fifteen years | $7,222,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,768,000 | 767 |
| Over three years | $24,559,000 | 588 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,550 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,151,000 | 3,208 |
| Over three years through five years | $5,098,000 | 2,383 |
| Over five years through fifteen years | $56,383,000 | 598 |
| Over fifteen years | $1,814,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,033 |
| 2015-03-31 | Rank | |
| Total debt securities | $178,866,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $71,188,000 | 326 |
| Over fifteen years | $6,476,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,237,000 | 791 |
| Over three years | $25,886,000 | 574 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,981 |
| Over three months through twelve months | $2,539,000 | 1,375 |
| Over one year through three years | $1,339,000 | 3,709 |
| Over three years through five years | $4,596,000 | 2,522 |
| Over five years through fifteen years | $56,997,000 | 606 |
| Over fifteen years | $1,187,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,960,000 | 1,566 |
| 2014-12-31 | Rank | |
| Total debt securities | $162,890,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $68,287,000 | 344 |
| Over fifteen years | $831,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,856,000 | 866 |
| Over three years | $20,837,000 | 688 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,002 |
| Over three months through twelve months | $964,000 | 2,373 |
| Over one year through three years | $1,807,000 | 3,269 |
| Over three years through five years | $5,210,000 | 2,314 |
| Over five years through fifteen years | $55,754,000 | 624 |
| Over fifteen years | $1,886,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,305 |
| 2014-09-30 | Rank | |
| Total debt securities | $163,462,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $72,532,000 | 322 |
| Over fifteen years | $820,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,061,000 | 1,110 |
| Over three years | $21,904,000 | 687 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,019,000 | 2,248 |
| Over one year through three years | $2,014,000 | 3,059 |
| Over three years through five years | $4,482,000 | 2,500 |
| Over five years through fifteen years | $54,938,000 | 644 |
| Over fifteen years | $1,692,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,671 |
| 2014-06-30 | Rank | |
| Total debt securities | $161,581,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $72,251,000 | 320 |
| Over fifteen years | $1,551,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,907,000 | 1,300 |
| Over three years | $21,999,000 | 696 |
| Other debt securities | ||
| Three months or less | $409,000 | 3,184 |
| Over three months through twelve months | $433,000 | 3,277 |
| Over one year through three years | $2,591,000 | 2,633 |
| Over three years through five years | $6,021,000 | 2,025 |
| Over five years through fifteen years | $51,756,000 | 700 |
| Over fifteen years | $1,663,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 2,927 |
| 2014-03-31 | Rank | |
| Total debt securities | $162,235,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $74,893,000 | 308 |
| Over fifteen years | $1,586,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,070,000 | 1,241 |
| Over three years | $22,740,000 | 695 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $413,000 | 3,353 |
| Over one year through three years | $2,533,000 | 2,680 |
| Over three years through five years | $5,723,000 | 2,027 |
| Over five years through fifteen years | $50,241,000 | 746 |
| Over fifteen years | $1,036,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,636 |
| 2013-12-31 | Rank | |
| Total debt securities | $156,430,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,238,000 | 911 |
| Over five years through fifteen years | $80,337,000 | 273 |
| Over fifteen years | $1,619,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,187,000 | 1,314 |
| Over three years | $15,465,000 | 837 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $418,000 | 3,362 |
| Over one year through three years | $1,753,000 | 3,200 |
| Over three years through five years | $4,371,000 | 2,325 |
| Over five years through fifteen years | $45,846,000 | 804 |
| Over fifteen years | $2,196,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,678 |
| 2013-09-30 | Rank | |
| Total debt securities | $161,584,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $915,000 | 1,104 |
| Over five years through fifteen years | $87,812,000 | 253 |
| Over fifteen years | $1,658,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $16,506,000 | 795 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $423,000 | 3,392 |
| Over one year through three years | $1,765,000 | 3,234 |
| Over three years through five years | $3,858,000 | 2,460 |
| Over five years through fifteen years | $45,312,000 | 836 |
| Over fifteen years | $3,335,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,726 |
| 2013-06-30 | Rank | |
| Total debt securities | $158,286,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $536,000 | 1,414 |
| Over five years through fifteen years | $90,467,000 | 239 |
| Over fifteen years | $1,704,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 2,028 |
| Over three years | $13,062,000 | 820 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,421 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,002,000 | 3,882 |
| Over three years through five years | $2,840,000 | 2,813 |
| Over five years through fifteen years | $42,233,000 | 895 |
| Over fifteen years | $4,410,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,881 |
| 2013-03-31 | Rank | |
| Total debt securities | $149,907,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,422 |
| Over three months through twelve months | $1,318,000 | 841 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $87,704,000 | 254 |
| Over fifteen years | $1,863,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,525,000 | 1,671 |
| Over three years | $5,476,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,945 |
| Over three months through twelve months | $393,000 | 3,563 |
| Over one year through three years | $1,013,000 | 3,864 |
| Over three years through five years | $2,915,000 | 2,764 |
| Over five years through fifteen years | $39,995,000 | 936 |
| Over fifteen years | $5,293,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,621 |
| 2012-12-31 | Rank | |
| Total debt securities | $140,469,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 876 |
| Over three months through twelve months | $2,498,000 | 613 |
| Over one year through three years | $115,000 | 1,713 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $82,288,000 | 271 |
| Over fifteen years | $1,953,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,646,000 | 1,789 |
| Over three years | $969,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,637 |
| Over three months through twelve months | $539,000 | 3,285 |
| Over one year through three years | $844,000 | 4,088 |
| Over three years through five years | $1,738,000 | 3,421 |
| Over five years through fifteen years | $40,396,000 | 880 |
| Over fifteen years | $4,304,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,309 |
| 2012-09-30 | Rank | |
| Total debt securities | $124,774,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 981 |
| Over three months through twelve months | $2,773,000 | 569 |
| Over one year through three years | $143,000 | 1,666 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $73,393,000 | 329 |
| Over fifteen years | $1,041,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 2,242 |
| Over three years | $1,822,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $797,000 | 2,911 |
| Over one year through three years | $1,039,000 | 3,864 |
| Over three years through five years | $1,653,000 | 3,569 |
| Over five years through fifteen years | $35,728,000 | 927 |
| Over fifteen years | $3,669,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,319 |
| 2012-06-30 | Rank | |
| Total debt securities | $131,502,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,178,000 | 770 |
| Over three months through twelve months | $2,438,000 | 636 |
| Over one year through three years | $173,000 | 1,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $80,010,000 | 313 |
| Over fifteen years | $1,042,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 2,235 |
| Over three years | $1,886,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,761 |
| Over three months through twelve months | $498,000 | 3,485 |
| Over one year through three years | $1,320,000 | 3,631 |
| Over three years through five years | $1,690,000 | 3,587 |
| Over five years through fifteen years | $34,816,000 | 921 |
| Over fifteen years | $3,756,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,810 |
| 2012-03-31 | Rank | |
| Total debt securities | $126,618,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,079,000 | 571 |
| Over three months through twelve months | $2,428,000 | 583 |
| Over one year through three years | $808,000 | 952 |
| Over three years through five years | $173,000 | 1,599 |
| Over five years through fifteen years | $77,981,000 | 314 |
| Over fifteen years | $1,244,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $3,934,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,092,000 | 2,522 |
| Over one year through three years | $1,470,000 | 3,550 |
| Over three years through five years | $1,554,000 | 3,769 |
| Over five years through fifteen years | $30,992,000 | 1,049 |
| Over fifteen years | $2,863,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,876 |
| 2011-12-31 | Rank | |
| Total debt securities | $113,671,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 589 |
| Over three months through twelve months | $3,524,000 | 388 |
| Over one year through three years | $976,000 | 722 |
| Over three years through five years | $198,000 | 1,354 |
| Over five years through fifteen years | $69,831,000 | 306 |
| Over fifteen years | $1,263,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 2,059 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,370 |
| Over three months through twelve months | $735,000 | 2,819 |
| Over one year through three years | $1,559,000 | 3,343 |
| Over three years through five years | $1,019,000 | 4,004 |
| Over five years through fifteen years | $27,574,000 | 1,070 |
| Over fifteen years | $3,518,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,909 |
| 2011-09-30 | Rank | |
| Total debt securities | $76,511,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,263,000 | 606 |
| Over three years through five years | $277,000 | 1,271 |
| Over five years through fifteen years | $56,019,000 | 363 |
| Over fifteen years | $1,111,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,138 |
| Over three months through twelve months | $260,000 | 3,690 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $16,512,000 | 648 |
| Over five years through fifteen years | $1,063,000 | 4,914 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $73,243,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,227,000 | 626 |
| Over three years through five years | $582,000 | 963 |
| Over five years through fifteen years | $55,241,000 | 360 |
| Over fifteen years | $1,089,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,903 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $261,000 | 4,940 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $14,837,000 | 1,887 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $69,068,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $805,000 | 837 |
| Over three years through five years | $1,292,000 | 655 |
| Over five years through fifteen years | $53,255,000 | 351 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,034 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $262,000 | 5,014 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $13,448,000 | 1,976 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $66,963,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $964,000 | 799 |
| Over three years through five years | $1,506,000 | 635 |
| Over five years through fifteen years | $52,740,000 | 309 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,225 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $261,000 | 5,052 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $11,187,000 | 2,194 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 4,175 |
| 2010-09-30 | Rank | |
| Total debt securities | $66,389,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,578 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $833,000 | 869 |
| Over three years through five years | $2,000,000 | 561 |
| Over five years through fifteen years | $51,044,000 | 293 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $307,000 | 3,635 |
| Over one year through three years | $264,000 | 5,109 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $11,799,000 | 2,088 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 4,019 |
| 2010-06-30 | Rank | |
| Total debt securities | $60,248,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,079 |
| Over three months through twelve months | $449,000 | 1,414 |
| Over one year through three years | $383,000 | 1,331 |
| Over three years through five years | $2,821,000 | 490 |
| Over five years through fifteen years | $45,295,000 | 315 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $310,000 | 3,788 |
| Over one year through three years | $264,000 | 5,164 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $10,225,000 | 2,334 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,942 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,203,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,145,000 | 961 |
| Over one year through three years | $228,000 | 1,675 |
| Over three years through five years | $3,400,000 | 463 |
| Over five years through fifteen years | $42,375,000 | 330 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $312,000 | 3,871 |
| Over one year through three years | $265,000 | 5,286 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $8,478,000 | 2,584 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 2,830 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,668,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,703 |
| Over three months through twelve months | $1,264,000 | 1,000 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $4,032,000 | 393 |
| Over five years through fifteen years | $36,431,000 | 366 |
| Over fifteen years | $3,845,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $321,000 | 5,188 |
| Over three years through five years | $267,000 | 5,138 |
| Over five years through fifteen years | $6,400,000 | 2,967 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 3,124 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,858,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,173 |
| Over three months through twelve months | $758,000 | 1,353 |
| Over one year through three years | $682,000 | 1,272 |
| Over three years through five years | $3,798,000 | 451 |
| Over five years through fifteen years | $35,063,000 | 371 |
| Over fifteen years | $3,492,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $323,000 | 5,234 |
| Over three years through five years | $267,000 | 5,221 |
| Over five years through fifteen years | $7,107,000 | 2,813 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 3,578 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,496,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,730 |
| Over three months through twelve months | $494,000 | 1,553 |
| Over one year through three years | $1,673,000 | 939 |
| Over three years through five years | $3,534,000 | 524 |
| Over five years through fifteen years | $37,818,000 | 338 |
| Over fifteen years | $1,069,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $323,000 | 5,305 |
| Over three years through five years | $260,000 | 5,198 |
| Over five years through fifteen years | $6,237,000 | 2,924 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 4,561 |
| 2009-03-31 | Rank | |
| Total debt securities | $56,684,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,795 |
| Over three months through twelve months | $565,000 | 1,378 |
| Over one year through three years | $1,813,000 | 992 |
| Over three years through five years | $2,361,000 | 703 |
| Over five years through fifteen years | $41,856,000 | 309 |
| Over fifteen years | $1,155,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,320 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $321,000 | 5,339 |
| Over three years through five years | $258,000 | 5,292 |
| Over five years through fifteen years | $7,237,000 | 2,631 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,062 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,858,000 | 2,022 |
| 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 | 954 |
| Over three months through twelve months | $616,000 | 1,321 |
| Over one year through three years | $1,889,000 | 1,009 |
| Over three years through five years | $2,587,000 | 661 |
| Over five years through fifteen years | $41,443,000 | 294 |
| Over fifteen years | $1,210,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,013,000 | 3,039 |
| Over one year through three years | $829,000 | 4,650 |
| Over three years through five years | $256,000 | 5,385 |
| Over five years through fifteen years | $6,463,000 | 2,837 |
| Over fifteen years | $995,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,737 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,719,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,551 |
| Over three months through twelve months | $635,000 | 1,232 |
| Over one year through three years | $2,565,000 | 790 |
| Over three years through five years | $2,071,000 | 708 |
| Over five years through fifteen years | $38,500,000 | 298 |
| Over fifteen years | $1,206,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,006,000 | 2,996 |
| Over one year through three years | $829,000 | 4,649 |
| Over three years through five years | $253,000 | 5,469 |
| Over five years through fifteen years | $4,591,000 | 3,355 |
| Over fifteen years | $920,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,886 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,510,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,852 |
| Over three months through twelve months | $809,000 | 1,119 |
| Over one year through three years | $2,716,000 | 760 |
| Over three years through five years | $938,000 | 1,160 |
| Over five years through fifteen years | $28,348,000 | 404 |
| Over fifteen years | $1,219,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,455 |
| Over three months through twelve months | $1,009,000 | 3,160 |
| Over one year through three years | $834,000 | 4,715 |
| Over three years through five years | $254,000 | 5,500 |
| Over five years through fifteen years | $4,770,000 | 3,374 |
| Over fifteen years | $1,014,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,209,000 | 1,772 |
| 2008-03-31 | Rank | |
| Total debt securities | $59,818,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,841 |
| Over three months through twelve months | $910,000 | 1,101 |
| Over one year through three years | $2,903,000 | 752 |
| Over three years through five years | $543,000 | 1,547 |
| Over five years through fifteen years | $25,624,000 | 413 |
| Over fifteen years | $1,310,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $20,496,000 | 317 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,835,000 | 3,746 |
| Over three years through five years | $257,000 | 5,500 |
| Over five years through fifteen years | $4,807,000 | 3,359 |
| Over fifteen years | $1,000,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,539,000 | 455 |
| 2007-12-31 | Rank | |
| Total debt securities | $57,073,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,619 |
| Over three months through twelve months | $82,000 | 2,546 |
| Over one year through three years | $3,913,000 | 598 |
| Over three years through five years | $21,080,000 | 82 |
| Over five years through fifteen years | $796,000 | 3,244 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $19,975,000 | 384 |
| Over three months through twelve months | $1,996,000 | 3,269 |
| Over one year through three years | $1,535,000 | 4,742 |
| Over three years through five years | $807,000 | 4,834 |
| Over five years through fifteen years | $6,189,000 | 2,823 |
| Over fifteen years | $554,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,199,000 | 586 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,816,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,457 |
| Over three months through twelve months | $67,000 | 2,680 |
| Over one year through three years | $3,002,000 | 705 |
| Over three years through five years | $1,093,000 | 1,096 |
| Over five years through fifteen years | $19,513,000 | 450 |
| Over fifteen years | $991,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,987,000 | 3,480 |
| Over one year through three years | $1,524,000 | 5,125 |
| Over three years through five years | $800,000 | 5,015 |
| Over five years through fifteen years | $5,756,000 | 2,876 |
| Over fifteen years | $894,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 4,184 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,864,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,501 |
| Over three months through twelve months | $138,000 | 2,325 |
| Over one year through three years | $1,820,000 | 937 |
| Over three years through five years | $2,501,000 | 756 |
| Over five years through fifteen years | $20,284,000 | 437 |
| Over fifteen years | $1,020,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,299 |
| Over three months through twelve months | $33,000 | 6,325 |
| Over one year through three years | $2,952,000 | 4,132 |
| Over three years through five years | $1,282,000 | 4,392 |
| Over five years through fifteen years | $4,591,000 | 3,156 |
| Over fifteen years | $1,124,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 2,878 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,727,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,426 |
| Over three months through twelve months | $116,000 | 2,194 |
| Over one year through three years | $1,952,000 | 916 |
| Over three years through five years | $2,628,000 | 849 |
| Over five years through fifteen years | $15,738,000 | 541 |
| Over fifteen years | $1,091,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $11,475,000 | 585 |
| Over three months through twelve months | $2,012,000 | 3,507 |
| Over one year through three years | $2,960,000 | 4,216 |
| Over three years through five years | $1,994,000 | 3,741 |
| Over five years through fifteen years | $3,977,000 | 3,300 |
| Over fifteen years | $1,608,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,454,000 | 1,085 |
| 2006-12-31 | Rank | |
| Total debt securities | $58,043,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,321 |
| Over three months through twelve months | $113,000 | 2,082 |
| Over one year through three years | $2,051,000 | 902 |
| Over three years through five years | $2,662,000 | 943 |
| Over five years through fifteen years | $14,291,000 | 611 |
| Over fifteen years | $1,134,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $25,970,000 | 297 |
| Over three months through twelve months | $1,968,000 | 3,686 |
| Over one year through three years | $2,950,000 | 4,324 |
| Over three years through five years | $1,987,000 | 3,818 |
| Over five years through fifteen years | $3,111,000 | 3,578 |
| Over fifteen years | $1,611,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,939,000 | 703 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,223,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,318 |
| Over three months through twelve months | $93,000 | 2,000 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $3,713,000 | 783 |
| Over five years through fifteen years | $12,956,000 | 680 |
| Over fifteen years | $1,184,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,245,000 | 1,351 |
| Over three months through twelve months | $5,915,000 | 1,647 |
| Over one year through three years | $2,944,000 | 4,464 |
| Over three years through five years | $1,985,000 | 3,868 |
| Over five years through fifteen years | $2,894,000 | 3,630 |
| Over fifteen years | $1,060,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,161,000 | 1,409 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,394,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,460 |
| Over three months through twelve months | $183,000 | 1,697 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $3,892,000 | 778 |
| Over five years through fifteen years | $12,184,000 | 727 |
| Over fifteen years | $1,196,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $13,486,000 | 442 |
| Over three months through twelve months | $4,908,000 | 2,041 |
| Over one year through three years | $4,838,000 | 3,495 |
| Over three years through five years | $1,954,000 | 3,892 |
| Over five years through fifteen years | $2,587,000 | 3,662 |
| Over fifteen years | $1,003,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,397,000 | 993 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,144,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,386 |
| Over three months through twelve months | $147,000 | 1,745 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $4,086,000 | 789 |
| Over five years through fifteen years | $13,165,000 | 705 |
| Over fifteen years | $237,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $12,490,000 | 488 |
| Over three months through twelve months | $5,887,000 | 1,781 |
| Over one year through three years | $3,898,000 | 4,015 |
| Over three years through five years | $3,992,000 | 2,566 |
| Over five years through fifteen years | $3,082,000 | 3,393 |
| Over fifteen years | $942,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,374,000 | 768 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,089,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,323 |
| Over three months through twelve months | $144,000 | 1,783 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $4,236,000 | 770 |
| Over five years through fifteen years | $12,874,000 | 746 |
| Over fifteen years | $249,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $24,988,000 | 261 |
| Over three months through twelve months | $2,962,000 | 2,844 |
| Over one year through three years | $7,802,000 | 2,607 |
| Over three years through five years | $3,511,000 | 2,848 |
| Over five years through fifteen years | $2,084,000 | 3,895 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,494,000 | 478 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,485,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,321 |
| Over three months through twelve months | $126,000 | 1,858 |
| Over one year through three years | $2,160,000 | 878 |
| Over three years through five years | $783,000 | 2,165 |
| Over five years through fifteen years | $12,199,000 | 808 |
| Over fifteen years | $269,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,248,000 | 1,274 |
| Over three months through twelve months | $1,980,000 | 3,131 |
| Over one year through three years | $8,860,000 | 2,311 |
| Over three years through five years | $4,481,000 | 2,456 |
| Over five years through fifteen years | $2,096,000 | 3,930 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,228,000 | 1,988 |
| 2005-06-30 | Rank | |
| Total debt securities | $51,752,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,502 |
| Over three months through twelve months | $249,000 | 1,559 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,518,000 | 1,565 |
| Over five years through fifteen years | $12,111,000 | 894 |
| Over fifteen years | $298,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $19,264,000 | 286 |
| Over three months through twelve months | $1,735,000 | 3,234 |
| Over one year through three years | $8,856,000 | 2,279 |
| Over three years through five years | $5,991,000 | 2,039 |
| Over five years through fifteen years | $1,544,000 | 4,351 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,999,000 | 495 |
| 2005-03-31 | Rank | |
| Total debt securities | $65,865,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,390 |
| Over three months through twelve months | $194,000 | 1,716 |
| Over one year through three years | $1,662,000 | 794 |
| Over three years through five years | $11,450,000 | 351 |
| Over five years through fifteen years | $317,000 | 3,944 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $30,492,000 | 199 |
| Over three months through twelve months | $743,000 | 4,318 |
| Over one year through three years | $9,771,000 | 2,063 |
| Over three years through five years | $9,439,000 | 1,396 |
| Over five years through fifteen years | $1,531,000 | 4,421 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,013,000 | 453 |
| 2004-12-31 | Rank | |
| Total debt securities | $68,466,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,357 |
| Over three months through twelve months | $206,000 | 1,700 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,834,000 | 1,370 |
| Over five years through fifteen years | $5,841,000 | 1,625 |
| Over fifteen years | $342,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $37,243,000 | 173 |
| Over three months through twelve months | $743,000 | 4,154 |
| Over one year through three years | $11,943,000 | 1,661 |
| Over three years through five years | $8,524,000 | 1,571 |
| Over five years through fifteen years | $1,504,000 | 4,516 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,885,000 | 2,614 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,800,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,521 |
| Over three months through twelve months | $176,000 | 1,769 |
| Over one year through three years | $132,000 | 1,844 |
| Over three years through five years | $3,000 | 4,062 |
| Over five years through fifteen years | $8,109,000 | 1,329 |
| Over fifteen years | $374,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,438 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $12,705,000 | 1,513 |
| Over three years through five years | $12,035,000 | 1,184 |
| Over five years through fifteen years | $1,557,000 | 4,599 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,885,000 | 2,380 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,356,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,514 |
| Over three months through twelve months | $330,000 | 1,487 |
| Over one year through three years | $4,000 | 2,881 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $8,338,000 | 1,309 |
| Over fifteen years | $401,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,199,000 | 778 |
| Over three months through twelve months | $9,132,000 | 645 |
| Over one year through three years | $1,046,000 | 5,717 |
| Over three years through five years | $8,188,000 | 1,801 |
| Over five years through fifteen years | $496,000 | 5,746 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,883,000 | 560 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,850,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,600 |
| Over three months through twelve months | $262,000 | 1,566 |
| Over one year through three years | $105,000 | 1,790 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,161,000 | 1,339 |
| Over fifteen years | $477,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $9,198,000 | 573 |
| Over three months through twelve months | $10,476,000 | 555 |
| Over one year through three years | $8,359,000 | 2,003 |
| Over three years through five years | $1,556,000 | 4,803 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,192,000 | 452 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,553,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,422 |
| Over three months through twelve months | $299,000 | 1,551 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $15,198,000 | 841 |
| Over fifteen years | $521,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $17,988,000 | 332 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $5,829,000 | 2,676 |
| Over three years through five years | $6,323,000 | 2,180 |
| Over five years through fifteen years | $2,014,000 | 4,433 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,652,000 | 663 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,238,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,342 |
| Over three months through twelve months | $250,000 | 1,600 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $28,988,000 | 475 |
| Over fifteen years | $579,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,770,000 | 4,785 |
| Over three years through five years | $5,541,000 | 2,303 |
| Over five years through fifteen years | $2,583,000 | 4,137 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 4,782 |
| 2003-06-30 | Rank | |
| Total debt securities | $63,469,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,652 |
| Over three months through twelve months | $534,000 | 1,274 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $11,613,000 | 925 |
| Over fifteen years | $810,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $19,734,000 | 308 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $17,964,000 | 911 |
| Over three years through five years | $10,457,000 | 1,208 |
| Over five years through fifteen years | $2,024,000 | 4,320 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,734,000 | 522 |
| 2003-03-31 | Rank | |
| Total debt securities | $66,421,000 | 1,781 |
| 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 | 1,402 |
| Over three months through twelve months | $441,000 | 1,415 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $13,257,000 | 763 |
| Over fifteen years | $994,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $10,523,000 | 493 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $18,775,000 | 936 |
| Over three years through five years | $18,494,000 | 637 |
| Over five years through fifteen years | $3,419,000 | 3,378 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,482,000 | 870 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,387,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 1,252 |
| Over three months through twelve months | $433,000 | 1,537 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $13,883,000 | 665 |
| Over fifteen years | $1,035,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $7,488,000 | 697 |
| Over three months through twelve months | $5,063,000 | 1,259 |
| Over one year through three years | $7,539,000 | 2,225 |
| Over three years through five years | $24,400,000 | 451 |
| Over five years through fifteen years | $9,567,000 | 1,631 |
| Over fifteen years | $350,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,613,000 | 738 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,166,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 1,278 |
| Over three months through twelve months | $861,000 | 1,115 |
| Over one year through three years | $3,000 | 2,847 |
| Over three years through five years | $932,000 | 1,058 |
| Over five years through fifteen years | $9,971,000 | 599 |
| Over fifteen years | $2,569,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $9,704,000 | 530 |
| Over three months through twelve months | $715,000 | 4,318 |
| Over one year through three years | $3,025,000 | 3,976 |
| Over three years through five years | $2,131,000 | 4,120 |
| Over five years through fifteen years | $2,238,000 | 4,137 |
| Over fifteen years | $320,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,401,000 | 890 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,361,000 | 4,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,659 |
| Over three months through twelve months | $2,247,000 | 748 |
| Over one year through three years | $10,000 | 2,820 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,498,000 | 1,749 |
| Over fifteen years | $112,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,295,000 | 1,348 |
| Over three months through twelve months | $498,000 | 5,920 |
| Over one year through three years | $1,499,000 | 6,230 |
| Over three years through five years | $1,585,000 | 5,181 |
| Over five years through fifteen years | $5,899,000 | 2,600 |
| Over fifteen years | $455,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,786,000 | 2,714 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,481,000 | 5,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,548 |
| Over three months through twelve months | $2,922,000 | 711 |
| Over one year through three years | $8,000 | 3,162 |
| Over three years through five years | $11,000 | 2,927 |
| Over five years through fifteen years | $1,664,000 | 1,785 |
| Over fifteen years | $137,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $1,222,000 | 6,415 |
| Over three years through five years | $1,713,000 | 5,400 |
| Over five years through fifteen years | $6,018,000 | 2,850 |
| Over fifteen years | $368,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,223,000 | 6,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,683 |
| Over three months through twelve months | $4,500,000 | 611 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $43,000 | 2,918 |
| Over five years through fifteen years | $1,009,000 | 2,276 |
| Over fifteen years | $185,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $601,000 | 7,271 |
| Over three years through five years | $1,003,000 | 5,910 |
| Over five years through fifteen years | $3,550,000 | 3,746 |
| Over fifteen years | $920,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,871,000 | 5,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,494 |
| Over three months through twelve months | $5,224,000 | 622 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $35,000 | 3,293 |
| Over five years through fifteen years | $62,000 | 4,241 |
| Over fifteen years | $246,000 | 2,270 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $600,000 | 7,138 |
| Over one year through three years | $1,600,000 | 6,798 |
| Over three years through five years | $4,042,000 | 2,953 |
| Over five years through fifteen years | $2,482,000 | 3,969 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 7,956 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,855,000 | 7,191 |
| 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 | $165,000 | 9,224 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,215,000 | 8,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $502,000 | 9,232 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,007,000 | 9,437 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,519,000 | 8,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,021,000 | 8,420 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,743,000 | 9,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,500,000 | 7,769 |